FatPipe, Inc. (FATN)

FatPipe Statistics

Total Valuation

FatPipe has a market cap or net worth of $112.06 million. The enterprise value is $111.72 million.

Market Cap	112.06M
Enterprise Value	111.72M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

FatPipe has 13.82 million shares outstanding. The number of shares has increased by 3.29% in one year.

Current Share Class	13.82M
Shares Outstanding	13.82M
Shares Change (YoY)	+3.29%
Shares Change (QoQ)	+5.38%
Owned by Insiders (%)	46.71%
Owned by Institutions (%)	0.19%
Float	6.12M

Valuation Ratios

The trailing PE ratio is 51.14.

PE Ratio	51.14
Forward PE	n/a
PS Ratio	6.17
Forward PS	n/a
PB Ratio	6.40
P/TBV Ratio	7.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	56.81
EV / Sales	6.86
EV / EBITDA	27.81
EV / EBIT	32.18
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.41.

Current Ratio	2.00
Quick Ratio	1.83
Debt / Equity	0.41
Debt / EBITDA	1.44
Debt / FCF	n/a
Interest Coverage	10.52

Financial Efficiency

Return on equity (ROE) is 13.03% and return on invested capital (ROIC) is 11.02%.

Return on Equity (ROE)	13.03%
Return on Assets (ROA)	8.73%
Return on Invested Capital (ROIC)	11.02%
Return on Capital Employed (ROCE)	15.93%
Revenue Per Employee	$105,772
Profits Per Employee	$12,769
Employee Count	154
Asset Turnover	0.66
Inventory Turnover	3.98

Taxes

In the past 12 months, FatPipe has paid $1.33 million in taxes.

Income Tax	1.33M
Effective Tax Rate	40.60%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	8.86
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.66
Average Volume (20 Days)	38,241

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FatPipe had revenue of $16.29 million and earned $1.97 million in profits. Earnings per share was $0.15.

Revenue	16.29M
Gross Profit	15.23M
Operating Income	3.47M
Pretax Income	5.80M
Net Income	1.97M
EBITDA	4.02M
EBIT	3.47M
Earnings Per Share (EPS)	$0.15

Balance Sheet

The company has $2.92 million in cash and $6.59 million in debt, giving a net cash position of -$3.67 million or -$0.27 per share.

Cash & Cash Equivalents	2.92M
Total Debt	6.59M
Net Cash	-3.67M
Net Cash Per Share	-$0.27
Equity (Book Value)	15.93M
Book Value Per Share	1.22
Working Capital	6.47M

Cash Flow

In the last 12 months, operating cash flow was -$504,124 and capital expenditures -$16,762, giving a free cash flow of -$520,886.

Operating Cash Flow	-504,124
Capital Expenditures	-16,762
Free Cash Flow	-520,886
FCF Per Share	-$0.04

Margins

Gross margin is 93.48%, with operating and profit margins of 21.31% and 12.07%.

Gross Margin	93.48%
Operating Margin	21.31%
Pretax Margin	20.18%
Profit Margin	12.07%
EBITDA Margin	24.66%
EBIT Margin	21.31%
FCF Margin	n/a

Dividends & Yields

FatPipe does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.29%
Shareholder Yield	-3.29%
Earnings Yield	1.82%
FCF Yield	-0.48%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FatPipe has an Altman Z-Score of 1.81 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	3