FatPipe Statistics
Total Valuation
FatPipe has a market cap or net worth of $92.93 million. The enterprise value is $94.65 million.
| Market Cap | 92.93M |
| Enterprise Value | 94.65M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
FatPipe has 13.77 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 13.77M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 21.28.
| PE Ratio | 21.28 |
| Forward PE | n/a |
| PS Ratio | 5.20 |
| Forward PS | n/a |
| PB Ratio | 6.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 21.68 |
| EV / Sales | 5.30 |
| EV / EBITDA | 14.15 |
| EV / EBIT | 15.80 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | n/a |
| Interest Coverage | 21.79 |
Financial Efficiency
Return on equity (ROE) is 30.46% and return on invested capital (ROIC) is 25.13%.
| Return on Equity (ROE) | 30.46% |
| Return on Assets (ROA) | 19.96% |
| Return on Invested Capital (ROIC) | 25.13% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $122,335 |
| Profits Per Employee | $29,909 |
| Employee Count | 146 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FatPipe has paid $1.44 million in taxes.
| Income Tax | 1.44M |
| Effective Tax Rate | 24.75% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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 $17.86 million and earned $4.37 million in profits. Earnings per share was $0.32.
| Revenue | 17.86M |
| Gross Profit | 16.79M |
| Operating Income | 5.64M |
| Pretax Income | 5.80M |
| Net Income | 4.37M |
| EBITDA | 6.69M |
| EBIT | 5.99M |
| Earnings Per Share (EPS) | $0.32 |
Full Income StatementBalance Sheet
The company has $1.11 million in cash and $2.83 million in debt, giving a net cash position of -$1.72 million or -$0.13 per share.
| Cash & Cash Equivalents | 1.11M |
| Total Debt | 2.83M |
| Net Cash | -1.72M |
| Net Cash Per Share | -$0.13 |
| Equity (Book Value) | 14.05M |
| Book Value Per Share | 1.02 |
| Working Capital | 4.62M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$363,426 and capital expenditures -$19,188, giving a free cash flow of -$382,614.
| Operating Cash Flow | -363,426 |
| Capital Expenditures | -19,188 |
| Free Cash Flow | -382,614 |
| FCF Per Share | -$0.03 |
Full Cash Flow StatementMargins
Gross margin is 94.01%, with operating and profit margins of 31.57% and 24.45%.
| Gross Margin | 94.01% |
| Operating Margin | 31.57% |
| Pretax Margin | 32.49% |
| Profit Margin | 24.45% |
| EBITDA Margin | 37.46% |
| EBIT Margin | 33.54% |
| FCF Margin | -2.14% |