FatPipe, Inc. (FATN)

FatPipe Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
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 Capital (ROIC)	25.13%
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.

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)	n/a

Balance Sheet

The company has $1.11 million in cash and $2.83 million in debt, giving a net cash position of -$1.72 million.

Cash & Cash Equivalents	1.11M
Total Debt	2.83M
Net Cash	-1.72M
Net Cash Per Share	n/a
Equity (Book Value)	14.05M
Book Value Per Share	n/a
Working Capital	4.62M

Cash 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	n/a

Margins

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%

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	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

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

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

Altman Z-Score	n/a
Piotroski F-Score	2