FatPipe Statistics
Total Valuation
FatPipe has a market cap or net worth of $82.96 million. The enterprise value is $78.11 million.
Important Dates
The last earnings date was Wednesday, July 30, 2025, before market open.
Earnings Date | Jul 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
FatPipe has 13.83 million shares outstanding. The number of shares has increased by 6.06% in one year.
Current Share Class | 13.83M |
Shares Outstanding | 13.83M |
Shares Change (YoY) | +6.06% |
Shares Change (QoQ) | +6.17% |
Owned by Insiders (%) | 46.68% |
Owned by Institutions (%) | 0.19% |
Float | 6.13M |
Valuation Ratios
The trailing PE ratio is 36.84.
PE Ratio | 36.84 |
Forward PE | n/a |
PS Ratio | 4.66 |
Forward PS | n/a |
PB Ratio | 3.94 |
P/TBV Ratio | 4.00 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 37.51 |
EV / Sales | 4.74 |
EV / EBITDA | 18.96 |
EV / EBIT | 21.61 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.31.
Current Ratio | 2.59 |
Quick Ratio | 2.43 |
Debt / Equity | 0.31 |
Debt / EBITDA | 1.35 |
Debt / FCF | n/a |
Interest Coverage | 11.52 |
Financial Efficiency
Return on equity (ROE) is 12.11% and return on invested capital (ROIC) is 10.37%.
Return on Equity (ROE) | 12.11% |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 10.37% |
Return on Capital Employed (ROCE) | 14.06% |
Revenue Per Employee | $106,977 |
Profits Per Employee | $13,520 |
Employee Count | 154 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, FatPipe has paid $1.39 million in taxes.
Income Tax | 1.39M |
Effective Tax Rate | 39.94% |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 7.97 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 35.16 |
Average Volume (20 Days) | 29,579 |
Short Selling Information
The latest short interest is 7,615, so 0.06% of the outstanding shares have been sold short.
Short Interest | 7,615 |
Short Previous Month | 11,144 |
Short % of Shares Out | 0.06% |
Short % of Float | 0.12% |
Short Ratio (days to cover) | 0.06 |
Income Statement
In the last 12 months, FatPipe had revenue of $16.47 million and earned $2.08 million in profits. Earnings per share was $0.16.
Revenue | 16.47M |
Gross Profit | 15.47M |
Operating Income | 3.61M |
Pretax Income | 5.80M |
Net Income | 2.08M |
EBITDA | 4.12M |
EBIT | 3.61M |
Earnings Per Share (EPS) | $0.16 |
Full Income Statement Balance Sheet
The company has $5.91 million in cash and $6.31 million in debt, giving a net cash position of -$403,844 or -$0.03 per share.
Cash & Cash Equivalents | 5.91M |
Total Debt | 6.31M |
Net Cash | -403,844 |
Net Cash Per Share | -$0.03 |
Equity (Book Value) | 20.40M |
Book Value Per Share | 1.48 |
Working Capital | 10.03M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$760,263 and capital expenditures -$57,256, giving a free cash flow of -$817,519.
Operating Cash Flow | -760,263 |
Capital Expenditures | -57,256 |
Free Cash Flow | -817,519 |
FCF Per Share | -$0.06 |
Full Cash Flow Statement Margins
Gross margin is 93.90%, with operating and profit margins of 21.94% and 12.64%.
Gross Margin | 93.90% |
Operating Margin | 21.94% |
Pretax Margin | 21.07% |
Profit Margin | 12.64% |
EBITDA Margin | 25.00% |
EBIT Margin | 21.94% |
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 | -6.06% |
Shareholder Yield | -6.06% |
Earnings Yield | 2.68% |
FCF Yield | -1.05% |
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 8.19 and a Piotroski F-Score of 2.
Altman Z-Score | 8.19 |
Piotroski F-Score | 2 |