FatPipe Statistics
Total Valuation
FatPipe has a market cap or net worth of $25.62 million. The enterprise value is $25.25 million.
Important Dates
The last earnings date was Monday, February 2, 2026, after market close.
| Earnings Date | Feb 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FatPipe has 13.92 million shares outstanding. The number of shares has increased by 7.33% in one year.
| Current Share Class | 13.92M |
| Shares Outstanding | 13.92M |
| Shares Change (YoY) | +7.33% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 46.35% |
| Owned by Institutions (%) | 0.35% |
| Float | 6.23M |
Valuation Ratios
The trailing PE ratio is 57.06.
| PE Ratio | 57.06 |
| Forward PE | n/a |
| PS Ratio | 1.64 |
| Forward PS | n/a |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
| EV / Earnings | 38.63 |
| EV / Sales | 1.60 |
| EV / EBITDA | 12.54 |
| EV / EBIT | 16.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.71 |
| Quick Ratio | 2.65 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | n/a |
| Interest Coverage | 4.62 |
Financial Efficiency
Return on equity (ROE) is 3.39% and return on invested capital (ROIC) is 3.23%.
| Return on Equity (ROE) | 3.39% |
| Return on Assets (ROA) | 3.37% |
| Return on Invested Capital (ROIC) | 3.23% |
| Return on Capital Employed (ROCE) | 5.97% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $102,450 |
| Profits Per Employee | $4,245 |
| Employee Count | 154 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.97 |
Taxes
In the past 12 months, FatPipe has paid $853,075 in taxes.
| Income Tax | 853,075 |
| Effective Tax Rate | 57.13% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.34 |
| 200-Day Moving Average | 5.93 |
| Relative Strength Index (RSI) | 36.97 |
| Average Volume (20 Days) | 247,561 |
Short Selling Information
The latest short interest is 41,794, so 0.30% of the outstanding shares have been sold short.
| Short Interest | 41,794 |
| Short Previous Month | 11,458 |
| Short % of Shares Out | 0.30% |
| Short % of Float | 0.67% |
| Short Ratio (days to cover) | 0.75 |
Income Statement
In the last 12 months, FatPipe had revenue of $15.78 million and earned $653,780 in profits. Earnings per share was $0.05.
| Revenue | 15.78M |
| Gross Profit | 14.56M |
| Operating Income | 1.57M |
| Pretax Income | 1.49M |
| Net Income | 653,780 |
| EBITDA | 2.01M |
| EBIT | 1.57M |
| Earnings Per Share (EPS) | $0.05 |
Full Income Statement Balance Sheet
The company has $6.16 million in cash and $5.79 million in debt, with a net cash position of $368,409 or $0.03 per share.
| Cash & Cash Equivalents | 6.16M |
| Total Debt | 5.79M |
| Net Cash | 368,409 |
| Net Cash Per Share | $0.03 |
| Equity (Book Value) | 21.16M |
| Book Value Per Share | 1.52 |
| Working Capital | 10.45M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$57,840 and capital expenditures -$47,983, giving a free cash flow of -$105,823.
| Operating Cash Flow | -57,840 |
| Capital Expenditures | -47,983 |
| Free Cash Flow | -105,823 |
| FCF Per Share | -$0.01 |
Full Cash Flow Statement Margins
Gross margin is 92.32%, with operating and profit margins of 9.94% and 4.14%.
| Gross Margin | 92.32% |
| Operating Margin | 9.94% |
| Pretax Margin | 9.47% |
| Profit Margin | 4.14% |
| EBITDA Margin | 12.76% |
| EBIT Margin | 9.94% |
| FCF Margin | n/a |