FatPipe Statistics
Total Valuation
FatPipe has a market cap or net worth of $107.99 million. The enterprise value is $104.84 million.
Important Dates
The last earnings date was Monday, May 18, 2026, after market close.
| Earnings Date | May 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FatPipe has 14.02 million shares outstanding. The number of shares has increased by 8.92% in one year.
| Current Share Class | 14.02M |
| Shares Outstanding | 14.02M |
| Shares Change (YoY) | +8.92% |
| Shares Change (QoQ) | +3.84% |
| Owned by Insiders (%) | 34.82% |
| Owned by Institutions (%) | 2.56% |
| Float | 7.90M |
Valuation Ratios
The trailing PE ratio is 22.00 and the forward PE ratio is 19.49. FatPipe's PEG ratio is 0.85.
| PE Ratio | 22.00 |
| Forward PE | 19.49 |
| PS Ratio | 5.43 |
| Forward PS | 4.59 |
| PB Ratio | 4.40 |
| P/TBV Ratio | 4.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.85 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 21.09 |
| EV / Sales | 5.46 |
| EV / EBITDA | 26.48 |
| EV / EBIT | 29.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.85, with a Debt / Equity ratio of 0.23.
| Current Ratio | 3.85 |
| Quick Ratio | 3.72 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | n/a |
| Interest Coverage | 7.56 |
Financial Efficiency
Return on equity (ROE) is 24.16% and return on invested capital (ROIC) is 15.44%.
| Return on Equity (ROE) | 24.16% |
| Return on Assets (ROA) | 7.14% |
| Return on Invested Capital (ROIC) | 15.44% |
| Return on Capital Employed (ROCE) | 11.86% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $111,676 |
| Profits Per Employee | $28,895 |
| Employee Count | 172 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 3.99 |
Taxes
| Income Tax | -1.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.73% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -14.73% |
| 50-Day Moving Average | 3.42 |
| 200-Day Moving Average | 3.48 |
| Relative Strength Index (RSI) | 69.14 |
| Average Volume (20 Days) | 627,589 |
Short Selling Information
The latest short interest is 141,159, so 1.01% of the outstanding shares have been sold short.
| Short Interest | 141,159 |
| Short Previous Month | 161,265 |
| Short % of Shares Out | 1.01% |
| Short % of Float | 1.79% |
| Short Ratio (days to cover) | 0.06 |
Income Statement
In the last 12 months, FatPipe had revenue of $19.21 million and earned $4.97 million in profits. Earnings per share was $0.35.
| Revenue | 19.21M |
| Gross Profit | 17.48M |
| Operating Income | 3.59M |
| Pretax Income | 3.49M |
| Net Income | 4.97M |
| EBITDA | 3.96M |
| EBIT | 3.59M |
| Earnings Per Share (EPS) | $0.35 |
Full Income StatementBalance Sheet
The company has $5.21 million in cash and $5.71 million in debt, with a net cash position of -$493,351 or -$0.04 per share.
| Cash & Cash Equivalents | 5.21M |
| Total Debt | 5.71M |
| Net Cash | -493,351 |
| Net Cash Per Share | -$0.04 |
| Equity (Book Value) | 25.22M |
| Book Value Per Share | 1.80 |
| Working Capital | 12.19M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$780,393 and capital expenditures -$52,483, giving a free cash flow of -$832,876.
| Operating Cash Flow | -780,393 |
| Capital Expenditures | -52,483 |
| Depreciation & Amortization | 369,249 |
| Net Borrowing | -423,031 |
| Free Cash Flow | -832,876 |
| FCF Per Share | -$0.06 |
Full Cash Flow StatementMargins
Gross margin is 91.00%, with operating and profit margins of 18.69% and 25.87%.
| Gross Margin | 91.00% |
| Operating Margin | 18.69% |
| Pretax Margin | 18.15% |
| Profit Margin | 25.87% |
| EBITDA Margin | 20.61% |
| EBIT Margin | 18.69% |
| 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 | -8.92% |
| Shareholder Yield | -8.92% |
| Earnings Yield | 4.76% |
| FCF Yield | -0.80% |
Analyst Forecast
The average price target for FatPipe is $8.80, which is 14.29% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.80 |
| Price Target Difference | 14.29% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 31.37% |
| EPS Growth Forecast (3Y) | -26.32% |
Stock ForecastsFair 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 6.67 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.67 |
| Piotroski F-Score | 4 |
