FiEE, Inc. Statistics
Total Valuation
FiEE, Inc. has a market cap or net worth of $15.49 million. The enterprise value is $10.00 million.
Important Dates
The last earnings date was Wednesday, November 12, 2025, before market open.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FiEE, Inc. has 6.30 million shares outstanding. The number of shares has increased by 65.05% in one year.
| Current Share Class | 6.30M |
| Shares Outstanding | 6.30M |
| Shares Change (YoY) | +65.05% |
| Shares Change (QoQ) | +23.67% |
| Owned by Insiders (%) | 73.96% |
| Owned by Institutions (%) | 0.00% |
| Float | 1.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.77 |
| Forward PS | n/a |
| PB Ratio | 6.75 |
| P/TBV Ratio | 14.19 |
| P/FCF Ratio | 6.26 |
| P/OCF Ratio | 6.25 |
| PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.03 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.46 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.14 |
| Interest Coverage | -110.80 |
Financial Efficiency
Return on equity (ROE) is -66.84% and return on invested capital (ROIC) is -32.46%.
| Return on Equity (ROE) | -66.84% |
| Return on Assets (ROA) | -13.43% |
| Return on Invested Capital (ROIC) | -32.46% |
| Return on Capital Employed (ROCE) | -24.60% |
| Revenue Per Employee | $46,155 |
| Profits Per Employee | -$26,021 |
| Employee Count | 43 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FiEE, Inc. has paid $140,185 in taxes.
| Income Tax | 140,185 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +602.86% in the last 52 weeks. The beta is 5.42, so FiEE, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 5.42 |
| 52-Week Price Change | +602.86% |
| 50-Day Moving Average | 2.47 |
| 200-Day Moving Average | 2.12 |
| Relative Strength Index (RSI) | 54.05 |
| Average Volume (20 Days) | 26,478 |
Short Selling Information
The latest short interest is 120,711, so 1.92% of the outstanding shares have been sold short.
| Short Interest | 120,711 |
| Short Previous Month | 182,111 |
| Short % of Shares Out | 1.92% |
| Short % of Float | 7.36% |
| Short Ratio (days to cover) | 1.00 |
Income Statement
In the last 12 months, FiEE, Inc. had revenue of $1.98 million and -$1.12 million in losses. Loss per share was -$0.24.
| Revenue | 1.98M |
| Gross Profit | 1.65M |
| Operating Income | -960,982 |
| Pretax Income | -978,734 |
| Net Income | -1.12M |
| EBITDA | -678,652 |
| EBIT | -960,982 |
| Loss Per Share | -$0.24 |
Full Income Statement Balance Sheet
The company has $5.91 million in cash and $352,864 in debt, giving a net cash position of $5.55 million or $0.88 per share.
| Cash & Cash Equivalents | 5.91M |
| Total Debt | 352,864 |
| Net Cash | 5.55M |
| Net Cash Per Share | $0.88 |
| Equity (Book Value) | 3.91M |
| Book Value Per Share | 0.36 |
| Working Capital | 2.13M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $2.49 million and capital expenditures -$6,095, giving a free cash flow of $2.48 million.
| Operating Cash Flow | 2.49M |
| Capital Expenditures | -6,095 |
| Free Cash Flow | 2.48M |
| FCF Per Share | $0.39 |
Full Cash Flow Statement Margins
Gross margin is 83.05%, with operating and profit margins of -48.42% and -56.38%.
| Gross Margin | 83.05% |
| Operating Margin | -48.42% |
| Pretax Margin | -49.31% |
| Profit Margin | -56.38% |
| EBITDA Margin | -34.19% |
| EBIT Margin | -48.42% |
| FCF Margin | 125.15% |
Dividends & Yields
FiEE, Inc. 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 | -65.05% |
| Shareholder Yield | -65.05% |
| Earnings Yield | -7.20% |
| FCF Yield | 15.97% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 17, 2023. It was a reverse split with a ratio of 1:25.
| Last Split Date | Apr 17, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:25 |
Scores
FiEE, Inc. has an Altman Z-Score of -14.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -14.69 |
| Piotroski F-Score | 5 |