FiEE, Inc. Statistics
Total Valuation
FiEE, Inc. has a market cap or net worth of $27.21 million. The enterprise value is $21.77 million.
| Market Cap | 27.21M |
| Enterprise Value | 21.77M |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026, before market open.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FiEE, Inc. has 8.53 million shares outstanding. The number of shares has increased by 131.48% in one year.
| Current Share Class | 8.53M |
| Shares Outstanding | 8.53M |
| Shares Change (YoY) | +131.48% |
| Shares Change (QoQ) | +3.32% |
| Owned by Insiders (%) | 73.96% |
| Owned by Institutions (%) | 0.01% |
| Float | 2.22M |
Valuation Ratios
The trailing PE ratio is 8.89.
| PE Ratio | 8.89 |
| Forward PE | n/a |
| PS Ratio | 2.08 |
| Forward PS | n/a |
| PB Ratio | 2.82 |
| P/TBV Ratio | 4.05 |
| P/FCF Ratio | 9.52 |
| P/OCF Ratio | 7.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.77, with an EV/FCF ratio of 7.62.
| EV / Earnings | 6.29 |
| EV / Sales | 1.66 |
| EV / EBITDA | 3.77 |
| EV / EBIT | 3.87 |
| EV / FCF | 7.62 |
Financial Position
The company has a current ratio of 2.84, with zero debt.
| Current Ratio | 2.84 |
| Quick Ratio | 2.74 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1,596.38 |
Financial Efficiency
Return on equity (ROE) is 64.22% and return on invested capital (ROIC) is 89.33%.
| Return on Equity (ROE) | 64.22% |
| Return on Assets (ROA) | 31.78% |
| Return on Invested Capital (ROIC) | 89.33% |
| Return on Capital Employed (ROCE) | 50.12% |
| Weighted Average Cost of Capital (WACC) | 32.61% |
| Revenue Per Employee | $4.37M |
| Profits Per Employee | $1.15M |
| Employee Count | 3 |
| Asset Turnover | 1.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FiEE, Inc. has paid $1.11 million in taxes.
| Income Tax | 1.11M |
| Effective Tax Rate | 19.64% |
Stock Price Statistics
The stock price has increased by +32.92% in the last 52 weeks. The beta is 5.16, so FiEE, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 5.16 |
| 52-Week Price Change | +32.92% |
| 50-Day Moving Average | 3.54 |
| 200-Day Moving Average | 5.00 |
| Relative Strength Index (RSI) | 47.85 |
| Average Volume (20 Days) | 3,559 |
Short Selling Information
The latest short interest is 44,924, so 0.53% of the outstanding shares have been sold short.
| Short Interest | 44,924 |
| Short Previous Month | 50,984 |
| Short % of Shares Out | 0.53% |
| Short % of Float | 2.02% |
| Short Ratio (days to cover) | 6.16 |
Income Statement
In the last 12 months, FiEE, Inc. had revenue of $13.10 million and earned $3.46 million in profits. Earnings per share was $0.36.
| Revenue | 13.10M |
| Gross Profit | 10.72M |
| Operating Income | 5.63M |
| Pretax Income | 5.66M |
| Net Income | 3.46M |
| EBITDA | 5.78M |
| EBIT | 5.63M |
| Earnings Per Share (EPS) | $0.36 |
Balance Sheet
The company has $5.44 million in cash and no debt, with a net cash position of $5.44 million or $0.64 per share.
| Cash & Cash Equivalents | 5.44M |
| Total Debt | n/a |
| Net Cash | 5.44M |
| Net Cash Per Share | $0.64 |
| Equity (Book Value) | 11.23M |
| Book Value Per Share | 1.13 |
| Working Capital | 7.09M |
Cash Flow
In the last 12 months, operating cash flow was $3.56 million and capital expenditures -$696,259, giving a free cash flow of $2.86 million.
| Operating Cash Flow | 3.56M |
| Capital Expenditures | -696,259 |
| Depreciation & Amortization | 152,235 |
| Net Borrowing | n/a |
| Free Cash Flow | 2.86M |
| FCF Per Share | $0.34 |
Margins
Gross margin is 81.87%, with operating and profit margins of 42.98% and 34.73%.
| Gross Margin | 81.87% |
| Operating Margin | 42.98% |
| Pretax Margin | 43.22% |
| Profit Margin | 34.73% |
| EBITDA Margin | 44.14% |
| EBIT Margin | 42.98% |
| FCF Margin | 21.83% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -131.48% |
| Shareholder Yield | -131.48% |
| Earnings Yield | 11.25% |
| FCF Yield | 10.51% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 | |
| Graham Formula Value | n/a |
| Graham Formula 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 -1.05 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.05 |
| Piotroski F-Score | 7 |