FiEE, Inc. Statistics
Total Valuation
FiEE, Inc. has a market cap or net worth of $58.08 million. The enterprise value is $55.58 million.
Important Dates
The next estimated earnings date is Thursday, May 14, 2026, before market open.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FiEE, Inc. has 7.93 million shares outstanding. The number of shares has increased by 124.14% in one year.
| Current Share Class | 7.93M |
| Shares Outstanding | 7.93M |
| Shares Change (YoY) | +124.14% |
| Shares Change (QoQ) | +109.79% |
| Owned by Insiders (%) | 98.01% |
| Owned by Institutions (%) | 0.00% |
| Float | 157,928 |
Valuation Ratios
The trailing PE ratio is 75.55.
| PE Ratio | 75.55 |
| Forward PE | n/a |
| PS Ratio | 9.47 |
| Forward PS | n/a |
| PB Ratio | 12.11 |
| P/TBV Ratio | 41.30 |
| P/FCF Ratio | 16.99 |
| P/OCF Ratio | 16.12 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 32.50, with an EV/FCF ratio of 16.11.
| EV / Earnings | 81.58 |
| EV / Sales | 8.97 |
| EV / EBITDA | 32.50 |
| EV / EBIT | 35.85 |
| EV / FCF | 16.11 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.58 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.01 |
| Interest Coverage | 173.18 |
Financial Efficiency
Return on equity (ROE) is 33.21% and return on invested capital (ROIC) is 115.74%.
| Return on Equity (ROE) | 33.21% |
| Return on Assets (ROA) | 17.50% |
| Return on Invested Capital (ROIC) | 115.74% |
| Return on Capital Employed (ROCE) | 23.53% |
| Weighted Average Cost of Capital (WACC) | 33.03% |
| Revenue Per Employee | $2.06M |
| Profits Per Employee | $227,103 |
| Employee Count | 3 |
| Asset Turnover | 1.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FiEE, Inc. has paid $448,204 in taxes.
| Income Tax | 448,204 |
| Effective Tax Rate | 29.47% |
Stock Price Statistics
The stock price has increased by +695.65% in the last 52 weeks. The beta is 5.23, so FiEE, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 5.23 |
| 52-Week Price Change | +695.65% |
| 50-Day Moving Average | 6.91 |
| 200-Day Moving Average | 3.95 |
| Relative Strength Index (RSI) | 53.12 |
| Average Volume (20 Days) | 11,118 |
Short Selling Information
The latest short interest is 23,297, so 0.29% of the outstanding shares have been sold short.
| Short Interest | 23,297 |
| Short Previous Month | 23,193 |
| Short % of Shares Out | 0.29% |
| Short % of Float | 14.75% |
| Short Ratio (days to cover) | 1.27 |
Income Statement
In the last 12 months, FiEE, Inc. had revenue of $6.19 million and earned $681,309 in profits. Earnings per share was $0.10.
| Revenue | 6.19M |
| Gross Profit | 5.35M |
| Operating Income | 1.55M |
| Pretax Income | 1.52M |
| Net Income | 681,309 |
| EBITDA | 1.71M |
| EBIT | 1.55M |
| Earnings Per Share (EPS) | $0.10 |
Full Income StatementBalance Sheet
The company has $3.08 million in cash and $30,350 in debt, with a net cash position of $3.05 million or $0.38 per share.
| Cash & Cash Equivalents | 3.08M |
| Total Debt | 30,350 |
| Net Cash | 3.05M |
| Net Cash Per Share | $0.38 |
| Equity (Book Value) | 6.59M |
| Book Value Per Share | 0.62 |
| Working Capital | 2.43M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.64 million and capital expenditures -$186,095, giving a free cash flow of $3.45 million.
| Operating Cash Flow | 3.64M |
| Capital Expenditures | -186,095 |
| Depreciation & Amortization | 159,434 |
| Net Borrowing | 300,000 |
| Free Cash Flow | 3.45M |
| FCF Per Share | $0.43 |
Full Cash Flow StatementMargins
Gross margin is 86.44%, with operating and profit margins of 25.03% and 17.32%.
| Gross Margin | 86.44% |
| Operating Margin | 25.03% |
| Pretax Margin | 24.55% |
| Profit Margin | 17.32% |
| EBITDA Margin | 27.61% |
| EBIT Margin | 25.03% |
| FCF Margin | 55.71% |
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 | -124.14% |
| Shareholder Yield | -124.14% |
| Earnings Yield | 1.16% |
| FCF Yield | 5.88% |
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
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 -9.2 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.2 |
| Piotroski F-Score | 7 |
