FiEE, Inc. Statistics
Total Valuation
FiEE, Inc. has a market cap or net worth of $25.50 million. The enterprise value is $20.94 million.
| Market Cap | 25.50M |
| Enterprise Value | 20.94M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026, after market close.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FiEE, Inc. has 8.53 million shares outstanding. The number of shares has increased by 158.10% in one year.
| Current Share Class | 8.53M |
| Shares Outstanding | 8.53M |
| Shares Change (YoY) | +158.10% |
| Shares Change (QoQ) | -20.96% |
| Owned by Insiders (%) | 86.65% |
| Owned by Institutions (%) | 0.00% |
| Float | 1.14M |
Valuation Ratios
The trailing PE ratio is 20.34.
| PE Ratio | 20.34 |
| Forward PE | n/a |
| PS Ratio | 3.07 |
| Forward PS | n/a |
| PB Ratio | 3.43 |
| P/TBV Ratio | 6.29 |
| P/FCF Ratio | 7.57 |
| P/OCF Ratio | 6.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of 6.21.
| EV / Earnings | 16.04 |
| EV / Sales | 2.52 |
| EV / EBITDA | 6.79 |
| EV / EBIT | 8.92 |
| EV / FCF | 6.21 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.12 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 380.94 |
Financial Efficiency
Return on equity (ROE) is 42.84% and return on invested capital (ROIC) is 45.04%.
| Return on Equity (ROE) | 42.84% |
| Return on Assets (ROA) | 24.06% |
| Return on Invested Capital (ROIC) | 45.04% |
| Return on Capital Employed (ROCE) | 26.39% |
| Weighted Average Cost of Capital (WACC) | 31.27% |
| Revenue Per Employee | $2.77M |
| Profits Per Employee | $435,043 |
| Employee Count | 3 |
| Asset Turnover | 1.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FiEE, Inc. has paid $585,033 in taxes.
| Income Tax | 585,033 |
| Effective Tax Rate | 24.55% |
Stock Price Statistics
The stock price has increased by +27.23% in the last 52 weeks. The beta is 4.91, so FiEE, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 4.91 |
| 52-Week Price Change | +27.23% |
| 50-Day Moving Average | 4.22 |
| 200-Day Moving Average | 4.66 |
| Relative Strength Index (RSI) | 39.15 |
| Average Volume (20 Days) | 763,282 |
Short Selling Information
The latest short interest is 10,310, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 10,310 |
| Short Previous Month | 10,908 |
| Short % of Shares Out | 0.12% |
| Short % of Float | 0.91% |
| Short Ratio (days to cover) | 2.69 |
Income Statement
In the last 12 months, FiEE, Inc. had revenue of $8.32 million and earned $1.31 million in profits. Earnings per share was $0.15.
| Revenue | 8.32M |
| Gross Profit | 6.85M |
| Operating Income | 2.35M |
| Pretax Income | 2.38M |
| Net Income | 1.31M |
| EBITDA | 3.08M |
| EBIT | 2.35M |
| Earnings Per Share (EPS) | $0.15 |
Balance Sheet
The company has $4.58 million in cash and $14,953 in debt, with a net cash position of $4.56 million or $0.54 per share.
| Cash & Cash Equivalents | 4.58M |
| Total Debt | 14,953 |
| Net Cash | 4.56M |
| Net Cash Per Share | $0.54 |
| Equity (Book Value) | 8.90M |
| Book Value Per Share | 0.87 |
| Working Capital | 3.30M |
Cash Flow
In the last 12 months, operating cash flow was $4.07 million and capital expenditures -$704,142, giving a free cash flow of $3.37 million.
| Operating Cash Flow | 4.07M |
| Capital Expenditures | -704,142 |
| Depreciation & Amortization | 138,593 |
| Net Borrowing | -50,000 |
| Free Cash Flow | 3.37M |
| FCF Per Share | $0.40 |
Margins
Gross margin is 82.36%, with operating and profit margins of 28.24% and 21.62%.
| Gross Margin | 82.36% |
| Operating Margin | 28.24% |
| Pretax Margin | 28.66% |
| Profit Margin | 21.62% |
| EBITDA Margin | 37.08% |
| EBIT Margin | 28.24% |
| FCF Margin | 40.53% |
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 | -158.10% |
| Shareholder Yield | -158.10% |
| Earnings Yield | 5.12% |
| FCF Yield | 13.22% |
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 |
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 -4.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.93 |
| Piotroski F-Score | 6 |