Deep Fission Statistics
Total Valuation
Deep Fission has a market cap or net worth of $412.34 million. The enterprise value is $319.38 million.
| Market Cap | 412.34M |
| Enterprise Value | 319.38M |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Deep Fission has 58.91 million shares outstanding. The number of shares has increased by 169.29% in one year.
| Current Share Class | 58.91M |
| Shares Outstanding | 58.91M |
| Shares Change (YoY) | +169.29% |
| Shares Change (QoQ) | +1.20% |
| Owned by Insiders (%) | 37.99% |
| Owned by Institutions (%) | 3.89% |
| Float | 31.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 4.30 |
| P/TBV Ratio | 4.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.47, with a Debt / Equity ratio of 0.00.
| Current Ratio | 11.47 |
| Quick Ratio | 10.91 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -256.07% and return on invested capital (ROIC) is -106.69%.
| Return on Equity (ROE) | -256.07% |
| Return on Assets (ROA) | -79.06% |
| Return on Invested Capital (ROIC) | -106.69% |
| Return on Capital Employed (ROCE) | -71.86% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 8.71 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.70 |
| Average Volume (20 Days) | 215,779 |
Short Selling Information
The latest short interest is 946,241, so 1.61% of the outstanding shares have been sold short.
| Short Interest | 946,241 |
| Short Previous Month | 876,278 |
| Short % of Shares Out | 1.61% |
| Short % of Float | 2.97% |
| Short Ratio (days to cover) | 4.25 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -70.99M |
| Pretax Income | -106.42M |
| Net Income | -106.42M |
| EBITDA | -70.97M |
| EBIT | -70.99M |
| Earnings Per Share (EPS) | -$2.36 |
Balance Sheet
The company has $93.02 million in cash and $56,000 in debt, with a net cash position of $92.96 million or $1.58 per share.
| Cash & Cash Equivalents | 93.02M |
| Total Debt | 56,000 |
| Net Cash | 92.96M |
| Net Cash Per Share | $1.58 |
| Equity (Book Value) | 98.76M |
| Book Value Per Share | 1.65 |
| Working Capital | 89.24M |
Cash Flow
In the last 12 months, operating cash flow was -$51.88 million and capital expenditures -$92,436, giving a free cash flow of -$51.97 million.
| Operating Cash Flow | -51.88M |
| Capital Expenditures | -92,436 |
| Depreciation & Amortization | 19,327 |
| Net Borrowing | 1.28M |
| Free Cash Flow | -51.97M |
| FCF Per Share | -$0.88 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Deep Fission 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 | -169.29% |
| Shareholder Yield | -169.29% |
| Earnings Yield | -25.41% |
| FCF Yield | -12.41% |
Analyst Forecast
The average price target for Deep Fission is $20.00, which is 185.71% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $20.00 |
| Price Target Difference | 185.71% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| 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 | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |