Fermi Statistics
Total Valuation
Fermi has a market cap or net worth of $1.32 billion. The enterprise value is $2.05 billion.
| Market Cap | 1.32B |
| Enterprise Value | 2.05B |
Important Dates
The last earnings date was Thursday, November 12, 2026, before market open.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Fermi has 641.26 million shares outstanding.
| Current Share Class | 641.26M |
| Shares Outstanding | 641.26M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.84% |
| Owned by Insiders (%) | 45.42% |
| Owned by Institutions (%) | 28.46% |
| Float | 349.89M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | 4.07 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.38 |
| 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 3.05, with a Debt / Equity ratio of 1.06.
| Current Ratio | 3.05 |
| Quick Ratio | 2.26 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -23.78% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$15.22M |
| Employee Count | 35 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -90.60% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -90.60% |
| 50-Day Moving Average | 3.63 |
| 200-Day Moving Average | 6.12 |
| Relative Strength Index (RSI) | 38.83 |
| Average Volume (20 Days) | 26,981,086 |
Short Selling Information
The latest short interest is 58.20 million, so 9.08% of the outstanding shares have been sold short.
| Short Interest | 58.20M |
| Short Previous Month | 63.40M |
| Short % of Shares Out | 9.08% |
| Short % of Float | 16.63% |
| Short Ratio (days to cover) | 2.99 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -469.48M |
| Pretax Income | -489.30M |
| Net Income | -532.68M |
| EBITDA | n/a |
| EBIT | -469.48M |
| Earnings Per Share (EPS) | -$0.84 |
Balance Sheet
The company has $286.33 million in cash and $1.02 billion in debt, with a net cash position of -$729.57 million or -$1.14 per share.
| Cash & Cash Equivalents | 286.33M |
| Total Debt | 1.02B |
| Net Cash | -729.57M |
| Net Cash Per Share | -$1.14 |
| Equity (Book Value) | 958.46M |
| Book Value Per Share | 1.48 |
| Working Capital | 259.84M |
Cash Flow
In the last 12 months, operating cash flow was -$136.41 million and capital expenditures -$1.23 billion, giving a free cash flow of -$1.37 billion.
| Operating Cash Flow | -136.41M |
| Capital Expenditures | -1.23B |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -1.37B |
| FCF Per Share | -$2.13 |
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
Fermi 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -40.83% |
| FCF Yield | -103.63% |
Analyst Forecast
The average price target for Fermi is $16.63, which is 707.28% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.63 |
| Price Target Difference | 707.28% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| 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 |
| Graham Formula Value | n/a |
| Graham Formula 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 |