Fermi Statistics
Total Valuation
Fermi has a market cap or net worth of $3.60 billion. The enterprise value is $4.11 billion.
| Market Cap | 3.60B |
| Enterprise Value | 4.11B |
Important Dates
The last earnings date was Thursday, August 13, 2026, before market open.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Fermi has 640.47 million shares outstanding.
| Current Share Class | 640.47M |
| Shares Outstanding | 640.47M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.19% |
| Owned by Insiders (%) | 27.65% |
| Owned by Institutions (%) | 25.51% |
| Float | 463.30M |
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 | 11.25 |
| PB Ratio | 3.48 |
| P/TBV Ratio | 3.49 |
| 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 1.10, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.10 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.56 |
| 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) | -22.35% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$21.08M |
| Employee Count | 35 |
| 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 | 7.05 |
| 200-Day Moving Average | 8.76 |
| Relative Strength Index (RSI) | 42.28 |
| Average Volume (20 Days) | 20,673,607 |
Short Selling Information
The latest short interest is 47.14 million, so 7.36% of the outstanding shares have been sold short.
| Short Interest | 47.14M |
| Short Previous Month | 42.50M |
| Short % of Shares Out | 7.36% |
| Short % of Float | 10.18% |
| Short Ratio (days to cover) | 2.56 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -360.10M |
| Pretax Income | -694.51M |
| Net Income | -737.90M |
| EBITDA | n/a |
| EBIT | -360.10M |
| Earnings Per Share (EPS) | -$1.25 |
Balance Sheet
The company has $62.54 million in cash and $576.39 million in debt, with a net cash position of -$513.85 million or -$0.80 per share.
| Cash & Cash Equivalents | 62.54M |
| Total Debt | 576.39M |
| Net Cash | -513.85M |
| Net Cash Per Share | -$0.80 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 1.62 |
| Working Capital | 15.49M |
Cash Flow
In the last 12 months, operating cash flow was -$87.55 million and capital expenditures -$1.15 billion, giving a free cash flow of -$1.24 billion.
| Operating Cash Flow | -87.55M |
| Capital Expenditures | -1.15B |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -1.24B |
| FCF Per Share | -$1.94 |
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 |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -20.50% |
| FCF Yield | -34.52% |
Analyst Forecast
The average price target for Fermi is $17.13, which is 204.80% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.13 |
| Price Target Difference | 204.80% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| 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 |