Fermi Statistics
Total Valuation
Fermi has a market cap or net worth of $5.09 billion. The enterprise value is $5.35 billion.
| Market Cap | 5.09B |
| Enterprise Value | 5.35B |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026, before market open.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Fermi has 637.57 million shares outstanding.
| Current Share Class | 637.57M |
| Shares Outstanding | 637.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.07% |
| Owned by Insiders (%) | 58.82% |
| Owned by Institutions (%) | 11.61% |
| Float | 262.56M |
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 | 26.71 |
| PB Ratio | 4.69 |
| P/TBV Ratio | 4.75 |
| 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 1.27, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.27 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.43 |
| 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) | -22.38% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$20.53M |
| 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 | 6.29 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 57.70 |
| Average Volume (20 Days) | 19,870,048 |
Short Selling Information
The latest short interest is 30.15 million, so 4.73% of the outstanding shares have been sold short.
| Short Interest | 30.15M |
| Short Previous Month | 32.99M |
| Short % of Shares Out | 4.73% |
| Short % of Float | 11.48% |
| Short Ratio (days to cover) | 1.89 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -343.95M |
| Pretax Income | -674.99M |
| Net Income | -718.38M |
| EBITDA | n/a |
| EBIT | -343.95M |
| Earnings Per Share (EPS) | -$1.18 |
Balance Sheet
The company has $207.50 million in cash and $465.01 million in debt, with a net cash position of -$257.51 million or -$0.40 per share.
| Cash & Cash Equivalents | 207.50M |
| Total Debt | 465.01M |
| Net Cash | -257.51M |
| Net Cash Per Share | -$0.40 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 1.70 |
| Working Capital | 65.94M |
Cash Flow
| Operating Cash Flow | -41.45M |
| Capital Expenditures | -1.01B |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | -14.10% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for Fermi is $19.00, which is 137.80% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.00 |
| Price Target Difference | 137.80% |
| 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 |