Fusemachines Inc. (FUSE)

Fusemachines Statistics

Total Valuation

Fusemachines has a market cap or net worth of $47.75 million. The enterprise value is $66.27 million.

Market Cap	47.75M
Enterprise Value	66.27M

Important Dates

The next estimated earnings date is Friday, June 5, 2026.

Earnings Date	Jun 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Fusemachines has 28.94 million shares outstanding. The number of shares has increased by 21.45% in one year.

Current Share Class	28.94M
Shares Outstanding	28.94M
Shares Change (YoY)	+21.45%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	22.27%
Owned by Institutions (%)	3.36%
Float	15.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.30
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	8.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.11

Current Ratio	0.11
Quick Ratio	0.05
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-16.80

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-58.51%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	18.41%
Revenue Per Employee	$21,838
Profits Per Employee	-$23,797
Employee Count	364
Asset Turnover	1.55
Inventory Turnover	n/a

Taxes

Income Tax	-41,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -86.25% in the last 52 weeks. The beta is -0.02, so Fusemachines's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-86.25%
50-Day Moving Average	1.82
200-Day Moving Average	8.45
Relative Strength Index (RSI)	39.77
Average Volume (20 Days)	59,740

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Fusemachines had revenue of $7.95 million and -$8.66 million in losses. Loss per share was -$0.77.

Revenue	7.95M
Gross Profit	4.50M
Operating Income	-4.80M
Pretax Income	-8.70M
Net Income	-8.66M
EBITDA	-4.71M
EBIT	-4.80M
Loss Per Share	-$0.77

Balance Sheet

The company has $106,000 in cash and $19.21 million in debt, with a net cash position of -$19.10 million or -$0.66 per share.

Cash & Cash Equivalents	106,000
Total Debt	19.21M
Net Cash	-19.10M
Net Cash Per Share	-$0.66
Equity (Book Value)	-28.94M
Book Value Per Share	-3.05
Working Capital	-27.36M

Cash Flow

In the last 12 months, operating cash flow was -$179,000 and capital expenditures $28,000, giving a free cash flow of -$151,000.

Operating Cash Flow	-179,000
Capital Expenditures	28,000
Free Cash Flow	-151,000
FCF Per Share	-$0.01

Margins

Gross margin is 56.66%, with operating and profit margins of -60.44% and -108.97%.

Gross Margin	56.66%
Operating Margin	-60.44%
Pretax Margin	-109.49%
Profit Margin	-108.97%
EBITDA Margin	-59.20%
EBIT Margin	-60.44%
FCF Margin	n/a

Dividends & Yields

Fusemachines 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	-21.45%
Shareholder Yield	-21.45%
Earnings Yield	-18.36%
FCF Yield	-0.32%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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

Fusemachines has an Altman Z-Score of -18.78 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-18.78
Piotroski F-Score	2