Fusemachines Inc. (FUSE)

Fusemachines Statistics

Total Valuation

Fusemachines has a market cap or net worth of $46.28 million. The enterprise value is $62.64 million.

Market Cap	46.28M
Enterprise Value	62.64M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Fusemachines has 27.55 million shares outstanding. The number of shares has increased by 17.12% in one year.

Current Share Class	27.55M
Shares Outstanding	27.55M
Shares Change (YoY)	+17.12%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.12
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	7.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.14

Current Ratio	0.14
Quick Ratio	0.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-30.01

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)	37.04%
Revenue Per Employee	$24,305
Profits Per Employee	-$33,898
Employee Count	364
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Fusemachines has paid $31,000 in taxes.

Income Tax	31,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -84.85% in the last 52 weeks. The beta is -0.06, so Fusemachines's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-84.85%
50-Day Moving Average	7.70
200-Day Moving Average	10.37
Relative Strength Index (RSI)	36.39
Average Volume (20 Days)	379,336

Short Selling Information

The latest short interest is 4.01 million, so 14.56% of the outstanding shares have been sold short.

Short Interest	4.01M
Short Previous Month	3.17M
Short % of Shares Out	14.56%
Short % of Float	n/a
Short Ratio (days to cover)	17.79

Income Statement

In the last 12 months, Fusemachines had revenue of $8.85 million and -$12.34 million in losses. Loss per share was -$1.14.

Revenue	8.85M
Gross Profit	4.91M
Operating Income	-7.68M
Pretax Income	-12.31M
Net Income	-12.34M
EBITDA	-7.58M
EBIT	-7.68M
Loss Per Share	-$1.14

Balance Sheet

The company has $429,000 in cash and $16.24 million in debt, giving a net cash position of -$15.81 million or -$0.57 per share.

Cash & Cash Equivalents	429,000
Total Debt	16.24M
Net Cash	-15.81M
Net Cash Per Share	-$0.57
Equity (Book Value)	-24.10M
Book Value Per Share	-2.89
Working Capital	-22.13M

Cash Flow

In the last 12 months, operating cash flow was -$967,000 and capital expenditures -$7,000, giving a free cash flow of -$974,000.

Operating Cash Flow	-967,000
Capital Expenditures	-7,000
Free Cash Flow	-974,000
FCF Per Share	-$0.04

Margins

Gross margin is 55.54%, with operating and profit margins of -86.83% and -139.47%.

Gross Margin	55.54%
Operating Margin	-86.83%
Pretax Margin	-139.12%
Profit Margin	-139.47%
EBITDA Margin	-85.63%
EBIT Margin	-86.83%
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	-17.12%
Shareholder Yield	-17.12%
Earnings Yield	-26.35%
FCF Yield	-2.08%

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 -16.13 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-16.13
Piotroski F-Score	2