Fusemachines Statistics
Total Valuation
Fusemachines has a market cap or net worth of $41.67 million. The enterprise value is $40.27 million.
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 143.47% in one year.
| Current Share Class | 28.94M |
| Shares Outstanding | 28.94M |
| Shares Change (YoY) | +143.47% |
| Shares Change (QoQ) | +134.60% |
| Owned by Insiders (%) | 24.19% |
| Owned by Institutions (%) | 5.48% |
| Float | 10.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.34 |
| 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 |
Financial Ratio History Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.21
| Current Ratio | 0.21 |
| Quick Ratio | 0.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -29.97 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -96.22% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 58.19% |
| Weighted Average Cost of Capital (WACC) | 9.38% |
| Revenue Per Employee | $28,293 |
| Profits Per Employee | -$6,041 |
| Employee Count | 270 |
| Asset Turnover | 1.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Fusemachines has paid $7,000 in taxes.
| Income Tax | 7,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -87.99% in the last 52 weeks. The beta is 0.89, so Fusemachines's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -87.99% |
| 50-Day Moving Average | 1.45 |
| 200-Day Moving Average | 4.25 |
| Relative Strength Index (RSI) | 45.83 |
| Average Volume (20 Days) | 147,421 |
Short Selling Information
The latest short interest is 967,018, so 3.34% of the outstanding shares have been sold short.
| Short Interest | 967,018 |
| Short Previous Month | 1.98M |
| Short % of Shares Out | 3.34% |
| Short % of Float | 9.58% |
| Short Ratio (days to cover) | 0.15 |
Income Statement
In the last 12 months, Fusemachines had revenue of $7.64 million and -$1.63 million in losses. Loss per share was -$0.10.
| Revenue | 7.64M |
| Gross Profit | 4.17M |
| Operating Income | -7.67M |
| Pretax Income | -1.54M |
| Net Income | -1.63M |
| EBITDA | -7.58M |
| EBIT | -7.67M |
| Loss Per Share | -$0.10 |
Full Income Statement Balance Sheet
The company has $1.77 million in cash and $1.24 million in debt, with a net cash position of $533,000 or $0.02 per share.
| Cash & Cash Equivalents | 1.77M |
| Total Debt | 1.24M |
| Net Cash | 533,000 |
| Net Cash Per Share | $0.02 |
| Equity (Book Value) | -15.03M |
| Book Value Per Share | -0.52 |
| Working Capital | -14.39M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$7.52 million and capital expenditures -$72,000, giving a free cash flow of -$7.60 million.
| Operating Cash Flow | -7.52M |
| Capital Expenditures | -72,000 |
| Depreciation & Amortization | 94,600 |
| Net Borrowing | -532,000 |
| Free Cash Flow | -7.60M |
| FCF Per Share | -$0.26 |
Full Cash Flow Statement Margins
Gross margin is 54.52%, with operating and profit margins of -100.45% and -20.25%.
| Gross Margin | 54.52% |
| Operating Margin | -100.45% |
| Pretax Margin | -20.16% |
| Profit Margin | -20.25% |
| EBITDA Margin | -99.21% |
| EBIT Margin | -100.45% |
| 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 | -143.47% |
| Shareholder Yield | n/a |
| Earnings Yield | -4.00% |
| FCF Yield | -18.62% |
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 -15.64 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -15.64 |
| Piotroski F-Score | 1 |