FatPipe Statistics
Total Valuation
FatPipe has a market cap or net worth of $92.21 million. The enterprise value is $94.79 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
FatPipe has 13.72 million shares outstanding. The number of shares has increased by 2.14% in one year.
| Current Share Class | 13.72M |
| Shares Outstanding | 13.72M |
| Shares Change (YoY) | +2.14% |
| Shares Change (QoQ) | -5.12% |
| Owned by Insiders (%) | 24.18% |
| Owned by Institutions (%) | n/a |
| Float | 8.13M |
Valuation Ratios
The trailing PE ratio is 18.33.
| PE Ratio | 18.33 |
| Forward PE | n/a |
| PS Ratio | 4.78 |
| Forward PS | n/a |
| PB Ratio | 5.26 |
| P/TBV Ratio | 5.96 |
| P/FCF Ratio | 57.13 |
| P/OCF Ratio | 56.50 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.81, with an EV/FCF ratio of 58.73.
| EV / Earnings | 20.33 |
| EV / Sales | 5.30 |
| EV / EBITDA | 14.81 |
| EV / EBIT | 16.65 |
| EV / FCF | 58.73 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.27 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 2.60 |
| Interest Coverage | 15.22 |
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) | 27.34% |
| Revenue Per Employee | $122,443 |
| Profits Per Employee | $31,935 |
| Employee Count | 146 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FatPipe has paid $1.01 million in taxes.
| Income Tax | 1.01M |
| Effective Tax Rate | 17.89% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 35.03 |
| Average Volume (20 Days) | 770,658 |
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, FatPipe had revenue of $17.88 million and earned $4.66 million in profits. Earnings per share was $0.37.
| Revenue | 17.88M |
| Gross Profit | 16.53M |
| Operating Income | 5.69M |
| Pretax Income | 5.80M |
| Net Income | 4.66M |
| EBITDA | 6.40M |
| EBIT | 5.69M |
| Earnings Per Share (EPS) | $0.37 |
Full Income StatementBalance Sheet
The company has $1.62 million in cash and $4.20 million in debt, giving a net cash position of -$2.58 million or -$0.19 per share.
| Cash & Cash Equivalents | 1.62M |
| Total Debt | 4.20M |
| Net Cash | -2.58M |
| Net Cash Per Share | -$0.19 |
| Equity (Book Value) | 16.65M |
| Book Value Per Share | 1.28 |
| Working Capital | 6.23M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.63 million and capital expenditures -$18,007, giving a free cash flow of $1.61 million.
| Operating Cash Flow | 1.63M |
| Capital Expenditures | -18,007 |
| Free Cash Flow | 1.61M |
| FCF Per Share | $0.12 |
Full Cash Flow StatementMargins
Gross margin is 92.48%, with operating and profit margins of 31.85% and 26.08%.
| Gross Margin | 92.48% |
| Operating Margin | 31.85% |
| Pretax Margin | 31.56% |
| Profit Margin | 26.08% |
| EBITDA Margin | 35.81% |
| EBIT Margin | 31.85% |
| FCF Margin | 9.03% |