FatPipe Statistics

Total Valuation

FatPipe has a market cap or net worth of $84.71 million. The enterprise value is $85.20 million.

Market Cap	84.71M
Enterprise Value	85.20M

Important Dates

The next estimated earnings date is Wednesday, July 29, 2026, before market open.

Earnings Date	Jul 29, 2026
Ex-Dividend Date	n/a

Share Statistics

FatPipe has 14.02 million shares outstanding. The number of shares has increased by 8.92% in one year.

Current Share Class	14.02M
Shares Outstanding	14.02M
Shares Change (YoY)	+8.92%
Shares Change (QoQ)	+3.84%
Owned by Insiders (%)	34.83%
Owned by Institutions (%)	2.56%
Float	7.90M

Valuation Ratios

The trailing PE ratio is 17.26 and the forward PE ratio is 15.29. FatPipe's PEG ratio is 0.65.

PE Ratio	17.26
Forward PE	15.29
PS Ratio	4.41
Forward PS	3.73
PB Ratio	3.36
P/TBV Ratio	3.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.65

Financial Ratio History

Enterprise Valuation

EV / Earnings	17.14
EV / Sales	4.44
EV / EBITDA	21.52
EV / EBIT	23.74
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.85, with a Debt / Equity ratio of 0.23.

Current Ratio	3.85
Quick Ratio	3.72
Debt / Equity	0.23
Debt / EBITDA	1.28
Debt / FCF	n/a
Interest Coverage	7.56

Financial Efficiency

Return on equity (ROE) is 24.16% and return on invested capital (ROIC) is 15.44%.

Return on Equity (ROE)	24.16%
Return on Assets (ROA)	7.14%
Return on Invested Capital (ROIC)	15.44%
Return on Capital Employed (ROCE)	11.86%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$111,676
Profits Per Employee	$28,895
Employee Count	172
Asset Turnover	0.61
Inventory Turnover	3.99

Taxes

Income Tax	-1.48M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.94%
50-Day Moving Average	4.51
200-Day Moving Average	3.46
Relative Strength Index (RSI)	56.01
Average Volume (20 Days)	294,093

Short Selling Information

The latest short interest is 88,636, so 0.63% of the outstanding shares have been sold short.

Short Interest	88,636
Short Previous Month	141,159
Short % of Shares Out	0.63%
Short % of Float	1.12%
Short Ratio (days to cover)	0.03

Income Statement

In the last 12 months, FatPipe had revenue of $19.21 million and earned $4.97 million in profits. Earnings per share was $0.35.

Revenue	19.21M
Gross Profit	17.48M
Operating Income	3.59M
Pretax Income	3.49M
Net Income	4.97M
EBITDA	3.96M
EBIT	3.59M
Earnings Per Share (EPS)	$0.35

Full Income Statement

Balance Sheet

The company has $5.21 million in cash and $5.71 million in debt, giving a net cash position of -$493,351 or -$0.04 per share.

Cash & Cash Equivalents	5.21M
Total Debt	5.71M
Net Cash	-493,351
Net Cash Per Share	-$0.04
Equity (Book Value)	25.22M
Book Value Per Share	1.80
Working Capital	12.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$780,393 and capital expenditures -$52,483, giving a free cash flow of -$832,876.

Operating Cash Flow	-780,393
Capital Expenditures	-52,483
Depreciation & Amortization	369,249
Net Borrowing	-423,031
Free Cash Flow	-832,876
FCF Per Share	-$0.06

Full Cash Flow Statement

Margins

Gross margin is 91.00%, with operating and profit margins of 18.69% and 25.87%.

Gross Margin	91.00%
Operating Margin	18.69%
Pretax Margin	18.15%
Profit Margin	25.87%
EBITDA Margin	20.61%
EBIT Margin	18.69%
FCF Margin	n/a

Dividends & Yields

FatPipe 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	-8.92%
Shareholder Yield	n/a
Earnings Yield	5.87%
FCF Yield	-0.98%

Analyst Forecast

The average price target for FatPipe is $8.80, which is 45.70% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$8.80
Price Target Difference	45.70%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (3Y)	31.37%
EPS Growth Forecast (3Y)	-41.95%

Stock Forecasts

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

FatPipe has an Altman Z-Score of 6.67 and a Piotroski F-Score of 4.

Altman Z-Score	6.67
Piotroski F-Score	4