Fusemachines Statistics
Total Valuation
Fusemachines has a market cap or net worth of $49.04 million. The enterprise value is $64.85 million.
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 (%) | 3.24% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.17 |
| 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 HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.33 |
| 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 -84.32% in the last 52 weeks. The beta is -0.03, so Fusemachines's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -84.32% |
| 50-Day Moving Average | 5.30 |
| 200-Day Moving Average | 9.82 |
| Relative Strength Index (RSI) | 38.24 |
| Average Volume (20 Days) | 75,074 |
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 $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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 |