Fabric.AI, Inc. FABC
2.41
0.10
4.33%
as of 25 Sep
- Market cap
- $16.2M
- P/E
- 0.0×
Follow FABC
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Apr '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
— | 13.53 | 16.43 | 5.45 | 21.10 | 58.12 | 6.51 | 0.33 | 0.90 | 0.63 |
P/FCF ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
— | (1.41) | (1.68) | (2.83) | (7.16) | (26.82) | (13.85) | (4.03) | (2.05) | (29.03) |
P/B ratio |
— | 0.90 | 0.58 | 0.31 | 0.77 | 2.37 | 0.00 | 0.66 | 0.00 | 4.27 |
Price to Tangible BV |
— | 0.92 | 0.58 | 0.31 | 0.77 | 2.38 | 0.00 | 0.66 | 0.00 | 4.27 |
EV/Sales |
— | (49.50) | (69.15) | (10.63) | (4.27) | 35.36 | 6.85 | 0.80 | 1.52 | 0.71 |
EV/EBITDA |
— | 0.88 | 1.28 | 1.42 | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
— | 1.15 | 1.32 | 1.70 | 0.43 | (5.66) | (3.32) | (0.46) | (3.81) | (20.83) |
EV/FCF |
— | 1.07 | 1.22 | 1.56 | 0.42 | (5.38) | (2.99) | (0.44) | (3.41) | (13.39) |
Quick Ratio |
5.03 | 4.88 | 10.13 | 22.10 | 18.24 | 23.51 | 0.30 | 1.61 | 0.26 | 1.61 |
Current Ratio |
5.60 | 5.11 | 11.37 | 23.19 | 19.81 | 25.26 | 0.83 | 1.90 | 0.28 | 1.72 |
Net Debt/EBITDA |
0.81 | 1.16 | 1.61 | 2.15 | 2.10 | 3.92 | (0.09) | 1.74 | (0.64) | 0.84 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 1.56% | 1.36% | 0.05% | 47.69% | 0.00% | 289.84% | 1.74% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.00 | 19.23 | 0.00 | (0.78) | 0.04 |
Asset Turnover |
0.00 | 0.00 | 0.01 | 0.04 | 0.04 | 0.07 | 0.21 | 1.78 | 1.03 | 2.59 |
Operating CF/Net income |
0.27 | 1.07 | 0.67 | 0.82 | 0.81 | 0.89 | 0.47 | 0.52 | 0.55 | 0.61 |
Capex/Depreciation |
(17.99) | (0.10) | (1.70) | (1.72) | (0.82) | (0.65) | (0.43) | (0.86) | (0.18) | (0.67) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (672.49%) | (132.16%) | (117.95%) | (36.56%) | (58.66%) | (73.66%) | 292.83% | 2,776.66% | 596.29% | (148.11%) | |
| (170.26%) | (33.34%) | (72.39%) | (34.46%) | (55.09%) | (50.05%) | (206.10%) | (589.15%) | (182.91%) | (34.85%) | |
ROIC |
(450.00%) | 0.00% | 0.00% | (366.21%) | (388.50%) | (222.25%) | (705.98%) | 0.00% | 0.00% | (153.39%) |
Return on Tangible Assets |
(372.88%) | (72.72%) | (81.69%) | (44.23%) | (45.23%) | (28.63%) | (9,207.97%) | (848.12%) | 484.91% | (70.85%) |
Average Days of Receivables |
— | 0.00 | 160.22 | 62.26 | 131.85 | 174.27 | 29.15 | 17.75 | 15.99 | 91.59 |
Research and Development Expense of Revenue |
0.00% | 2,340.44% | 1,486.87% | 228.91% | 426.65% | 119.72% | 80.24% | 36.70% | 2.10% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 15,104.70% | 3,227.76% | 447.37% | 729.92% | 499.92% | 896.25% | 36.70% | 134.13% | 37.47% |
Intangible Assets out of Total Assets |
0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 0.49 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 1,118.65% | 184.02% | 41.47% | 281.57% | 113.90% | 378.87% | 1.36% | 16.54% | 3.60% |
Graham Net Nets |
— | 2.81 | 1.25 | 3.00 | 1.26 | 0.40 | (0.06) | 1.16 | (0.56) | 0.33 |
Graham Number |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,868.99 | 0.00 | 47,629.84 | 0.00 |
Earnings Yield |
— | (262.92%) | (476.74%) | (138.64%) | (58.39%) | (15.70%) | (70.79%) | (1,086.36%) | (88.61%) | (11.44%) |
Free Cash Flow Yield |
— | (342.11%) | (345.25%) | (125.00%) | (48.09%) | (11.30%) | (35.16%) | (547.12%) | (49.75%) | (8.53%) |
Revenue per Share |
0.00 | 0.17 | 1.68 | 10.33 | 9.77 | 13.39 | 38.70 | 2,894.14 | 8,571.00 | 83,685.00 |
Operating CF per Share |
(8.79) | (34.52) | (87.92) | (64.72) | (96.91) | (83.63) | (178.45) | (5,031.86) | (8,436.40) | (6,836.50) |
Capex per Share |
(4.68) | (0.52) | (7.10) | (5.69) | (2.18) | (4.33) | (16.28) | (220.48) | (515.80) | (386.50) |
Free Cash Flow per Share |
(13.48) | (35.04) | (95.01) | (70.40) | (99.10) | (87.96) | (194.73) | (5,252.33) | (8,952.20) | (7,223.00) |
Cash per Share |
9.44 | 52.61 | 145.87 | 169.13 | 251.68 | 304.98 | 27.90 | 1,851.38 | 744.00 | 10,796.50 |
Shareholders Equity per Share |
11.10 | 31.81 | 47.47 | 179.88 | 267.19 | 328.53 | 3.00 | 1,446.86 | (8,979.20) | 15,357.50 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
Book value per Share |
11.10 | 31.81 | 47.47 | 179.88 | 267.19 | 328.53 | 3.00 | 1,446.86 | (8,979.20) | 15,357.50 |
Free Cash Flow |
(11.80) | (13.51) | (28.29) | (20.37) | (27.23) | (10.54) | (4.48) | (11.03) | (4.48) | (1.44) |
Working Capital |
7.57 | 17.10 | 44.67 | 49.67 | 72.31 | 38.50 | (0.40) | 2.34 | (1.58) | 2.86 |
Capital Expenditures |
(4.10) | (0.20) | (2.11) | (1.65) | (0.60) | (0.52) | (0.37) | (0.46) | (0.26) | (0.08) |
Net Current Asset Value |
7.52 | 11.79 | 10.25 | 48.97 | 71.45 | 37.48 | (0.71) | 2.34 | (5.09) | 2.74 |
EV/EBIT |
— | 0.79 | 1.23 | 1.37 | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 3.12 | 4.24 | 0.55 | 0.22 | 0.32 | 0.42 | 0.08 | 0.06 | 0.00 |
Net Profit Margin |
0.00% | (19,492.48%) | (7,824.75%) | (766.94%) | (1,232.65%) | (697.97%) | (973.34%) | (331.52%) | (178.29%) | (13.48%) |
Price to Operating Income |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.40 | 0.44 | 0.88 | 1.30 | 1.79 | 13.46 | 234.88 | 0.36 |
Cash ROIC |
(42.82%) | (40.90%) | (50.88%) | (20.54%) | (19.12%) | (14.00%) | (225.67%) | (153.14%) | 691.25% | (31.56%) |
Accounts Receivable Turnover |
— | 0.00 | 1.37 | 4.04 | 3.09 | 3.83 | 4.86 | 25.15 | 1.95 | 4.72 |
Accounts Payable Turnover |
0.69 | 3.08 | 2.88 | 6.89 | 6.75 | 2.30 | 0.67 | 5.03 | 2.52 | 6.68 |
Inventory Turnover |
0.00 | 0.00 | 2.33 | 2.56 | 1.94 | 1.55 | 0.53 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
349.92 | 102.24 | 174.63 | 66.87 | 49.47 | 158.15 | 407.37 | 60.58 | 146.27 | 50.68 |
Days of Inventory on Hand |
0.00 | 0.00 | 244.00 | 58.61 | 286.20 | 241.87 | 590.13 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | — | 0.36 | 0.74 | 0.87 | 0.42 | 0.18 | 0.24 | 2.19 | 3.54 |
Average Payables |
1.39 | 2.16 | 1.78 | 0.88 | 0.71 | 0.77 | 1.04 | 1.56 | 1.81 | 1.93 |
Average Inventory |
— | — | 2.20 | 2.36 | 2.46 | 1.15 | 1.30 | — | — | — |
Average Assets |
16.57 | 37.30 | 53.93 | 66.56 | 60.04 | 22.37 | 4.20 | 3.42 | 4.18 | 6.47 |
Average Common Equity |
4.20 | 9.41 | 33.10 | 62.74 | 56.39 | 15.20 | (2.96) | (0.73) | (1.28) | 1.52 |
Columns are period end dates