Fabric.AI, Inc. FABC
2.41
0.10
4.33%
as of 25 Sep
- Market cap
- $16.2M
- P/E
- 0.0×
Follow FABC
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
— | — | — | — |
EV/Sales |
— | — | — | — | |
EV/FCF |
— | — | — | — | |
Quick Ratio |
6.40 | 5.03 | 4.30 | 15.42 | |
Current Ratio |
7.23 | 5.60 | 5.05 | 18.63 | |
Net Debt/EBITDA |
3.53 | 2.67 | 4.12 | 8.18 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.54 | 0.26 | 0.31 | 0.42 | |
Capex/Depreciation |
(27.82) | (39.66) | 0.00 | 25.23 | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.10 | 0.17 | 0.14 | 0.35 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Free Cash Flow Yield |
— | — | — | — | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(2.06) | (1.89) | (0.75) | (1.48) | |
Capex per Share |
(1.90) | (2.63) | 0.00 | 0.34 | |
Free Cash Flow per Share |
(3.96) | (4.51) | (0.75) | (1.14) | |
Cash per Share |
12.95 | 9.44 | 4.66 | 6.47 | |
Shareholders Equity per Share |
14.45 | 11.10 | 5.42 | 6.84 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
14.45 | 11.10 | 5.42 | 6.84 | |
Free Cash Flow |
(3.74) | (3.95) | (1.10) | (4.71) | |
Working Capital |
11.92 | 7.57 | 6.39 | 30.62 | |
Capital Expenditures |
(1.80) | (2.30) | — | 1.41 | |
Net Current Asset Value |
11.79 | 7.52 | 6.36 | 10.97 | |
EV/EBIT |
— | — | — | — | |
Capex to Sales |
0.00 | 0.00 | — | 0.00 | |
Net Profit Margin |
0.00% | 0.00% | 0.00% | 0.00% | |
| Other line items | |||||
Average Payables |
1.25 | 1.39 | 1.24 | 1.01 | |
Average Assets |
25.82 | 16.57 | 12.82 | 29.45 | |
Average Common Equity |
9.89 | 4.20 | 2.09 | (0.97) |
Columns are period end dates