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