Fabric.AI, Inc. (FABC) Key Metrics
FABC valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $15.2M
- Enterprise value
- $12.0M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 520.8
- Price / book
- 1.5
- EV / EBITDA
- 1.4
- Dividend yield
- —
- Beta
- 2.96
FABC key metrics, 2022–2025
Fiscal year ended December 31, 2025 · U.S. dollarsFABC returns How much profit the business earns on the capital it uses.
FABC financial health Debt, liquidity and how easily interest is covered.
FABC efficiency & capital use Working capital cycle and where the cash goes.
FABC returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
FABC debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
FABC cash returned to shareholders
FABC key metrics
2022–2025| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Valuation | ||||
| Share price at fiscal year-end | $2.45 | $10.88 | $28.16 | $48.64 |
| Returns & profitability | ||||
| Return on equity (ROE) | −191.9% | −9.3% | −88.3% | −44.1% |
| Return on invested capital (ROIC) | — | — | — | −141.9% |
| Return on assets (ROA) | −127.2% | −4.7% | −63.3% | −41.7% |
| Return on tangible assets | −184.9% | −8.1% | −64.6% | −41.7% |
| Free cash flow margin | — | — | — | −681.3% |
| Financial health | ||||
| Total debt | $283,742 | — | — | — |
| Cash & short-term investments | $8.2M | $16.0M | $33.4M | $39.1M |
| Net debt | −$7.9M | −$16.0M | −$33.4M | −$39.1M |
| Debt / equity | 0.03 | — | — | — |
| Debt / assets | 0.02 | — | — | — |
| Current ratio | 5.60 | 5.11 | 11.37 | 23.19 |
| Quick ratio | 5.60 | 5.11 | 10.57 | 22.76 |
| Working capital | $7.6M | $17.1M | $44.7M | $49.7M |
| Invested capital | $1.8M | −$3.8M | −$8.1M | $13.0M |
| Tangible asset value | $9.7M | $12.3M | $25.3M | $52.1M |
| Net current asset value | $7.5M | $11.8M | $21.4M | $49.0M |
| Capital allocation | ||||
| Share buybacks (net) | $7.9M | $10.9M | $0 | — |
| Capex / revenue | — | 312.5% | 437.7% | 55.0% |
| Capex / depreciation | 0.00 | 0.10 | 1.76 | 1.72 |
| Stock-based compensation / revenue | — | 1,119.1% | 184.0% | 41.5% |
| R&D / revenue | — | 2,341.3% | 1,486.8% | 228.9% |
| SG&A / revenue | — | 15,110.1% | 3,227.7% | 447.4% |
| Efficiency | ||||
| Days sales outstanding | — | 626.7 | 266.7 | 62.3 |
| Days of inventory on hand | — | — | 156.5 | 58.6 |
| Days payables outstanding | 530.6 | 118.5 | 126.7 | 66.9 |
| Cash conversion cycle (days) | — | 602.3 | 296.5 | 54.0 |
| Receivables turnover | — | 0.58 | 1.37 | 5.86 |
| Payables turnover | 0.69 | 3.08 | 2.88 | 5.46 |
| Inventory turnover | — | — | 2.33 | 6.23 |
| Asset turnover | 0.00 | 0.00 | 0.01 | 0.05 |
| Average receivables | — | $109,500 | $364,536 | $510,071 |
| Average payables | $1.4M | $2.2M | $1.8M | $1.1M |
| Average inventory | — | $1.7M | $2.2M | $970,381 |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from FABC's annual financial statements (latest annual report filed December 31, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
FABC valuation and financial ratios
Fabric.AI earned a return on equity of −191.9% in fiscal 2025. It ended the year with $0.3 million of debt and $8.2 million in cash and short-term investments, a net cash position of $7.9 million. It returned $7.9 million to shareholders: $0 in dividends and $7.9 million in share buybacks.
See the FABC income statement, the FABC chart for price history, or the FABC stock overview for the latest quote and news.
FABC key metrics FAQ
What is Fabric.AI's return on equity?
Fabric.AI's return on equity (ROE) was −191.9% in fiscal 2025: net income of -$21.1 million on average shareholders' equity of $11.0 million.
How much debt does Fabric.AI have?
Fabric.AI had total debt of $0.3 million at the end of fiscal 2025, a debt-to-equity ratio of 0.03 and more cash than debt.
Does Fabric.AI buy back its shares?
Yes. Fabric.AI spent $7.9 million on net share repurchases in fiscal 2025.
What is Fabric.AI's current ratio?
Fabric.AI's current ratio was 5.60 at the end of fiscal 2025: current assets were 5.60 times current liabilities.