FiEE, Inc. (FIEE) Key Metrics
FIEE valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $30.3M
- Enterprise value
- $30.2M
- P/E (TTM)
- 7.4
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 2.3 10-yr median 1.0
- Price / book
- 3.4 10-yr median 2.7
- EV / EBITDA
- 4.5
- Dividend yield
- —
- Beta
- 4.94
FIEE key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsFIEE valuation Price multiples at each fiscal year-end price.
FIEE returns How much profit the business earns on the capital it uses.
FIEE per-share figures Results divided by the shares outstanding at year-end.
FIEE financial health Debt, liquidity and how easily interest is covered.
FIEE efficiency & capital use Working capital cycle and where the cash goes.
FIEE valuation history
FIEE returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
FIEE debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
FIEE price vs earnings per share
FIEE key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $22.7M | $694,980 | $3.8M | $8.7M | $57.4M | — | — | — | — | — |
| Enterprise value | $19.7M | $664,818 | $3.1M | $14.1M | $44.8M | — | — | — | — | — |
| P/E ratio | 21.2 | — | — | — | — | — | — | — | — | — |
| Price / sales | 3.7 | 1.1 | 0.1 | 0.2 | 1.0 | — | — | — | — | — |
| Price / book | 3.4 | — | 33.0 | 0.5 | 1.9 | — | — | — | — | — |
| Price / free cash flow | 6.6 | — | 0.9 | — | — | — | — | — | — | — |
| Price / operating cash flow | 6.2 | — | 0.8 | — | — | — | — | — | — | — |
| EV / sales | 3.2 | 1.0 | 0.1 | 0.3 | 0.8 | — | — | — | — | — |
| EV / EBITDA | 9.7 | — | — | — | — | — | — | — | — | — |
| EV / free cash flow | 5.7 | — | 0.7 | — | — | — | — | — | — | — |
| Earnings yield | 4.7% | −607.8% | −461.0% | −178.3% | −3.8% | — | — | — | — | — |
| Free cash flow yield | 15.2% | −542.8% | 116.8% | −147.5% | −26.1% | — | — | — | — | — |
| Share price at fiscal year-end | $3.21 | $0.22 | $1.97 | $4.70 | $31.25 | $90.50 | $29.50 | $37.50 | $55.00 | $58.75 |
| Per share | ||||||||||
| Revenue per share | $0.87 | $0.20 | $13.44 | $27.28 | $30.20 | — | — | — | — | — |
| Earnings per share | $0.15 | −$1.34 | −$9.08 | −$8.38 | −$1.20 | — | — | — | — | — |
| Operating cash flow per share | $0.51 | −$1.19 | $2.50 | −$6.56 | −$7.78 | — | — | — | — | — |
| Free cash flow per share | $0.49 | −$1.19 | $2.30 | −$6.93 | −$8.15 | — | — | — | — | — |
| Cash per share | $0.44 | $0.01 | $0.37 | $0.29 | $6.85 | — | — | — | — | — |
| Book value per share | $0.93 | −$0.04 | $0.06 | $8.81 | $16.61 | — | — | — | — | — |
| Tangible book value per share | $0.43 | −$0.04 | $0.04 | $8.74 | $16.44 | — | — | — | — | — |
| Capex per share | $0.03 | $0.00 | $0.20 | $0.37 | $0.37 | — | — | — | — | — |
| Debt per share | $0.00 | — | $0.01 | $3.20 | — | — | — | — | — | — |
| Shares outstanding | 7.1M | 3.2M | 1.9M | 1.9M | 1.8M | — | — | — | — | — |
| Change in shares outstanding | +124.1% | +62.7% | +4.6% | +1.1% | — | — | — | — | — | — |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | 33.2% | — | −214.3% | −66.4% | −11.5% | −55.5% | −65.6% | −2.1% | −37.3% | −63.0% |
| Return on invested capital (ROIC) | 64.8% | — | — | −59.9% | −11.1% | −52.1% | −48.5% | 1.0% | −23.0% | −53.0% |
| Return on assets (ROA) | 19.4% | −66.7% | −81.4% | −36.5% | −5.2% | −17.7% | −25.1% | −0.7% | −15.3% | −36.9% |
| Return on tangible assets | 14.8% | — | −143.1% | −50.4% | −4.1% | −13.2% | −23.6% | −0.6% | −15.5% | −32.5% |
| Free cash flow margin | 55.7% | −589.5% | 17.1% | −25.4% | −27.0% | −17.0% | −5.4% | −6.3% | 4.2% | −23.9% |
| Income quality (OCF / net income) | 3.39 | — | — | — | — | — | — | — | — | — |
| Financial health | ||||||||||
| Total debt | $30,350 | — | $22,512 | $5.9M | — | $2.6M | $102,716 | $1.7M | $90,000 | $1.3M |
| Cash & short-term investments | $3.1M | $30,162 | $709,322 | $530,110 | $12.6M | $771,757 | $1.2M | $126,000 | $229,000 | $180,000 |
| Net debt | −$3.1M | −$30,162 | −$686,810 | $5.4M | −$12.6M | $1.8M | −$1.1M | $1.6M | −$139,000 | $1.1M |
| Debt / equity | 0.00 | — | 0.19 | 0.36 | — | 0.34 | 0.02 | 0.45 | 0.03 | 0.31 |
| Debt / assets | 0.00 | — | 0.00 | 0.19 | — | 0.09 | 0.01 | 0.14 | 0.01 | 0.14 |
| Net debt / EBITDA | −1.51 | — | — | — | — | — | — | 4.09 | — | — |
| Current ratio | 1.58 | 0.38 | 0.93 | 2.14 | 2.25 | 1.27 | 1.69 | 1.41 | 1.47 | 1.70 |
| Quick ratio | 1.58 | 0.38 | 0.12 | 0.30 | 0.80 | 0.51 | 0.73 | 0.46 | 0.54 | 0.69 |
| Interest coverage | 173.2 | — | -44.6 | -38.1 | -7.1 | -99.3 | -66.5 | 0.7 | -12.3 | -53.0 |
| Working capital | $2.4M | −$272,108 | −$844,934 | $15.7M | $29.2M | $5.9M | $5.4M | $3.4M | $2.6M | $3.4M |
| Invested capital | $3.5M | −$160,162 | −$570,893 | $21.7M | $17.9M | $9.6M | $5.0M | $5.5M | $3.0M | $5.3M |
| Tangible asset value | $3.1M | −$129,992 | $82,670 | $16.2M | $30.2M | $7.3M | $6.1M | $3.9M | $3.2M | $4.2M |
| Net current asset value | $2.4M | −$272,108 | −$844,934 | $14.9M | $28.6M | $5.9M | $5.4M | $3.4M | $2.6M | $3.4M |
| Graham number | $1.78 | — | — | — | — | — | — | — | — | — |
| Graham net-net per share | $0.07 | −$0.13 | −$3.11 | $0.37 | $5.10 | — | — | — | — | — |
| Capital allocation | ||||||||||
| Capex / revenue | 3.0% | 0.0% | 1.5% | 1.4% | 1.2% | 2.3% | 1.3% | 0.7% | 0.3% | 0.3% |
| Capex / operating cash flow | 5.1% | — | 7.9% | — | — | — | — | — | 7.5% | — |
| Capex / depreciation | 0.38 | 0.00 | 0.50 | 0.69 | 0.62 | 2.90 | 0.80 | 0.65 | 0.20 | 0.11 |
| Stock-based compensation / revenue | 2.0% | 140.2% | 1.1% | 2.3% | 1.8% | 0.9% | 1.3% | 1.2% | 0.7% | 1.0% |
| R&D / revenue | 0.8% | 17.7% | 13.2% | 11.5% | 11.1% | 8.0% | 5.9% | 5.5% | 6.6% | 8.5% |
| SG&A / revenue | 60.6% | 332.7% | 54.5% | 41.8% | 26.5% | 30.4% | 31.6% | 30.4% | 29.5% | 37.7% |
| Efficiency | ||||||||||
| Days sales outstanding | 62.2 | 200.0 | 24.2 | 27.5 | 46.4 | 50.5 | 33.1 | 28.2 | 29.3 | 36.6 |
| Days of inventory on hand | — | — | 251.8 | 279.7 | 251.9 | 127.1 | 105.0 | 115.9 | 96.4 | 112.9 |
| Days payables outstanding | 142.2 | 4,761.3 | 99.5 | 72.1 | 121.0 | 89.0 | 64.2 | 69.7 | 57.4 | 57.5 |
| Cash conversion cycle (days) | -80.0 | -362.9 | 176.4 | 235.1 | 177.3 | 88.6 | 74.0 | 74.4 | 68.3 | 92.0 |
| Receivables turnover | 5.87 | 1.82 | 15.09 | 13.25 | 7.87 | 7.23 | 11.01 | 12.95 | 12.44 | 9.97 |
| Payables turnover | 2.57 | 0.08 | 3.67 | 5.06 | 3.02 | 4.10 | 5.69 | 5.24 | 6.36 | 6.35 |
| Inventory turnover | — | — | 1.45 | 1.30 | 1.45 | 2.87 | 3.48 | 3.15 | 3.79 | 3.23 |
| Asset turnover | 1.12 | 0.10 | 1.21 | 1.19 | 1.32 | 2.21 | 2.88 | 3.08 | 3.30 | 2.24 |
| Average receivables | $1.1M | $350,688 | $1.7M | $3.8M | $7.0M | $6.6M | $3.4M | $2.5M | $2.4M | $1.8M |
| Average payables | $327,310 | $5.6M | $7.0M | $7.6M | $12.1M | $8.4M | $4.7M | $3.9M | $3.0M | $2.0M |
| Average inventory | — | $5.0M | $17.7M | $29.7M | $25.2M | $12.0M | $7.7M | $6.6M | $5.1M | $3.9M |
| Intangibles / total assets | 32.8% | 0.0% | 0.3% | 0.4% | 0.6% | 1.5% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from FIEE's annual financial statements (latest annual report filed March 9, 2026) 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.
FIEE valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), FiEE traded at 21.2 times earnings. Based on the latest twelve months, the trailing P/E is 7.4. FiEE earned a return on equity of 33.2% and a return on invested capital of 64.8% in fiscal 2025. It ended the year with $0.0 million of debt and $3.1 million in cash and short-term investments, a net cash position of $3.1 million.
See the FIEE income statement, the FIEE chart for price history, or the FIEE stock overview for the latest quote and news.
FIEE key metrics FAQ
What is FiEE's P/E ratio?
FiEE's trailing P/E ratio is 7.4 based on the last twelve months of earnings (as of October 18, 2026). At the end of fiscal 2025 it was 21.2.
What is FiEE's EV/EBITDA?
FiEE's enterprise value was 9.7 times EBITDA at the end of fiscal 2025 (enterprise value $19.7 million, EBITDA $2.0 million); the current EV/EBITDA is 4.5.
What is FiEE's return on equity?
FiEE's return on equity (ROE) was 33.2% in fiscal 2025: net income of $1.1 million on average shareholders' equity of $3.2 million.
What is FiEE's ROIC?
FiEE's return on invested capital was 64.8% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does FiEE have?
FiEE had total debt of $0.0 million at the end of fiscal 2025, a debt-to-equity ratio of 0.00 and more cash than debt.
What is FiEE's free cash flow yield?
FiEE generated $3.5 million of free cash flow in fiscal 2025, a free cash flow yield of 15.2% on its market value at year-end ($22.7 million).
What is FiEE's current ratio?
FiEE's current ratio was 1.58 at the end of fiscal 2025: current assets were 1.58 times current liabilities.