Fobi Financial Statements From 2010 to 2025

Stocks . Canada . 
Stock . Fobi AI
FOBI Stock   0.04  0.00  0.00%   
Fobi AI financial statements provide useful quarterly and yearly information to potential Fobi AI investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Fobi AI financial statements helps investors assess Fobi AI's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Fobi AI's valuation are summarized below:
Gross Profit
-1.5 M
Market Capitalization
9 M
Enterprise Value Revenue
4.0904
Revenue
1.9 M
Earnings Share
(0.06)
There are over one hundred nineteen available fundamental signals for Fobi AI, which can be analyzed over time and compared to other ratios. All traders should should verify Fobi AI's prevailing fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to drop to about 1.6 M in 2025. Enterprise Value is likely to drop to about 1.6 M in 2025

Fobi AI Total Revenue

2.44 Million

Check Fobi AI financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Fobi AI's main balance sheet or income statement drivers, such as Interest Expense of 73.1 K, Selling General Administrative of 7.8 M or Total Revenue of 2.4 M, as well as many indicators such as Price To Sales Ratio of 2.7 K, Dividend Yield of 0.0 or Days Sales Outstanding of 7.3 K. Fobi financial statements analysis is a perfect complement when working with Fobi AI Valuation or Volatility modules.
  
This module can also supplement various Fobi AI Technical models . Check out the analysis of Fobi AI Correlation against competitors.

Fobi AI Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.9 M5.7 M2.7 M
Slightly volatile
Other Current Liabilities271.1 K199.7 K340.4 K
Slightly volatile
Total Current Liabilities1.9 M2.2 M1.2 M
Slightly volatile
Accounts Payable1.1 M1.4 M673.9 K
Slightly volatile
Cash137.9 K145.2 K580.2 K
Pretty Stable
Net Receivables174 K183.2 K407.5 K
Slightly volatile
Common Stock Shares Outstanding111 M191.3 M69.9 M
Slightly volatile
Total Liabilities1.6 M2.8 M1.1 M
Slightly volatile
Total Current Assets569 K598.9 K2.4 M
Pretty Stable
Common Stock31.8 M58.4 M24.8 M
Slightly volatile
Property Plant Equipment181.7 K173.1 K65.5 K
Slightly volatile
Net Debt167.3 K279.1 K138.3 K
Slightly volatile
Other Assets173.2 K173.8 K217 K
Slightly volatile
Long Term Debt234.4 K263.7 K287.5 K
Slightly volatile
Short and Long Term Debt17.1 K18 K86.7 K
Pretty Stable
Capital Stock42.3 M65.1 M31.9 M
Slightly volatile
Property Plant And Equipment Net130.4 K110.8 K88.8 K
Slightly volatile
Capital Lease Obligations42.5 K47.9 K36.6 K
Slightly volatile
Property Plant And Equipment Gross248.8 K356.7 K151.8 K
Slightly volatile
Other Liabilities165.8 K128.6 K232 K
Slightly volatile
Good Will1.5 M1.7 M1.4 M
Slightly volatile
Intangible Assets3 M3.3 M1.7 M
Slightly volatile

Fobi AI Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative7.8 M7.7 M4.1 M
Slightly volatile
Other Operating Expenses4 K4.5 K4.9 K
Slightly volatile
Total Operating Expenses9.6 M17.2 M5.9 M
Slightly volatile
Research Development516 K607.9 K530.5 K
Very volatile
Reconciled Depreciation2.2 M2.1 M604.5 K
Slightly volatile
Interest Income5.2 K5.5 K252.8 K
Slightly volatile
Cost Of Revenue3.5 M5 M3 M
Slightly volatile

Fobi AI Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.7 M1.2 M824.6 K
Slightly volatile
Depreciation2.2 M2.1 M604 K
Slightly volatile
Capital Expenditures10.3 K10.8 K16.2 K
Slightly volatile
Total Cash From Financing Activities5.7 M4.9 M3.9 M
Slightly volatile
End Period Cash Flow219.9 K231.4 K612.2 K
Pretty Stable
Change To Netincome4.8 M7.8 M9.1 M
Slightly volatile
Stock Based Compensation4.4 M4.9 M3.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.7 K2.8 K1.3 K
Slightly volatile
Days Sales Outstanding7.3 K7.7 K3.2 K
Slightly volatile
Average Payables976.3 K698.8 K863.2 K
Pretty Stable
Stock Based Compensation To Revenue31.0432.6729.0142
Slightly volatile
Capex To Depreciation581553161
Slightly volatile
EV To Sales9801 K946
Slightly volatile
Inventory Turnover9.2610.4211.3643
Slightly volatile
Days Of Inventory On Hand25.2128.3630.9232
Slightly volatile
Payables Turnover3.273.110.9784
Slightly volatile
Sales General And Administrative To Revenue23224486.9567
Slightly volatile
Research And Ddevelopement To Revenue0.290.30.8334
Slightly volatile
Capex To Revenue17.218.13.6232
Slightly volatile
Cash Per Share1.0E-41.0E-40.1914
Slightly volatile
Days Payables Outstanding1151217.3 K
Slightly volatile
Income Quality0.310.290.5603
Slightly volatile
Intangibles To Total Assets0.460.790.367
Slightly volatile
Current Ratio0.04540.04772.474
Pretty Stable
Receivables Turnover0.04650.04890.8249
Pretty Stable
Capex Per Share1.391.320.3944
Pretty Stable
Average Receivables231.6 K243.8 K419.7 K
Pretty Stable
Revenue Per Share0.00450.00270.0032
Slightly volatile
Interest Debt Per Share0.06210.06540.0126
Slightly volatile
Debt To Assets0.560.530.1289
Slightly volatile
Graham Number7.07.888.5873
Slightly volatile
Operating Cycle7.3 K7.7 K3.2 K
Slightly volatile
Days Of Payables Outstanding1151217.3 K
Slightly volatile
Quick Ratio0.04540.04772.4703
Pretty Stable
Cash Ratio0.00540.00572.0139
Slightly volatile
Days Of Inventory Outstanding25.2128.3630.9232
Slightly volatile
Days Of Sales Outstanding7.3 K7.7 K3.2 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio3.653.481.8028
Pretty Stable
Fixed Asset Turnover0.00350.00372.8365
Slightly volatile
Debt Ratio0.560.530.1289
Slightly volatile
Price Sales Ratio2.7 K2.8 K1.3 K
Slightly volatile
Asset Turnover5.0E-45.0E-40.0496
Slightly volatile

Fobi AI Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.6 M1.7 M23.3 M
Pretty Stable
Enterprise Value1.6 M1.7 M22.6 M
Pretty Stable

About Fobi AI Financial Statements

Fobi AI investors use historical fundamental indicators, such as Fobi AI's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Fobi AI. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue2.3 M2.4 M
Cost Of Revenue5 M3.5 M
Stock Based Compensation To Revenue 32.67  31.04 
Sales General And Administrative To Revenue 243.87  231.68 
Research And Ddevelopement To Revenue 0.30  0.29 
Capex To Revenue 18.10  17.20 
Ebit Per Revenue(572.76)(601.40)

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Additional Tools for Fobi Stock Analysis

When running Fobi AI's price analysis, check to measure Fobi AI's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fobi AI is operating at the current time. Most of Fobi AI's value examination focuses on studying past and present price action to predict the probability of Fobi AI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fobi AI's price. Additionally, you may evaluate how the addition of Fobi AI to your portfolios can decrease your overall portfolio volatility.
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