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FIEEFiEE, Inc.
$3.95$15M
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FiEE, Inc. (FIEE) Financial Ratios

Latest Ratios: P/E Ratio 41.1x · EV/EBITDA 5.7x · ROE 33.2%. (2008–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

FIEE Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$15M$23M$694980$4M$9M$50M$92M$21M$24M$33M$33M
Enterprise Value$12M$20M$664818$3M$14M$42M$93M$20M$26M$33M$34M
P/E Ratio →41.0633.37—————————
P/S Ratio2.373.671.090.150.170.901.910.570.741.121.83
P/B Ratio4.243.45—33.000.541.6311.763.496.1810.357.85
P/FCF4.256.59—0.86—————26.58—
P/OCF4.036.25—0.79—————24.59—

P/E links to full P/E history page with 30-year chart

FIEE EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—3.181.040.120.280.771.950.540.791.111.90
EV / EBITDA5.699.64——————64.18——
EV / EBIT7.4912.69——————854.03——
EV / FCF—5.70—0.70—————26.47—

FIEE Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin86.4%86.4%32.4%1.8%23.6%31.6%28.4%29.0%36.0%34.8%30.1%
Operating Margin25.0%25.0%-661.9%-65.9%-29.7%-6.0%-10.0%-8.6%0.2%-4.1%-16.2%
Net Profit Margin17.3%17.3%-660.2%-67.5%-30.7%-4.0%-8.0%-8.7%-0.2%-4.6%-16.4%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE33.2%33.2%—-214.3%-66.4%-11.5%-55.5%-65.6%-2.1%-37.3%-63.0%
ROA19.4%19.4%-66.7%-81.4%-36.5%-5.2%-17.7%-25.1%-0.7%-15.3%-36.9%
ROIC68.9%68.9%—-121.9%-50.1%-15.1%-49.4%-46.1%0.9%-21.8%-50.3%
ROCE48.0%48.0%—-199.4%-62.5%-17.1%-69.2%-64.5%1.5%-33.1%-61.9%

FIEE Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.000.00—0.190.360.180.340.020.450.030.31
Debt / EBITDA0.010.01——————4.37——
Net Debt / Equity—-0.46—-5.930.33-0.240.24-0.180.42-0.040.27
Net Debt / EBITDA-1.50-1.50——————4.06——
Debt / FCF—-0.89—-0.15—————-0.11—
Interest Coverage173.18173.18—-44.58-38.12-6.90-77.92-66.160.38-12.69-52.74

Net cash position: cash ($3M) exceeds total debt ($30350)

FIEE Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.581.580.380.932.142.251.271.691.411.471.70
Quick Ratio1.581.580.380.120.300.800.510.730.460.540.69
Cash Ratio0.740.740.070.060.040.540.040.160.020.040.04
Asset Turnover—0.582.082.111.641.021.622.712.653.351.98
Inventory Turnover———2.581.521.122.083.592.613.692.53
Days Sales Outstanding—124.39—9.8119.8932.1470.0039.5031.1727.6651.13

FIEE Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield2.4%3.0%—————————
FCF Yield23.5%15.2%—116.8%—————3.8%—
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Total Shareholder Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Shares Outstanding—$7M$3M$2M$2M$2M$1M$722042$638271$596692$556318

Key Metrics

Growth RegimeMixed
ProfitabilityStrained
Balance SheetVulnerable
Cash FlowMixed
Top Statement Risk

Insufficient Liquidity Runway

Verified Source

Metrics are mathematically derived from official filings.

SEC 8-K (2026Q1)

Margin Volatility Masks Structural Shifts

According to recent financial statements, FIEE's gross margin reached 70.4% in 2026Q1, yet this follows extreme historical fluctuations, suggesting that the company's earning power remains highly sensitive to the unpredictable mix of legacy hardware sales and nascent software-as-a-service revenue streams within its current operating model.

The wide variance in operating margins, which swung from negative levels to 20.1% in the most recent quarter, indicates that the firm has not yet achieved the scale necessary to absorb its fixed R&D and cloud infrastructure costs. Investors should interpret these high gross margins with caution, as they may be inflated by non-recurring royalty income rather than sustainable, recurring software subscriptions.

Working Capital Cycles Remain Erratic

Based on reported figures, FIEE's asset turnover remains exceptionally low at 0.19, which, when combined with a DSO of 75 days, suggests that the company struggles to efficiently convert its capital base into revenue compared to more established peers in the communication equipment sector.

The inability to maintain a consistent cash conversion cycle highlights potential friction in the transition from hardware-centric sales to a software-licensing model. This inefficiency appears to be a structural drag on returns, as the company continues to carry significant overhead relative to its current revenue generation capacity.

Liquidity Buffer Remains Precariously Thin

As reported in recent filings, FIEE maintains a current ratio of 2.12, yet this figure is potentially misleading given the company's history of negative free cash flow and the lack of a robust cash reserve to support its ongoing operational pivot in a high-rate environment.

The company's liquidity position appears vulnerable to even minor disruptions in revenue timing or unexpected increases in hardware-related costs. Without a clear path to consistent positive cash flow, the firm may face significant pressure to seek dilutive financing to maintain its current software development trajectory.

Misapplication of Traditional Hardware Multiples

The market's reliance on traditional P/S or EV/EBITDA multiples for FIEE is likely misapplied, as these metrics fail to account for the company's ongoing transition from a hardware manufacturer to a software-licensing entity, thereby obscuring the true value of its proprietary MinimOS intellectual property.

Investors should instead focus on metrics like subscriber ARPU and ISP partner growth, which better reflect the underlying health of the software-as-a-service business model. Applying standard communication equipment valuation benchmarks to FIEE risks ignoring the potential for margin expansion that a successful software-only pivot would theoretically provide.

Download Financial Ratios Data

Includes 30+ ratios · 18 years · Updated daily

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FIEE — Frequently Asked Questions

Quick answers to the most common questions about buying FIEE stock.

What is FiEE, Inc.'s P/E ratio?

FiEE, Inc.'s current P/E ratio is 41.1x. The historical average is 16.2x. This places it at the 100th percentile of its historical range.

What is FiEE, Inc.'s EV/EBITDA?

FiEE, Inc.'s current EV/EBITDA is 5.7x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 36.9x.

What is FiEE, Inc.'s ROE?

FiEE, Inc.'s return on equity (ROE) is 33.2%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is -42.7%.

Is FIEE stock overvalued?

Based on historical data, FiEE, Inc. is trading at a P/E of 41.1x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are FiEE, Inc.'s profit margins?

FiEE, Inc. has 86.4% gross margin and 25.0% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does FiEE, Inc. have?

FiEE, Inc.'s Debt/EBITDA ratio is 0.0x, indicating low leverage. A ratio below 2x is generally considered financially healthy.