FATE (FATE)

Financial Metrics & Valuation Analysis

Enterprise Valuation (TTM)

Enterprise Value$322.78M
EV / Sales51.11
EV / EBITDA-2.75
EV / Operating Cash Flow-3.13
EV / Free Cash Flow-2.99

Return Metrics (TTM)

Return on Equity (ROE)-58.89%
Return on Assets (ROA)-45.59%
Return on Invested Capital (ROIC)-53.84%
Return on Capital Employed (ROCE)-54.84%

Yield Metrics

Earnings Yield-44.17%
Free Cash Flow Yield-37.85%

Balance Sheet Strength

Net Debt / EBITDA-0.32
Current Ratio5.85
Working Capital$148.84M
Tangible Asset Value$179.71M
Net Current Asset Value$74.32M

Working Capital Efficiency

Days Sales Outstanding40.68
Days Payables Outstanding36.72
Operating Cycle (Days)40.68
Cash Conversion Cycle3.97

Capital Allocation

CapEx / Revenue79.10%
CapEx / Operating Cash Flow-4.85%
R&D / Revenue1590.85%
SG&A / Revenue670.42%

Fiscal Year 2025 Ratios

Audited annual results as of 2025-12-31

Margins

Gross Profit Margin-94.12%
Operating Margin-2222.45%
Net Profit Margin-2051.08%

Solvency

Debt / Equity0.38
Quick Ratio5.79
Cash Ratio1.29

Per Share

Revenue / Share$0.06
FCF / Share-$0.94
PE Ratio-0.85