PositoAI
a positivity index
Home Explore Actions Flows Indices News Watchlist Compare PosiDemy Screeners Insights
PosiFunda · Fundamentals

Fermi Inc.

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Fermi Inc.'s yearly results, compared with Real Estate companies in United States. Tap ? on any ratio for what it means.

What stands out

  • Cash Cushion Ratio: Cash, after subtracting all debt, equals 16% of its market value (net cash). Higher than 97% of Real Estate companies in United States.

Cash quality

Profit Cash Ratio

—

Data incomplete

Self-Funding Ratio

—

Data incomplete

Cash Locked Ratio

—

Data incomplete

Growth quality

Steadiness Ratio

—

Data incomplete

Growth Efficiency Ratio

—

Data incomplete

Asset Productivity Ratio

—

Data incomplete

Balance-sheet strength

Debt Due Cover Ratio

—

Data incomplete

Cash Cushion Ratio

+16%

Cash, after subtracting all debt, equals 16% of its market value (net cash).

Higher than 97% of Real Estate companies in United States.

Tangible Assets Ratio

—

Data incomplete

Tangible Net Worth Ratio

—

Data incomplete

Shareholders

Shareholder Slice Ratio

—

Data incomplete

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (8)

Fermi Inc. made a loss over the last year. Fermi Inc. owes $0.41 for every $1 it owns.

Compared with Real Estate companies in United States · latest annual results Dec 2025.

P/E ratio

Loss

Fermi Inc. made a loss over the last year, so its P/E ratio is not meaningful.

P/B ratio

1.58

The share price is 1.58 times Fermi Inc.'s book value per share, higher than 63% of Real Estate companies in United States.

Market cap

$1.6 B

The total market value of all of Fermi Inc.'s shares at today's price (share price × number of shares), larger than 52% of Real Estate companies in United States. PosiCap size class: Meso Cap.

Net worth (book value)

$1.0 B

What Fermi Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Book value per share

$1.61

Net worth divided by the number of shares. The share price of $2.55 is 1.6 times this, which is the P/B above.

Owes vs Owns

0.41×

Fermi Inc. owes $0.41 for every $1 it owns (low), lower than 79% of Real Estate companies in United States.

Dividend yield

None

Fermi Inc. does not currently pay a dividend.

Cash vs debt

Net cash

Fermi Inc. held $277 M more cash than debt (net cash) at Dec 2025.

Questions

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Fermi Inc.: $1.6 B ÷ $1.0 B (30 Jun 2026) = 1.6.

How much does Fermi Inc. owe compared with what it owns?

Fermi Inc. owes $0.41 for every $1 it owns (low), lower than 79% of Real Estate companies in United States.

Does Fermi Inc. pay a dividend?

No. Fermi Inc. does not currently pay a dividend.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.