Return On Invested Capital
8.7%
Trailing 12 months · Through 30 Sep 2026
Effective tax rate capped at 50%.
Cash unavailable; invested capital does not subtract cash.
YoY relative change: +721%
Fatpipe Inc/UT financial metrics
Period Q3 2026 · Filed 04 Nov 2026
Key metrics snapshot
Return On Equity
28%
Third-party reference; reporting period not verified
Return On Assets
8%
Third-party reference; reporting period not verified
Operating Margin
17%
Third-party reference; reporting period not verified
Current Ratio
5.13x
Third-party reference; reporting period not verified
Quick Ratio
4.85x
Third-party reference; reporting period not verified
Debt-to-equity
0.19x
Third-party reference; reporting period not verified
Revenues YoY
43%
Trailing 12 months · Through 30 Sep 2026
Profitability
| Metric | Latest value | YoY relative change |
|---|---|---|
| Return On Invested Capital |
8.7%
Trailing 12 months · 30 Sep 2026
Effective tax rate capped at 50%. Cash unavailable; invested capital does not subtract cash.
|
+721% |
| Return On Equity |
28%
Third-party reference; reporting period not verified
|
|
| Return On Assets |
8%
Third-party reference; reporting period not verified
|
|
| Operating Margin |
17%
Third-party reference; reporting period not verified
|
Financial Health
| Metric | Latest value | YoY relative change |
|---|---|---|
| Current Ratio |
5.13x
Third-party reference; reporting period not verified
|
|
| Quick Ratio |
4.85x
Third-party reference; reporting period not verified
|
|
| Debt-to-equity |
0.19x
Third-party reference; reporting period not verified
|
Growth
| Metric | Latest value | YoY relative change |
|---|---|---|
| Revenues YoY |
43%
Trailing 12 months · 30 Sep 2026
|
|
| Net Income (Loss) Attributable to Parent |
$1,201,630
Reported period · 30 Sep 2026
|
Share Metrics
| Metric | Latest value | YoY relative change |
|---|---|---|
| Entity Common Stock, Shares Outstanding |
14,128,468
Period-end balance · 04 Nov 2026
|
+1.5% |
| Common Stock, Shares, Outstanding |
14,128,468
Period-end balance · 30 Sep 2026
|
+1.5% |
| Common Stock, Value, Issued |
$141,255
Period-end balance · 30 Sep 2026
|
+7.6% |
| Weighted Average Number of Shares Outstanding, Basic |
14,128,109
Reported period · 30 Sep 2026
|
+1.7% |
| Weighted Average Number of Shares Outstanding, Diluted |
14,128,109
Reported period · 30 Sep 2026
|
+1.7% |
Supporting Metrics
These supporting metrics stay fully source-backed for deeper research. Scan the latest value and reported period first, then open a metric page when you need the full filing trail.
| Metric | Latest value | YoY relative change |
|---|---|---|
| Accounts Payable, Current |
$133,380
Period-end balance · 30 Sep 2026
|
-55% |
| Accounts Receivable, after Allowance for Credit Loss, Current |
$4,287,748
Period-end balance · 30 Sep 2026
|
-1.1% |
| Accrued Liabilities, Current |
$1,253,604
Period-end balance · 30 Sep 2026
|
-66% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
$2,770,410
Period-end balance · 30 Sep 2026
|
-6.8% |
| Additional Paid in Capital |
$6,308,537
Period-end balance · 30 Sep 2026
|
+3.8% |
| Amortization of Intangible Assets |
$219,217
Trailing 12 months · 30 Sep 2026
|
-55% |
| Assets |
$35,383,672
Period-end balance · 30 Sep 2026
|
+9.7% |
| Assets, Current |
$15,659,502
Period-end balance · 30 Sep 2026
|
-5.7% |
| Common Stock, Shares Authorized |
50,000,000
Period-end balance · 30 Sep 2026
|
0% |
| Common Stock, Shares, Issued |
14,128,468
Period-end balance · 30 Sep 2026
|
+1.5% |
| Contract with Customer, Liability, Current |
$826,895
Period-end balance · 30 Sep 2026
|
-25% |
| Cost of Revenue |
$2,063,541
Trailing 12 months · 30 Sep 2026
|
+90% |
| Deferred Income Tax Assets, Net |
$76,905
Period-end balance · 30 Sep 2026
|
0% |
| Depreciation |
$46,763
Trailing 12 months · 30 Sep 2026
|
+73% |
| Earnings Per Share, Basic |
0.49
Trailing 12 months · 30 Sep 2026
|
+2350% |
| Earnings Per Share, Diluted |
0.48
Trailing 12 months · 30 Sep 2026
|
+2300% |
| General and Administrative Expense |
$5,006,080
Trailing 12 months · 30 Sep 2026
|
+38% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
$4,272,178
Trailing 12 months · 30 Sep 2026
|
+245% |
| Income Tax Expense (Benefit) |
-$2,427,933
Trailing 12 months · 30 Sep 2026
|
-410% |
| Intangible Assets, Net (Excluding Goodwill) |
$625,359
Period-end balance · 30 Sep 2026
|
-27% |
| Interest Expense |
$404,428
Trailing 12 months · 30 Sep 2026
|
+14% |
| Inventory, Net |
$663,301
Period-end balance · 30 Sep 2026
|
+102% |
| Lessee, Operating Lease, Liability, to be Paid |
$961,380
Period-end balance · 30 Sep 2026
|
-33% |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$477,214
Period-end balance · 30 Sep 2026
|
+1.9% |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$69,376
Period-end balance · 30 Sep 2026
|
-63% |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$182,294
Period-end balance · 30 Sep 2026
|
-62% |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$76,600
Period-end balance · 30 Sep 2026
|
-49% |
| Liabilities |
$7,659,488
Period-end balance · 30 Sep 2026
|
-32% |
| Liabilities and Equity |
$35,383,672
Period-end balance · 30 Sep 2026
|
+9.7% |
| Liabilities, Current |
$3,054,692
Period-end balance · 30 Sep 2026
|
-50% |
| Nonoperating Income (Expense) |
-$61,428
Trailing 12 months · 30 Sep 2026
|
+46% |
| Operating Income (Loss) |
$5,125,813
Trailing 12 months · 30 Sep 2026
|
+818% |
| Operating Lease, Liability |
$884,780
Period-end balance · 30 Sep 2026
|
-31% |
| Operating Lease, Liability, Current |
$421,998
Period-end balance · 30 Sep 2026
|
+9.7% |
| Operating Lease, Liability, Noncurrent |
$462,782
Period-end balance · 30 Sep 2026
|
-49% |
| Operating Lease, Right-of-Use Asset |
$841,763
Period-end balance · 30 Sep 2026
|
-33% |
| Other Assets, Current |
$181,762
Period-end balance · 30 Sep 2026
|
-21% |
| Other Assets, Noncurrent |
$358,247
Period-end balance · 30 Sep 2026
|
-11% |
| Other Liabilities, Noncurrent |
$120,132
Period-end balance · 30 Sep 2026
|
+6.5% |
| Property, Plant and Equipment, Gross |
$781,887
Period-end balance · 30 Sep 2026
|
-0.49% |
| Property, Plant and Equipment, Net |
$82,321
Period-end balance · 30 Sep 2026
|
-3.3% |
| Research and Development Expense |
$1,993,254
Trailing 12 months · 30 Sep 2026
|
+7.3% |
| Retained Earnings (Accumulated Deficit) |
$18,503,982
Period-end balance · 30 Sep 2026
|
+57% |
| Revenue from Contract with Customer, Excluding Assessed Tax |
$21,178,739
Trailing 12 months · 30 Sep 2026
|
+43% |
| Selling and Marketing Expense |
$5,233,814
Trailing 12 months · 30 Sep 2026
|
+28% |
| Stockholders' Equity Attributable to Parent |
$27,724,184
Period-end balance · 30 Sep 2026
|
+32% |
Comparisons, sources and research notes
Sources and sharing
FATN - Fatpipe Inc/UT Financial Facts
- Context
- Latest metrics period: Q3 2026
- Latest reported value
- Return On Invested Capital 8.7%
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open metric pages to inspect the reported history.
Tracking and update notes
Why revisit this company facts page
Company facts change as new 10-Q and 10-K filings update the latest reported period, headline values, and cross-company comparison context.
- Latest source-backed update
- Latest metrics period Q3 2026
- Why come back
- Use the next filing cycle to compare new facts against this baseline and then verify the detailed metric history.
- Current latest metrics period: Q3 2026.
- Most recent SEC facts end date on this page: 04 Nov 2026.
- Save this filer to return when the next filing-backed metric period changes the picture.
Freshness comes from the latest SEC company facts period available for this filer and the linked metric history pages.
Latest update
Latest update for FATN - Fatpipe Inc/UT
Latest financial period: Q3 2026. Reopen this facts page to verify the newest reported period against the prior baseline.
Update date
04 Nov 2026
Page type
Company facts
Latest period
Q3 2026
SEC-backed company facts were refreshed from filings filed on 04 Nov 2026.
Benchmark Context
How Return On Invested Capital compares
Return On Invested Capital is up about 721% versus the comparable prior period.
Compared with
Compared with Fatpipe Inc/UT's recent history first. Same-industry peer context appears only when enough SEC-backed benchmark coverage exists.
Why this is notable
Return On Invested Capital already has a self-history signal here, but same-industry benchmark context waits until the benchmark sample is strong enough.
- Latest comparable period on this page: Q3 2026.
- Peer context will appear when enough companies report a comparable value for this metric.
- Open the metric history first if you want to verify the exact period-to-period change.
Industry benchmark context uses SEC-reported values from the same methodology version. Latest periods may differ across companies.
How to read key metrics on this page
These short guides explain what the headline metrics mean, what to compare next, and where to open the live SEC-backed example for this company.
Plain-English Guide
How to read Revenue on this page
Revenue is the sales a company reports from customers before most expenses are subtracted.
Why people care
People start here to understand business scale and whether demand is growing before they ask about margins or cash flow.
How to read it
Check the latest reported period first, then compare the same quarter or year against prior periods so seasonality does not distort the story.
Compare next
Compare revenue with gross profit, operating income, and operating cash flow to see whether sales are turning into healthy economics.
Revenue can jump because of acquisitions, pricing changes, or revenue-recognition rules, and reporting periods may differ across companies.
Open a live SEC-backed example
Filing notes and source
Key facts
- FATN - Fatpipe Inc/UT financial facts use SEC filings; any third-party reference is labeled separately.
- Latest metrics period on this page: Q3 2026.
- Headline metric: Return On Invested Capital 8.7%.
Change
- Return On Invested Capital YoY relative change: +721%.
- Most recent SEC facts end date: 04 Nov 2026.
Research use
- This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
- Metric cards link to SEC history; a third-party reference may use a different or unverified reporting period.
Evidence
Based on latest 10-Q/10-K
View source filing
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open company facts to inspect the reported metric history.
Latest financial snapshot (2026-11-04) highlights Return On Invested Capital 8.7%, Return On Equity 27.5%, and Return On Assets 8.0%.
Valuation Snapshot
SEC-only DCF estimate using a normalized free cash flow base, cash, debt, and reported share count when available.
DCF value materially below price
Overvalued
Low confidence
-151%
fair value gap
USD inputs only. Cash and complete debt must share the latest balance date. Missing balances are unknown, never zero; equity value and market EV remain unavailable until both are verified.
Fair value per share
-$2.65
Market price
$5.24
FATN - Local security
PEG ratio
0.7x
P/E 11.0x / growth 16%
EPS CAGR (2Y)
Enterprise value
-$36.09M
Equity value
-$37.43M
DCF fair value scenarios
Bear
-$2.00
- Growth
- 1%
- Discount
- 11%
- Terminal
- 2%
Gap -138%
Base
-$2.65
- Growth
- 4%
- Discount
- 10%
- Terminal
- 2.5%
Gap -151%
Bull
-$3.67
- Growth
- 7%
- Discount
- 9%
- Terminal
- 3%
Gap -170%
Base growth: DCF Growth Assumption.
Key valuation metrics
EV/Revenue
3.6x
Local security market EV / SEC revenue
EV/EBITDA
16.2x
Local security market EV / SEC EBITDA
P/E
11.0x
Local security market price / SEC EPS
P/S
3.5x
Local security market cap / SEC revenue
P/B
2.7x
Local security market cap / SEC equity
PEG
0.7x
P/E / EPS CAGR
Core assumptions
- Projection
- 5 years
- FCF growth
- 4%
- Discount rate
- 10%
- Terminal growth
- 2.5%
SEC fact inputs
- DCF base FCF
- -$2.48M
- Trailing SEC FCF
- Reported FCF
- -$2.48M
- Net income
- $6.7M
- EBITDA
- $4.65M
- Cash
- $3.1M
- Debt
- $4.44M
- Equity
- $27.72M
- Shares
- 14,128,109
Input periods, units and SEC sources
Equity value = DCF enterprise value + cash − debt. Cash flow uses matching annual or trailing-12-month periods.
- Operating cash flow: -2,457,903.0 USD · through 2026-09-30 · prior annual + current YTD − prior YTD SEC source SEC source SEC source
- Capital expenditures: 20,558.0 USD · through 2026-09-30 · prior annual + current YTD − prior YTD SEC source SEC source SEC source
- Cash and equivalents: 3,102,944.0 USD · through 2026-09-30 SEC source
- Debt: 4,440,697.0 USD · through 2026-09-30 · Borrowings excluding leases SEC source SEC source
Data confidence notes
- Dcf base free cash flow: dcf base starts from trailing sec free cash flow
- Dcf base free cash flow: trailing free cash flow is not positive
- Dcf confidence is low for this sec-only free cash flow estimate
- Base free cash flow is negative; dcf output is mechanically computed but high risk
- Dcf uses fallback growth assumption because historical free cash flow growth is unavailable
Compare This Company Through SEC-backed Metrics
Use these links to compare FATN - Fatpipe Inc/UT against other SEC filers on the same metric, then verify the company history from the paired facts page.
Revenues YoY
Latest value: 43%
Financial Quality Score
Transparent 0-100 scoring model based on profitability, financial health, and growth factors.
64.1/100
Balanced Confidence high
Return On Invested Capital
8.7%
Metric score 24.7/100
Return On Equity
28%
Metric score 100.0/100
Return On Assets
8%
Metric score 75.1/100
Financial Health
- Current Ratio
- 5.13x
- Quick Ratio
- 4.85x
- Debt to Equity
- 0.19x
Strengths
Return On Equity, Return On Assets, and Debt-to-equity
Watchpoints
Return On Invested Capital, Current Ratio, and Quick Ratio
Calculation methodology and other links
How we score
This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.
| Metric | Weight | V1 threshold |
|---|---|---|
| ROIC | 20 | 5% to 20% |
| ROE | 15 | 8% to 25% |
| ROA | 10 | 2% to 10% |
| Operating Margin | 5 | 5% to 25% |
| Current Ratio | 12 | 1.0x to 2.0x |
| Quick Ratio | 8 | 0.8x to 1.5x |
| Debt to Equity | 10 | 0.3x to 2.0x (lower is better) |
| Revenue YoY | 10 | -10% to +20% |
| Net Income YoY | 10 | -10% to +20% |
How Calculated (standard_v1)
Metrics are computed with a market-consensus convention designed for cross-portal comparability.
- Operating Income / Revenues using matching TTM or quarter periods; basis shown per metric
- Current Assets / Current Liabilities (latest instant quarter)
- (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
- Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
- TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
- TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
- TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
- Revenues YoY using available TTM or quarter comparison; basis shown per metric
- Net Income YoY using available TTM or quarter comparison; basis shown per metric
CIK / security context first