What is FATN's net debt?

FATN (FATN) reported net debt of $884.75K in Q1 2026.

How has FATN's net debt changed year-over-year?

FATN's net debt decreased by 75.0% year-over-year, from $3.55M to $884.75K.

What is the long-term trend for FATN's net debt?

Over 2 years (2024 to 2026), FATN's net debt has grown at a -0.7% compound annual growth rate (CAGR), from -$897.8K to $884.75K.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

FATN FATN Net debt

Discontinued — last reported Q4 '26

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1.1×-0.3×

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6×+1.6×

HES

Hess MidstreamHESM

3.1×-0.1×

Helen Of TroyHELE

4.8×+2.6×

CorMedixCRMD

-0.9×—

Hyster-Yale Materials Handling, Inc.HY

27.5×+26.1×

Other financials

Income statement

See full

Revenue$7.2M+90.4%

Gross profit$6.5M+80.4%

Operating income$2.2M+1,235%

Net income$4.0M—

EPS (diluted)$0.28—

Balance sheet

See full

Cash & equivalents$5.2M+78.6%

Total debt$6.1M-5.7%

Total equity$25.2M+58.3%

Total assets$34.5M+22.0%

Cash flow

See full

Operating cash flow-$912.5K-380%

CapEx$8.5K+21.4%

Free cash flow-$921.0K-368%

Valuation

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Market cap$88.35M-20.1%

Enterprise value$89.24M-20.1%

P/E17.8×—

P/S4.6×-2.1×

Profitability

See full

Gross margin91%-2.5pp

Operating margin18.7%-2.6pp

Net margin25.9%—

FCF margin-5.2%+9.7pp

Returns & leverage

See full

Return on equity24.2%—

Debt / equity0.2×-0.2×

Current ratio3.9×+1.9×

Where this comes from

Calculated from FATN’s reported figures.

$6.1Mtotal debt−$5.2Mcash and equivalents=$884.75K

The official record: FATN’s 10-K, filed May 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FATN's net debt?: FATN (FATN) reported net debt of $884.75K in Q1 2026.
How has FATN's net debt changed year-over-year?: FATN's net debt decreased by 75.0% year-over-year, from $3.55M to $884.75K.
What is the long-term trend for FATN's net debt?: Over 2 years (2024 to 2026), FATN's net debt has grown at a -0.7% compound annual growth rate (CAGR), from -$897.8K to $884.75K.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.