Price Alert

FARO Technologies Inc. (FARO)

NASDAQ: FARO · Real-Time Price · USD

43.99

0.21 (0.48%)

At close: Jul 18, 2025, 3:59 PM

FARO Statistics

Share Statistics

FARO has 19.32M shares outstanding. The number of shares has increased by -0.92% in one year.

Shares Outstanding	19.32M
Shares Change (YoY)	-0.92%
Shares Change (QoQ)	1.77%
Owned by Institutions (%)	99%
Shares Floating	16.42M
Failed to Deliver (FTD) Shares	4,714
FTD / Avg. Volume	0.51%

Short Selling Information

The latest short interest is 1.49M, so 0% of the outstanding shares have been sold short.

Short Interest	1.49M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.45

Valuation Ratios

The PE ratio is -53.57 and the forward PE ratio is 26.82. FARO's PEG ratio is 0.64.

PE Ratio	-53.57
Forward PE	26.82
PS Ratio	1.42
Forward PS	2.3
PB Ratio	1.95
P/FCF Ratio	19.59
PEG Ratio	0.64

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for FARO.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.2, with a Debt / Equity ratio of 0.36.

Current Ratio	2.2
Quick Ratio	1.91
Debt / Equity	0.36
Debt / EBITDA	4.84
Debt / FCF	3.58
Interest Coverage	0.94

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$289.95K
Profits Per Employee	$-7.68K
Employee Count	1,181
Asset Turnover	0.71
Inventory Turnover	4.83

Taxes

Income Tax	8.13M
Effective Tax Rate	-870.66%

Stock Price Statistics

The stock price has increased by 190.55% in the last 52 weeks. The beta is 1.63, so FARO's price volatility has been higher than the market average.

Beta	1.63
52-Week Price Change	190.55%
50-Day Moving Average	43.09
200-Day Moving Average	30.68
Relative Strength Index (RSI)	75.36
Average Volume (20 Days)	932,013

Income Statement

In the last 12 months, FARO had revenue of 342.43M and earned -9.07M in profits. Earnings per share was -0.47.

Revenue	342.43M
Gross Profit	187.15M
Operating Income	3.33M
Net Income	-9.07M
EBITDA	18.35M
EBIT	2.62M
Earnings Per Share (EPS)	-0.47

Full Income Statement

Balance Sheet

The company has 88.7M in cash and 88.8M in debt, giving a net cash position of -94K.

Cash & Cash Equivalents	88.7M
Total Debt	88.8M
Net Cash	-94K
Retained Earnings	-18.86M
Total Assets	495.03M
Working Capital	144.6M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.63M and capital expenditures -5.84M, giving a free cash flow of 24.79M.

Operating Cash Flow	30.63M
Capital Expenditures	-5.84M
Free Cash Flow	24.79M
FCF Per Share	1.29

Full Cash Flow Statement

Margins

Gross margin is 54.65%, with operating and profit margins of 0.97% and -2.65%.

Gross Margin	54.65%
Operating Margin	0.97%
Pretax Margin	-0.27%
Profit Margin	-2.65%
EBITDA Margin	5.36%
EBIT Margin	0.97%
FCF Margin	7.24%

Dividends & Yields

FARO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for FARO is $35.5, which is -19.3% lower than the current price. The consensus rating is "Buy".

Price Target	$35.5
Price Target Difference	-19.3%
Analyst Consensus	Buy
Analyst Count	2

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	3.24
Piotroski F-Score	4