FGI Industries Statistics
Total Valuation
FGI Industries has a market cap or net worth of $9.74 million. The enterprise value is $32.79 million.
| Market Cap | 9.74M |
| Enterprise Value | 32.79M |
Important Dates
The last earnings date was Wednesday, May 8, 2024.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
FGI Industries has 9.55 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Shares Outstanding | 9.55M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | -2.73% |
| Owned by Insiders (%) | 72.86% |
| Owned by Institutions (%) | 10.57% |
| Float | 2.61M |
Valuation Ratios
The trailing PE ratio is 17.00 and the forward PE ratio is 8.08.
| PE Ratio | 17.00 |
| Forward PE | 8.08 |
| PS Ratio | 0.08 |
| Forward PS | 0.10 |
| PB Ratio | 0.41 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 87.80 |
| EV / Sales | 0.27 |
| EV / EBITDA | 7.35 |
| EV / EBIT | 17.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.53 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 5.91 |
| Debt / FCF | n/a |
| Interest Coverage | 2.62 |
Financial Efficiency
Return on equity (ROE) is 1.60% and return on invested capital (ROIC) is 1.26%.
| Return on Equity (ROE) | 1.60% |
| Return on Assets (ROA) | 0.60% |
| Return on Capital (ROIC) | 1.26% |
| Revenue Per Employee | $421,020 |
| Profits Per Employee | $1,301 |
| Employee Count | 287 |
| Asset Turnover | 1.82 |
| Inventory Turnover | 8.17 |
Taxes
In the past 12 months, FGI Industries has paid $797,884 in taxes.
| Income Tax | 797,884 |
| Effective Tax Rate | 68.12% |
Stock Price Statistics
The stock price has decreased by -42.54% in the last 52 weeks. The beta is 1.44, so FGI Industries's price volatility has been higher than the market average.
| Beta (1Y) | 1.44 |
| 52-Week Price Change | -42.54% |
| 50-Day Moving Average | 1.23 |
| 200-Day Moving Average | 1.46 |
| Relative Strength Index (RSI) | 39.88 |
| Average Volume (30 Days) | 9,760 |
Short Selling Information
The latest short interest is 26,374, so 0.28% of the outstanding shares have been sold short.
| Short Interest | 26,374 |
| Short Previous Month | 24,453 |
| Short % of Shares Out | 0.28% |
| Short % of Float | 1.01% |
| Short Ratio (days to cover) | 2.24 |
Income Statement
In the last 12 months, FGI Industries had revenue of $120.83 million and earned $373,450 in profits. Earnings per share was $0.06.
| Revenue | 120.83M |
| Gross Profit | 33.29M |
| Operating Income | 1.99M |
| Pretax Income | 1.17M |
| Net Income | 373,450 |
| EBITDA | 4.46M |
| EBIT | 1.89M |
| Earnings Per Share (EPS) | $0.06 |
Balance Sheet
The company has $3.32 million in cash and $26.37 million in debt, giving a net cash position of -$23.05 million or -$2.41 per share.
| Cash & Cash Equivalents | 3.32M |
| Total Debt | 26.37M |
| Net Cash | -23.05M |
| Net Cash Per Share | -$2.41 |
| Equity / Book Value | 23.87M |
| Book Value Per Share | 2.50 |
| Working Capital | 16.75M |
Cash Flow
In the last 12 months, operating cash flow was -$5.67 million and capital expenditures -$1.38 million, giving a free cash flow of -$7.05 million.
| Operating Cash Flow | -5.67M |
| Capital Expenditures | -1.38M |
| Free Cash Flow | -7.05M |
| FCF Per Share | -$0.74 |
Margins
Gross margin is 27.55%, with operating and profit margins of 1.64% and 0.31%.
| Gross Margin | 27.55% |
| Operating Margin | 1.64% |
| Pretax Margin | 0.97% |
| Profit Margin | 0.31% |
| EBITDA Margin | 3.69% |
| EBIT Margin | 1.57% |
| FCF Margin | -5.83% |
Dividends & Yields
FGI Industries does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.50% |
| Shareholder Yield | -0.50% |
| Earnings Yield | 3.83% |
| FCF Yield | -72.36% |
Analyst Forecast
The average price target for FGI Industries is $4.00, which is 292.16% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.00 |
| Price Target Difference | 292.16% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
FGI Industries has an Altman Z-Score of 2.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 4 |