Fundamental Global Statistics
Total Valuation
FGF has a market cap or net worth of $29.71 million. The enterprise value is $52.41 million.
Important Dates
The next estimated earnings date is Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
FGF has 28.57 million shares outstanding. The number of shares has increased by 96.57% in one year.
| Shares Outstanding | 28.57M |
| Shares Change (YoY) | +96.57% |
| Shares Change (QoQ) | +69.91% |
| Owned by Insiders (%) | 11.92% |
| Owned by Institutions (%) | 8.49% |
| Float | 17.17M |
Valuation Ratios
The trailing PE ratio is 11.43.
| PE Ratio | 11.43 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| Forward PS | n/a |
| PB Ratio | 0.82 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.56 |
| EV / EBITDA | 7.28 |
| EV / EBIT | 15.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.69 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | n/a |
| Interest Coverage | 47.90 |
Financial Efficiency
Return on equity (ROE) is 7.47% and return on invested capital (ROIC) is 3.36%.
| Return on Equity (ROE) | 7.47% |
| Return on Assets (ROA) | 2.40% |
| Return on Capital (ROIC) | 3.36% |
| Revenue Per Employee | $191,440 |
| Profits Per Employee | n/a |
| Employee Count | 175 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.61% in the last 52 weeks. The beta is 1.18, so FGF's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -20.61% |
| 50-Day Moving Average | 0.99 |
| 200-Day Moving Average | 1.16 |
| Relative Strength Index (RSI) | 55.15 |
| Average Volume (20 Days) | 67,810 |
Short Selling Information
The latest short interest is 57,734, so 0.20% of the outstanding shares have been sold short.
| Short Interest | 57,734 |
| Short Previous Month | 90,045 |
| Short % of Shares Out | 0.20% |
| Short % of Float | 0.34% |
| Short Ratio (days to cover) | 1.94 |
Income Statement
| Revenue | 33.50M |
| Gross Profit | 27.30M |
| Operating Income | n/a |
| Pretax Income | -1.82M |
| Net Income | n/a |
| EBITDA | 7.20M |
| EBIT | 3.40M |
| Earnings Per Share (EPS) | $0.04 |
Full Income StatementBalance Sheet
The company has $5.85 million in cash and $4.49 million in debt, giving a net cash position of $1.36 million or $0.05 per share.
| Cash & Cash Equivalents | 5.85M |
| Total Debt | 4.49M |
| Net Cash | 1.36M |
| Net Cash Per Share | $0.05 |
| Equity (Book Value) | 60.44M |
| Book Value Per Share | 1.28 |
| Working Capital | 24.59M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.38 million and capital expenditures $101,000, giving a free cash flow of -$5.28 million.
| Operating Cash Flow | -5.38M |
| Capital Expenditures | 101,000 |
| Free Cash Flow | -5.28M |
| FCF Per Share | -$0.18 |
Full Cash Flow StatementMargins
| Gross Margin | 81.47% |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | 8.65% |
| EBITDA Margin | 21.50% |
| EBIT Margin | 10.15% |
| FCF Margin | -20.78% |