Fundamental Global Statistics
Total Valuation
FGF has a market cap or net worth of $39.15 million. The enterprise value is $36.75 million.
Market Cap | 39.15M |
Enterprise Value | 36.75M |
Important Dates
The next estimated earnings date is Friday, May 10, 2024, after market close.
Earnings Date | May 10, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
FGF has 28.37 million shares outstanding. The number of shares has increased by 24.43% in one year.
Shares Outstanding | 28.37M |
Shares Change (YoY) | +24.43% |
Shares Change (QoQ) | +2.17% |
Owned by Insiders (%) | 11.82% |
Owned by Institutions (%) | 29.55% |
Float | 12.40M |
Valuation Ratios
The trailing PE ratio is 6.57.
PE Ratio | 6.57 |
Forward PE | n/a |
PS Ratio | 1.46 |
Forward PS | n/a |
PB Ratio | 0.92 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 17.85 |
EV / Sales | 1.37 |
EV / EBITDA | 9.56 |
EV / EBIT | 9.56 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.10% and return on invested capital (ROIC) is 9.05%.
Return on Equity (ROE) | 5.10% |
Return on Assets (ROA) | 3.70% |
Return on Capital (ROIC) | 9.05% |
Revenue Per Employee | $154,264 |
Profits Per Employee | $11,833 |
Employee Count | 174 |
Asset Turnover | 0.48 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.04% in the last 52 weeks. The beta is 0.92, so FGF's price volatility has been similar to the market average.
Beta (1Y) | 0.92 |
52-Week Price Change | -45.04% |
50-Day Moving Average | 1.38 |
200-Day Moving Average | 1.39 |
Relative Strength Index (RSI) | 44.17 |
Average Volume (30 Days) | 12,812 |
Short Selling Information
The latest short interest is 10,308, so 0.04% of the outstanding shares have been sold short.
Short Interest | 10,308 |
Short Previous Month | 7,748 |
Short % of Shares Out | 0.04% |
Short % of Float | 0.08% |
Short Ratio (days to cover) | 0.67 |
Income Statement
In the last 12 months, FGF had revenue of $26.84 million and earned $2.06 million in profits. Earnings per share was $0.21.
Revenue | 26.84M |
Gross Profit | 17.13M |
Operating Income | 3.85M |
Pretax Income | 3.85M |
Net Income | 2.06M |
EBITDA | 3.85M |
EBIT | 3.85M |
Earnings Per Share (EPS) | $0.21 |
Balance Sheet
The company has $2.40 million in cash and no debt, giving a net cash position of $2.40 million or $0.08 per share.
Cash & Cash Equivalents | 2.40M |
Total Debt | n/a |
Net Cash | 2.40M |
Net Cash Per Share | $0.08 |
Equity / Book Value | 42.49M |
Book Value Per Share | 1.50 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | -4.22M |
Capital Expenditures | n/a |
Free Cash Flow | -4.22M |
FCF Per Share | -$0.42 |
Margins
Gross margin is 63.81%, with operating and profit margins of 14.32% and 7.67%.
Gross Margin | 63.81% |
Operating Margin | 14.32% |
Pretax Margin | 14.32% |
Profit Margin | 7.67% |
EBITDA Margin | 14.32% |
EBIT Margin | 14.32% |
FCF Margin | -15.70% |
Dividends & Yields
FGF 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 | -24.43% |
Shareholder Yield | -24.43% |
Earnings Yield | 5.26% |
FCF Yield | -10.77% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on March 7, 2013. It was a reverse split with a ratio of 1:2.
Last Split Date | Mar 7, 2013 |
Split Type | Reverse |
Split Ratio | 1:2 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 4 |