FBS Global Statistics
Total Valuation
FBS Global has a market cap or net worth of $8.62 million. The enterprise value is $5.60 million.
Important Dates
The last earnings date was Thursday, April 30, 2026, before market open.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FBS Global has 13.50 million shares outstanding. The number of shares has increased by 18.87% in one year.
| Current Share Class | 13.50M |
| Shares Outstanding | 13.50M |
| Shares Change (YoY) | +18.87% |
| Shares Change (QoQ) | +15.91% |
| Owned by Insiders (%) | 51.23% |
| Owned by Institutions (%) | 2.72% |
| Float | 6.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| Forward PS | n/a |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.60 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -133.51 |
Financial Efficiency
Return on equity (ROE) is -23.65% and return on invested capital (ROIC) is -21.34%.
| Return on Equity (ROE) | -23.65% |
| Return on Assets (ROA) | -5.54% |
| Return on Invested Capital (ROIC) | -21.34% |
| Return on Capital Employed (ROCE) | -14.91% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $271,700 |
| Profits Per Employee | -$21,392 |
| Employee Count | 74 |
| Asset Turnover | 1.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.72% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +4.72% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.71 |
| Relative Strength Index (RSI) | 52.30 |
| Average Volume (20 Days) | 121,752 |
Short Selling Information
The latest short interest is 1.19 million, so 8.78% of the outstanding shares have been sold short.
| Short Interest | 1.19M |
| Short Previous Month | 1.31M |
| Short % of Shares Out | 8.78% |
| Short % of Float | 18.00% |
| Short Ratio (days to cover) | 2.41 |
Income Statement
In the last 12 months, FBS Global had revenue of $20.11 million and -$1.58 million in losses. Loss per share was -$0.12.
| Revenue | 20.11M |
| Gross Profit | 2.04M |
| Operating Income | -1.50M |
| Pretax Income | -1.58M |
| Net Income | -1.58M |
| EBITDA | -1.37M |
| EBIT | -1.50M |
| Loss Per Share | -$0.12 |
Full Income StatementBalance Sheet
The company has $3.14 million in cash and $114,774 in debt, with a net cash position of $3.02 million or $0.22 per share.
| Cash & Cash Equivalents | 3.14M |
| Total Debt | 114,774 |
| Net Cash | 3.02M |
| Net Cash Per Share | $0.22 |
| Equity (Book Value) | 10.06M |
| Book Value Per Share | 0.75 |
| Working Capital | 7.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.20 million and capital expenditures -$61,453, giving a free cash flow of -$3.31 million.
| Operating Cash Flow | -3.20M |
| Capital Expenditures | -61,453 |
| Depreciation & Amortization | 130,700 |
| Net Borrowing | -956,761 |
| Free Cash Flow | -3.31M |
| FCF Per Share | -$0.25 |
Full Cash Flow StatementMargins
Gross margin is 10.16%, with operating and profit margins of -7.47% and -7.87%.
| Gross Margin | 10.16% |
| Operating Margin | -7.47% |
| Pretax Margin | -7.87% |
| Profit Margin | -7.87% |
| EBITDA Margin | -6.83% |
| EBIT Margin | -7.47% |
| FCF Margin | n/a |
