Fundamental Global Statistics
Total Valuation
FGF has a market cap or net worth of $20.98 million. The enterprise value is $16.70 million.
Important Dates
The next estimated earnings date is Monday, May 19, 2025, after market close.
| Earnings Date | May 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FGF has 1.27 million shares outstanding. The number of shares has increased by 164.00% in one year.
| Current Share Class | 1.27M |
| Shares Outstanding | 1.27M |
| Shares Change (YoY) | +164.00% |
| Shares Change (QoQ) | +10.76% |
| Owned by Insiders (%) | 9.69% |
| Owned by Institutions (%) | 12.14% |
| Float | 818,489 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| Forward PS | n/a |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.46 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -65.00 |
Financial Efficiency
Return on equity (ROE) is -41.11% and return on invested capital (ROIC) is -23.51%.
| Return on Equity (ROE) | -41.11% |
| Return on Assets (ROA) | -17.04% |
| Return on Invested Capital (ROIC) | -23.51% |
| Return on Capital Employed (ROCE) | -29.52% |
| Revenue Per Employee | $133,446 |
| Profits Per Employee | -$19,731 |
| Employee Count | 130 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 17.50 |
Taxes
| Income Tax | -139,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.52% in the last 52 weeks. The beta is 1.15, so FGF's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -52.52% |
| 50-Day Moving Average | 18.52 |
| 200-Day Moving Average | 22.88 |
| Relative Strength Index (RSI) | 42.52 |
| Average Volume (20 Days) | 2,131 |
Short Selling Information
The latest short interest is 4,094, so 0.32% of the outstanding shares have been sold short.
| Short Interest | 4,094 |
| Short Previous Month | 5,623 |
| Short % of Shares Out | 0.32% |
| Short % of Float | 0.50% |
| Short Ratio (days to cover) | 0.42 |
Income Statement
In the last 12 months, FGF had revenue of $17.35 million and -$2.57 million in losses. Loss per share was -$2.43.
| Revenue | 17.35M |
| Gross Profit | -8.15M |
| Operating Income | -23.40M |
| Pretax Income | -1.82M |
| Net Income | -2.57M |
| EBITDA | -22.68M |
| EBIT | -23.40M |
| Loss Per Share | -$2.43 |
Full Income StatementBalance Sheet
The company has $7.79 million in cash and $3.74 million in debt, giving a net cash position of $4.05 million or $3.19 per share.
| Cash & Cash Equivalents | 7.79M |
| Total Debt | 3.74M |
| Net Cash | 4.05M |
| Net Cash Per Share | $3.19 |
| Equity (Book Value) | 74.20M |
| Book Value Per Share | 40.88 |
| Working Capital | 14.03M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.71 million and capital expenditures -$46,000, giving a free cash flow of -$4.76 million.
| Operating Cash Flow | -4.71M |
| Capital Expenditures | -46,000 |
| Free Cash Flow | -4.76M |
| FCF Per Share | -$3.74 |
Full Cash Flow StatementMargins
Gross margin is -46.95%, with operating and profit margins of -134.89% and -6.66%.
| Gross Margin | -46.95% |
| Operating Margin | -134.89% |
| Pretax Margin | -132.57% |
| Profit Margin | -6.66% |
| EBITDA Margin | -130.71% |
| EBIT Margin | -134.89% |
| FCF Margin | n/a |