Fundamental Global Inc. (FGF)
NASDAQ: FGF · Real-Time Price · USD
18.00
+0.48 (2.74%)
At close: Apr 3, 2025, 4:00 PM
16.52
-1.48 (-8.22%)
Pre-market: Apr 4, 2025, 4:34 AM EDT

Fundamental Global Statistics

Total Valuation

FGF has a market cap or net worth of $22.77 million. The enterprise value is $18.72 million.

Market Cap 22.77M
Enterprise Value 18.72M

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 1.26 million shares outstanding. The number of shares has increased by 56.20% in one year.

Current Share Class 1.26M
Shares Outstanding 1.26M
Shares Change (YoY) +56.20%
Shares Change (QoQ) +10.76%
Owned by Insiders (%) 9.75%
Owned by Institutions (%) 12.21%
Float 811,642

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.10
Forward PS n/a
PB Ratio 0.44
P/TBV Ratio 0.44
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.08
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 $99,131
Profits Per Employee -$14,657
Employee Count 175
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 -47.83% in the last 52 weeks. The beta is 1.38, so FGF's price volatility has been higher than the market average.

Beta (5Y) 1.38
52-Week Price Change -47.83%
50-Day Moving Average 20.16
200-Day Moving Average 23.44
Relative Strength Index (RSI) 42.55
Average Volume (20 Days) 7,190

Short Selling Information

The latest short interest is 5,623, so 0.44% of the outstanding shares have been sold short.

Short Interest 5,623
Short Previous Month 5,102
Short % of Shares Out 0.44%
Short % of Float 0.69%
Short Ratio (days to cover) 0.35

Income Statement

In the last 12 months, FGF had revenue of $17.35 million and -$2.57 million in losses. Loss per share was -$2.44.

Revenue 17.35M
Gross Profit -8.15M
Operating Income -23.40M
Pretax Income -1.82M
Net Income -2.57M
EBITDA -22.57M
EBIT -23.40M
Loss Per Share -$2.44
Full Income Statement

Balance 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 $3.20 per share.

Cash & Cash Equivalents 7.79M
Total Debt 3.74M
Net Cash 4.05M
Net Cash Per Share $3.20
Equity (Book Value) 74.20M
Book Value Per Share 40.94
Working Capital 14.03M
Full Balance Sheet

Cash 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 -$3.76
Full Cash Flow Statement

Margins

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 -130.11%
EBIT Margin -134.89%
FCF Margin n/a

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 -56.20%
Shareholder Yield -56.20%
Earnings Yield -11.27%
FCF Yield -20.91%

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 November 1, 2024. It was a reverse split with a ratio of 0.04:1.

Last Split Date Nov 1, 2024
Split Type Reverse
Split Ratio 0.04:1

Scores

Altman Z-Score n/a
Piotroski F-Score 2