Fundamental Global Statistics
Total Valuation
FGF has a market cap or net worth of $21.49 million. The enterprise value is $19.24 million.
Important Dates
The last earnings date was Wednesday, May 14, 2025, after market close.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FGF has 1.27 million shares outstanding. The number of shares has increased by 154.82% in one year.
| Current Share Class | 1.27M |
| Shares Outstanding | 1.27M |
| Shares Change (YoY) | +154.82% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 11.12% |
| Owned by Institutions (%) | 11.13% |
| Float | 800,912 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| Forward PS | n/a |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.40 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -107.24 |
Financial Efficiency
Return on equity (ROE) is -40.66% and return on invested capital (ROIC) is -23.08%.
| Return on Equity (ROE) | -40.66% |
| Return on Assets (ROA) | -15.98% |
| Return on Invested Capital (ROIC) | -23.08% |
| Return on Capital Employed (ROCE) | -38.81% |
| Revenue Per Employee | $102,000 |
| Profits Per Employee | -$63,615 |
| Employee Count | 130 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 7.64 |
Taxes
| Income Tax | -190,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.39% in the last 52 weeks. The beta is 1.33, so FGF's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -44.39% |
| 50-Day Moving Average | 16.74 |
| 200-Day Moving Average | 21.70 |
| Relative Strength Index (RSI) | 53.61 |
| Average Volume (20 Days) | 2,243 |
Short Selling Information
The latest short interest is 5,927, so 0.47% of the outstanding shares have been sold short.
| Short Interest | 5,927 |
| Short Previous Month | 6,181 |
| Short % of Shares Out | 0.47% |
| Short % of Float | 0.74% |
| Short Ratio (days to cover) | 5.14 |
Income Statement
In the last 12 months, FGF had revenue of $13.26 million and -$8.27 million in losses. Loss per share was -$6.86.
| Revenue | 13.26M |
| Gross Profit | -11.68M |
| Operating Income | -26.92M |
| Pretax Income | -1.82M |
| Net Income | -8.27M |
| EBITDA | -26.27M |
| EBIT | -26.92M |
| Loss Per Share | -$6.86 |
Full Income StatementBalance Sheet
The company has $5.67 million in cash and $3.42 million in debt, giving a net cash position of $2.25 million or $1.77 per share.
| Cash & Cash Equivalents | 5.67M |
| Total Debt | 3.42M |
| Net Cash | 2.25M |
| Net Cash Per Share | $1.77 |
| Equity (Book Value) | 64.15M |
| Book Value Per Share | 32.86 |
| Working Capital | 12.44M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.61 million and capital expenditures -$43,000, giving a free cash flow of -$6.65 million.
| Operating Cash Flow | -6.61M |
| Capital Expenditures | -43,000 |
| Free Cash Flow | -6.65M |
| FCF Per Share | -$5.23 |
Full Cash Flow StatementMargins
Gross margin is -88.10%, with operating and profit margins of -202.99% and -48.88%.
| Gross Margin | -88.10% |
| Operating Margin | -202.99% |
| Pretax Margin | -201.89% |
| Profit Margin | -48.88% |
| EBITDA Margin | -198.11% |
| EBIT Margin | -202.99% |
| 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 | -154.82% |
| Shareholder Yield | -154.82% |
| Earnings Yield | -38.48% |
| FCF Yield | -30.95% |
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 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
FGF has an Altman Z-Score of -0.25 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.25 |
| Piotroski F-Score | 2 |