Fundamental Global Statistics

Total Valuation

FGF has a market cap or net worth of $35.20 million. The enterprise value is $55.16 million.

Market Cap	35.20M
Enterprise Value	55.16M

Important Dates

The last earnings date was Thursday, November 14, 2024, after market close.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

FGF has 1.14 million shares outstanding. The number of shares has increased by 47.82% in one year.

Current Share Class	1.14M
Shares Outstanding	1.14M
Shares Change (YoY)	+47.82%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	10.15%
Owned by Institutions (%)	7.94%
Float	637,528

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.58
P/TBV Ratio	0.58
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	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.90, with a Debt / Equity ratio of 0.05.

Current Ratio	3.90
Quick Ratio	3.72
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	175
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.82% in the last 52 weeks. The beta is 1.18, so FGF's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-13.82%
50-Day Moving Average	23.87
200-Day Moving Average	28.17
Relative Strength Index (RSI)	61.29
Average Volume (20 Days)	47,268

Short Selling Information

The latest short interest is 157,033, so 13.74% of the outstanding shares have been sold short.

Short Interest	157,033
Short Previous Month	57,734
Short % of Shares Out	13.74%
Short % of Float	24.63%
Short Ratio (days to cover)	2.40

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	n/a
Pretax Income	-1.82M
Net Income	n/a
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has $6.46 million in cash and $4.05 million in debt, giving a net cash position of $2.41 million or $2.11 per share.

Cash & Cash Equivalents	6.46M
Total Debt	4.05M
Net Cash	2.41M
Net Cash Per Share	$2.11
Equity (Book Value)	83.20M
Book Value Per Share	53.33
Working Capital	23.80M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-20.78%

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	-47.82%
Shareholder Yield	-47.82%
Earnings Yield	n/a
FCF Yield	n/a

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