Fundamental Global Statistics
Total Valuation
FGF has a market cap or net worth of $27.75 million. The enterprise value is $35.97 million.
Important Dates
The next estimated earnings date is Thursday, March 13, 2025, after market close.
| Earnings Date | Mar 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FGF has 1.26 million shares outstanding.
| Current Share Class | 1.26M |
| Shares Outstanding | 1.26M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.73% |
| Owned by Institutions (%) | 15.91% |
| Float | 811,250 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| Forward PS | n/a |
| PB Ratio | 0.48 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.31.
| Current Ratio | 0.87 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -38.11 |
Financial Efficiency
Return on equity (ROE) is -32.54% and return on invested capital (ROIC) is -18.13%.
| Return on Equity (ROE) | -32.54% |
| Return on Assets (ROA) | -13.65% |
| Return on Invested Capital (ROIC) | -18.13% |
| Return on Capital Employed (ROCE) | -30.65% |
| Revenue Per Employee | $127,720 |
| Profits Per Employee | -$63,651 |
| Employee Count | 175 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 6.92 |
Taxes
| Income Tax | -132,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.73% in the last 52 weeks. The beta is 1.37, so FGF's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | -37.73% |
| 50-Day Moving Average | 25.42 |
| 200-Day Moving Average | 26.00 |
| Relative Strength Index (RSI) | 48.46 |
| Average Volume (20 Days) | 66,660 |
Short Selling Information
The latest short interest is 8,669, so 0.69% of the outstanding shares have been sold short.
| Short Interest | 8,669 |
| Short Previous Month | 1,839 |
| Short % of Shares Out | 0.69% |
| Short % of Float | 1.07% |
| Short Ratio (days to cover) | 2.40 |
Income Statement
In the last 12 months, FGF had revenue of $22.35 million and -$11.14 million in losses. Loss per share was -$22.76.
| Revenue | 22.35M |
| Gross Profit | -2.79M |
| Operating Income | -14.94M |
| Pretax Income | -1.82M |
| Net Income | -11.14M |
| EBITDA | -14.00M |
| EBIT | -14.94M |
| Loss Per Share | -$22.76 |
Full Income StatementBalance Sheet
The company has $3.47 million in cash and $11.70 million in debt, giving a net cash position of -$8.23 million or -$6.51 per share.
| Cash & Cash Equivalents | 3.47M |
| Total Debt | 11.70M |
| Net Cash | -8.23M |
| Net Cash Per Share | -$6.51 |
| Equity (Book Value) | 38.28M |
| Book Value Per Share | 45.99 |
| Working Capital | -2.49M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.23 million and capital expenditures -$196,000, giving a free cash flow of -$4.42 million.
| Operating Cash Flow | -4.23M |
| Capital Expenditures | -196,000 |
| Free Cash Flow | -4.42M |
| FCF Per Share | -$3.50 |
Full Cash Flow StatementMargins
Gross margin is -12.49%, with operating and profit margins of -66.83% and -49.84%.
| Gross Margin | -12.49% |
| Operating Margin | -66.83% |
| Pretax Margin | -60.91% |
| Profit Margin | -49.84% |
| EBITDA Margin | -62.61% |
| EBIT Margin | -66.83% |
| FCF Margin | n/a |