Fundamental Global Statistics

Total Valuation

FGF has a market cap or net worth of $26.11 million. The enterprise value is $30.48 million.

Market Cap	26.11M
Enterprise Value	30.48M

Important Dates

The next estimated earnings date is Thursday, August 8, 2024, after market close.

Earnings Date	Aug 8, 2024
Ex-Dividend Date	n/a

Share Statistics

FGF has 28.37 million shares outstanding. The number of shares has increased by 77.71% in one year.

Shares Outstanding	28.37M
Shares Change (YoY)	+77.71%
Shares Change (QoQ)	+59.05%
Owned by Insiders (%)	12.35%
Owned by Institutions (%)	37.29%
Float	18.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.90
Forward PS	n/a
PB Ratio	0.40
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-7.08

Financial Efficiency

Return on equity (ROE) is -7.10% and return on invested capital (ROIC) is -4.50%.

Return on Equity (ROE)	-7.10%
Return on Assets (ROA)	-4.60%
Return on Capital (ROIC)	-4.50%
Revenue Per Employee	$166,425
Profits Per Employee	-$18,402
Employee Count	174
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

In the past 12 months, FGF has paid $116,000 in taxes.

Income Tax	116,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.41% in the last 52 weeks. The beta is 1.17, so FGF's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-47.41%
50-Day Moving Average	1.18
200-Day Moving Average	1.33
Relative Strength Index (RSI)	34.27
Average Volume (20 Days)	33,169

Short Selling Information

The latest short interest is 58,159, so 0.21% of the outstanding shares have been sold short.

Short Interest	58,159
Short Previous Month	32,012
Short % of Shares Out	0.21%
Short % of Float	0.32%
Short Ratio (days to cover)	1.00

Income Statement

In the last 12 months, FGF had revenue of $28.96 million and -$3.20 million in losses. Loss per share was -$0.19.

Revenue	28.96M
Gross Profit	12.49M
Operating Income	-3.44M
Pretax Income	-1.82M
Net Income	-3.20M
EBITDA	-1.07M
EBIT	-1.59M
Loss Per Share	-$0.19

Full Income Statement

Balance Sheet

The company has $7.21 million in cash and $11.58 million in debt, giving a net cash position of -$4.37 million or -$0.15 per share.

Cash & Cash Equivalents	7.21M
Total Debt	11.58M
Net Cash	-4.37M
Net Cash Per Share	-$0.15
Equity (Book Value)	64.80M
Book Value Per Share	2.28
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$6.00 million and capital expenditures -$22,000, giving a free cash flow of -$6.02 million.

Operating Cash Flow	-6.00M
Capital Expenditures	-22,000
Free Cash Flow	-6.02M
FCF Per Share	-$0.36

Full Cash Flow Statement

Margins

Gross margin is 43.14%, with operating and profit margins of -11.87% and -11.06%.

Gross Margin	43.14%
Operating Margin	-11.87%
Pretax Margin	-6.27%
Profit Margin	-11.06%
EBITDA Margin	-3.68%
EBIT Margin	-5.50%
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	-77.71%
Shareholder Yield	-77.71%
Earnings Yield	-12.26%
FCF Yield	-23.05%

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 March 7, 2013. It was a reverse split with a ratio of 1:2.

Last Split Date	Mar 7, 2013
Split Type	Reverse
Split Ratio	1:2

Scores

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