Fundamental Global Inc. (FGF)
NASDAQ: FGF · Real-Time Price · USD
1.036
+0.068 (6.99%)
Oct 4, 2024, 4:00 PM EDT - Market closed

Fundamental Global Statistics

Total Valuation

FGF has a market cap or net worth of $29.59 million. The enterprise value is $52.29 million.

Market Cap 29.59M
Enterprise Value 52.29M

Important Dates

The next estimated earnings date is Thursday, November 7, 2024, after market close.

Earnings Date Nov 7, 2024
Ex-Dividend Date n/a

Share Statistics

FGF has 28.57 million shares outstanding. The number of shares has increased by 96.57% in one year.

Shares Outstanding 28.57M
Shares Change (YoY) +96.57%
Shares Change (QoQ) +69.91%
Owned by Insiders (%) 11.92%
Owned by Institutions (%) 8.49%
Float 17.17M

Valuation Ratios

The trailing PE ratio is 11.39.

PE Ratio 11.39
Forward PE n/a
PS Ratio 0.88
Forward PS n/a
PB Ratio 0.81
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.56
EV / EBITDA 7.26
EV / EBIT 15.38
EV / FCF n/a

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.07.

Current Ratio 2.69
Quick Ratio 1.94
Debt / Equity 0.07
Debt / EBITDA 0.62
Debt / FCF n/a
Interest Coverage 47.90

Financial Efficiency

Return on equity (ROE) is 7.47% and return on invested capital (ROIC) is 3.36%.

Return on Equity (ROE) 7.47%
Return on Assets (ROA) 2.40%
Return on Capital (ROIC) 3.36%
Revenue Per Employee $191,440
Profits Per Employee n/a
Employee Count 175
Asset Turnover 0.38
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -33.16% 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 -33.16%
50-Day Moving Average 0.98
200-Day Moving Average 1.21
Relative Strength Index (RSI) 55.43
Average Volume (20 Days) 32,599

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

Revenue 33.50M
Gross Profit 27.30M
Operating Income n/a
Pretax Income -1.82M
Net Income n/a
EBITDA 7.20M
EBIT 3.40M
Earnings Per Share (EPS) $0.04
Full Income Statement

Balance Sheet

The company has $5.85 million in cash and $4.49 million in debt, giving a net cash position of $1.36 million or $0.05 per share.

Cash & Cash Equivalents 5.85M
Total Debt 4.49M
Net Cash 1.36M
Net Cash Per Share $0.05
Equity (Book Value) 60.44M
Book Value Per Share 1.28
Working Capital 24.59M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$5.38 million and capital expenditures $101,000, giving a free cash flow of -$5.28 million.

Operating Cash Flow -5.38M
Capital Expenditures 101,000
Free Cash Flow -5.28M
FCF Per Share -$0.18
Full Cash Flow Statement

Margins

Gross Margin 81.47%
Operating Margin n/a
Pretax Margin n/a
Profit Margin 8.65%
EBITDA Margin 21.50%
EBIT Margin 10.15%
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 -96.57%
Shareholder Yield -96.57%
Earnings Yield n/a
FCF Yield -17.83%

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 February 10, 1999. It was a forward split with a ratio of 1.05:1.

Last Split Date Feb 10, 1999
Split Type Forward
Split Ratio 1.05:1

Scores

Altman Z-Score n/a
Piotroski F-Score 5