Fundamental Global Statistics
Total Valuation
FGF has a market cap or net worth of $29.59 million. The enterprise value is $52.29 million.
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% |