Fundamental Global Statistics
Total Valuation
FGF has a market cap or net worth of $39.43 million. The enterprise value is $37.04 million.
| Market Cap | 39.43M |
| Enterprise Value | 37.04M |
Important Dates
The next estimated earnings date is Friday, May 10, 2024, after market close.
| Earnings Date | May 10, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
FGF has 28.37 million shares outstanding. The number of shares has increased by 24.43% in one year.
| Shares Outstanding | 28.37M |
| Shares Change (YoY) | +24.43% |
| Shares Change (QoQ) | +2.17% |
| Owned by Insiders (%) | 11.82% |
| Owned by Institutions (%) | 29.55% |
| Float | 12.40M |
Valuation Ratios
The trailing PE ratio is 6.62.
| PE Ratio | 6.62 |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| Forward PS | n/a |
| PB Ratio | 0.93 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.99 |
| EV / Sales | 1.38 |
| EV / EBITDA | 9.63 |
| EV / EBIT | 9.63 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.10% and return on invested capital (ROIC) is 9.05%.
| Return on Equity (ROE) | 5.10% |
| Return on Assets (ROA) | 3.70% |
| Return on Capital (ROIC) | 9.05% |
| Revenue Per Employee | $154,264 |
| Profits Per Employee | $11,833 |
| Employee Count | 174 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.72% in the last 52 weeks. The beta is 0.92, so FGF's price volatility has been similar to the market average.
| Beta (1Y) | 0.92 |
| 52-Week Price Change | -41.72% |
| 50-Day Moving Average | 1.38 |
| 200-Day Moving Average | 1.39 |
| Relative Strength Index (RSI) | 49.53 |
| Average Volume (30 Days) | 11,770 |
Short Selling Information
The latest short interest is 7,748, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 7,748 |
| Short Previous Month | 33,346 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.06% |
| Short Ratio (days to cover) | 0.43 |
Income Statement
In the last 12 months, FGF had revenue of $26.84 million and earned $2.06 million in profits. Earnings per share was $0.21.
| Revenue | 26.84M |
| Gross Profit | 17.13M |
| Operating Income | 3.85M |
| Pretax Income | 3.85M |
| Net Income | 2.06M |
| EBITDA | 3.85M |
| EBIT | 3.85M |
| Earnings Per Share (EPS) | $0.21 |
Balance Sheet
The company has $2.40 million in cash and no debt, giving a net cash position of $2.40 million or $0.08 per share.
| Cash & Cash Equivalents | 2.40M |
| Total Debt | n/a |
| Net Cash | 2.40M |
| Net Cash Per Share | $0.08 |
| Equity / Book Value | 42.49M |
| Book Value Per Share | 1.50 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | -4.22M |
| Capital Expenditures | n/a |
| Free Cash Flow | -4.22M |
| FCF Per Share | -$0.42 |
Margins
Gross margin is 63.81%, with operating and profit margins of 14.32% and 7.67%.
| Gross Margin | 63.81% |
| Operating Margin | 14.32% |
| Pretax Margin | 14.32% |
| Profit Margin | 7.67% |
| EBITDA Margin | 14.32% |
| EBIT Margin | 14.32% |
| FCF Margin | -15.70% |
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 | -24.43% |
| Shareholder Yield | -24.43% |
| Earnings Yield | 5.22% |
| FCF Yield | -10.69% |
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 | 4 |