FGI Industries Statistics
Total Valuation
FGI Industries has a market cap or net worth of $12.46 million. The enterprise value is $36.71 million.
Important Dates
The last earnings date was Friday, November 14, 2025, after market close.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FGI Industries has 1.92 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 1.92M |
| Shares Outstanding | 1.92M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 1.75% |
| Owned by Institutions (%) | 1.03% |
| Float | 523,256 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| Forward PS | 0.34 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.27 |
| EV / EBITDA | 200.00 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.42.
| Current Ratio | 1.19 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 9.26 |
| Debt / FCF | n/a |
| Interest Coverage | -2.24 |
Financial Efficiency
Return on equity (ROE) is -22.27% and return on invested capital (ROIC) is -4.01%.
| Return on Equity (ROE) | -22.27% |
| Return on Assets (ROA) | -2.54% |
| Return on Invested Capital (ROIC) | -4.01% |
| Return on Capital Employed (ROCE) | -10.43% |
| Revenue Per Employee | $322,986 |
| Profits Per Employee | -$9,320 |
| Employee Count | 420 |
| Asset Turnover | 1.84 |
| Inventory Turnover | 7.64 |
Taxes
In the past 12 months, FGI Industries has paid $386,261 in taxes.
| Income Tax | 386,261 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +61.44% in the last 52 weeks. The beta is 1.45, so FGI Industries's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +61.44% |
| 50-Day Moving Average | 5.81 |
| 200-Day Moving Average | 4.16 |
| Relative Strength Index (RSI) | 63.54 |
| Average Volume (20 Days) | 31,364 |
Short Selling Information
The latest short interest is 113,585, so 5.92% of the outstanding shares have been sold short.
| Short Interest | 113,585 |
| Short Previous Month | 16,986 |
| Short % of Shares Out | 5.92% |
| Short % of Float | 21.71% |
| Short Ratio (days to cover) | 0.15 |
Income Statement
In the last 12 months, FGI Industries had revenue of $135.65 million and -$3.91 million in losses. Loss per share was -$2.06.
| Revenue | 135.65M |
| Gross Profit | 35.85M |
| Operating Income | -3.01M |
| Pretax Income | -4.22M |
| Net Income | -3.91M |
| EBITDA | 183,538 |
| EBIT | -3.01M |
| Loss Per Share | -$2.06 |
Full Income StatementBalance Sheet
The company has $1.88 million in cash and $26.12 million in debt, giving a net cash position of -$24.25 million or -$12.63 per share.
| Cash & Cash Equivalents | 1.88M |
| Total Debt | 26.12M |
| Net Cash | -24.25M |
| Net Cash Per Share | -$12.63 |
| Equity (Book Value) | 18.44M |
| Book Value Per Share | 10.29 |
| Working Capital | 8.46M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.05 million and capital expenditures -$1.65 million, giving a free cash flow of -$2.70 million.
| Operating Cash Flow | -1.05M |
| Capital Expenditures | -1.65M |
| Free Cash Flow | -2.70M |
| FCF Per Share | -$1.41 |
Full Cash Flow StatementMargins
Gross margin is 26.43%, with operating and profit margins of -2.22% and -2.89%.
| Gross Margin | 26.43% |
| Operating Margin | -2.22% |
| Pretax Margin | -3.11% |
| Profit Margin | -2.89% |
| EBITDA Margin | 0.14% |
| EBIT Margin | -2.22% |
| FCF Margin | n/a |
Dividends & Yields
FGI Industries 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 | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | -31.41% |
| FCF Yield | -21.69% |
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 ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 31, 2025. It was a reverse split with a ratio of 1:5.
| Last Split Date | Jul 31, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
FGI Industries has an Altman Z-Score of 1.94 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 2 |
