FGI Industries Statistics
Total Valuation
FGI Industries has a market cap or net worth of $9.92 million. The enterprise value is $32.09 million.
Important Dates
The next estimated earnings date is Monday, November 11, 2024, after market close.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
FGI Industries has 9.56 million shares outstanding. The number of shares has increased by 3.71% in one year.
| Shares Outstanding | 9.56M |
| Shares Change (YoY) | +3.71% |
| Shares Change (QoQ) | +1.59% |
| Owned by Insiders (%) | 1.16% |
| Owned by Institutions (%) | 10.17% |
| Float | 2.64M |
Valuation Ratios
The trailing PE ratio is 17.30 and the forward PE ratio is 5.18.
| PE Ratio | 17.30 |
| Forward PE | 5.18 |
| PS Ratio | 0.08 |
| Forward PS | 0.16 |
| PB Ratio | 0.42 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 45.86 |
| EV / Sales | 0.27 |
| EV / EBITDA | 8.93 |
| EV / EBIT | 33.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.40 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 3.75 |
| Debt / FCF | n/a |
| Interest Coverage | 1.30 |
Financial Efficiency
Return on equity (ROE) is 1.01% and return on invested capital (ROIC) is 1.28%.
| Return on Equity (ROE) | 1.01% |
| Return on Assets (ROA) | 0.89% |
| Return on Capital (ROIC) | 1.28% |
| Revenue Per Employee | $421,651 |
| Profits Per Employee | $2,439 |
| Employee Count | 287 |
| Asset Turnover | 1.80 |
| Inventory Turnover | 7.67 |
Taxes
In the past 12 months, FGI Industries has paid $308,023 in taxes.
| Income Tax | 308,023 |
| Effective Tax Rate | 56.91% |
Stock Price Statistics
The stock price has decreased by -30.42% in the last 52 weeks. The beta is 1.33, so FGI Industries's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -30.42% |
| 50-Day Moving Average | 0.83 |
| 200-Day Moving Average | 1.12 |
| Relative Strength Index (RSI) | 62.38 |
| Average Volume (20 Days) | 113,081 |
Short Selling Information
The latest short interest is 53,730, so 0.56% of the outstanding shares have been sold short.
| Short Interest | 53,730 |
| Short Previous Month | 61,096 |
| Short % of Shares Out | 0.56% |
| Short % of Float | 2.04% |
| Short Ratio (days to cover) | 3.08 |
Income Statement
In the last 12 months, FGI Industries had revenue of $121.01 million and earned $699,874 in profits. Earnings per share was $0.06.
| Revenue | 121.01M |
| Gross Profit | 34.24M |
| Operating Income | 955,799 |
| Pretax Income | 1.17M |
| Net Income | 699,874 |
| EBITDA | 3.59M |
| EBIT | 955,799 |
| Earnings Per Share (EPS) | $0.06 |
Full Income StatementBalance Sheet
The company has $1.31 million in cash and $23.95 million in debt, giving a net cash position of -$22.64 million or -$2.37 per share.
| Cash & Cash Equivalents | 1.31M |
| Total Debt | 23.95M |
| Net Cash | -22.64M |
| Net Cash Per Share | -$2.37 |
| Equity (Book Value) | 23.35M |
| Book Value Per Share | 2.49 |
| Working Capital | 13.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.23 million and capital expenditures -$1.79 million, giving a free cash flow of -$7.02 million.
| Operating Cash Flow | -5.23M |
| Capital Expenditures | -1.79M |
| Free Cash Flow | -7.02M |
| FCF Per Share | -$0.73 |
Full Cash Flow StatementMargins
Gross margin is 28.30%, with operating and profit margins of 0.79% and 0.58%.
| Gross Margin | 28.30% |
| Operating Margin | 0.79% |
| Pretax Margin | 0.45% |
| Profit Margin | 0.58% |
| EBITDA Margin | 2.97% |
| EBIT Margin | 0.79% |
| FCF Margin | -5.83% |