FGI Industries Statistics
Total Valuation
FGI Industries has a market cap or net worth of $15.95 million. The enterprise value is $35.21 million.
| Market Cap | 15.95M |
| Enterprise Value | 35.21M |
Important Dates
The last earnings date was Wednesday, August 12, 2026, after market close.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FGI Industries has 1.93 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 1.93M |
| Shares Outstanding | 1.93M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | +4.57% |
| Owned by Insiders (%) | 1.74% |
| Owned by Institutions (%) | 1.22% |
| Float | 534,387 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 27.53 |
| PS Ratio | 0.12 |
| Forward PS | 0.22 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 8.89 |
| P/OCF Ratio | 6.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.48, with an EV/FCF ratio of 19.63.
| EV / Earnings | n/a |
| EV / Sales | 0.27 |
| EV / EBITDA | 34.48 |
| EV / EBIT | 83.78 |
| EV / FCF | 19.63 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.57.
| Current Ratio | 1.18 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | 6.65 |
| Debt / FCF | 13.20 |
| Interest Coverage | 0.27 |
Financial Efficiency
Return on equity (ROE) is -28.08% and return on invested capital (ROIC) is 1.19%.
| Return on Equity (ROE) | -28.08% |
| Return on Assets (ROA) | 0.38% |
| Return on Invested Capital (ROIC) | 1.19% |
| Return on Capital Employed (ROCE) | 1.75% |
| Weighted Average Cost of Capital (WACC) | 9.90% |
| Revenue Per Employee | $302,124 |
| Profits Per Employee | -$9,277 |
| Employee Count | 426 |
| Asset Turnover | 1.85 |
| Inventory Turnover | 7.46 |
Taxes
In the past 12 months, FGI Industries has paid $3.91 million in taxes.
| Income Tax | 3.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.69% in the last 52 weeks. The beta is 2.30, so FGI Industries's price volatility has been higher than the market average.
| Beta (5Y) | 2.30 |
| 52-Week Price Change | +4.69% |
| 50-Day Moving Average | 6.65 |
| 200-Day Moving Average | 5.87 |
| Relative Strength Index (RSI) | 52.27 |
| Average Volume (20 Days) | 55,955 |
Short Selling Information
The latest short interest is 44,891, so 2.32% of the outstanding shares have been sold short.
| Short Interest | 44,891 |
| Short Previous Month | 377,797 |
| Short % of Shares Out | 2.32% |
| Short % of Float | 8.40% |
| Short Ratio (days to cover) | 0.01 |
Income Statement
In the last 12 months, FGI Industries had revenue of $128.70 million and -$3.95 million in losses. Loss per share was -$2.06.
| Revenue | 128.70M |
| Gross Profit | 36.47M |
| Operating Income | 420,316 |
| Pretax Income | -1.06M |
| Net Income | -3.95M |
| EBITDA | 1.02M |
| EBIT | 420,316 |
| Loss Per Share | -$2.06 |
Balance Sheet
The company has $4.42 million in cash and $23.68 million in debt, with a net cash position of -$19.26 million or -$9.97 per share.
| Cash & Cash Equivalents | 4.42M |
| Total Debt | 23.68M |
| Net Cash | -19.26M |
| Net Cash Per Share | -$9.97 |
| Equity (Book Value) | 15.06M |
| Book Value Per Share | 8.84 |
| Working Capital | 7.67M |
Cash Flow
In the last 12 months, operating cash flow was $2.29 million and capital expenditures -$499,727, giving a free cash flow of $1.79 million.
| Operating Cash Flow | 2.29M |
| Capital Expenditures | -499,727 |
| Depreciation & Amortization | 600,883 |
| Net Borrowing | 476,489 |
| Free Cash Flow | 1.79M |
| FCF Per Share | $0.93 |
Margins
Gross margin is 28.33%, with operating and profit margins of 0.33% and -3.07%.
| Gross Margin | 28.33% |
| Operating Margin | 0.33% |
| Pretax Margin | -0.82% |
| Profit Margin | -3.07% |
| EBITDA Margin | 0.79% |
| EBIT Margin | 0.33% |
| FCF Margin | 1.39% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.38% |
| Shareholder Yield | -0.38% |
| Earnings Yield | -24.78% |
| FCF Yield | 11.24% |
Analyst Forecast
The average price target for FGI Industries is $10.00, which is 21.07% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.00 |
| Price Target Difference | 21.07% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 2.12 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 4 |