FGI Industries Statistics
Total Valuation
FGI Industries has a market cap or net worth of $5.18 million. The enterprise value is $28.96 million.
Important Dates
The last earnings date was Tuesday, May 13, 2025, after market close.
Earnings Date | May 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
FGI Industries has 9.59 million shares outstanding. The number of shares has decreased by -2.64% in one year.
Current Share Class | 9.59M |
Shares Outstanding | 9.59M |
Shares Change (YoY) | -2.64% |
Shares Change (QoQ) | +0.16% |
Owned by Insiders (%) | 1.75% |
Owned by Institutions (%) | 8.76% |
Float | 2.61M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.04 |
Forward PS | 0.05 |
PB Ratio | 0.23 |
P/TBV Ratio | 0.26 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.22 |
EV / EBITDA | 119.85 |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.20.
Current Ratio | 1.25 |
Quick Ratio | 0.54 |
Debt / Equity | 1.20 |
Debt / EBITDA | 8.23 |
Debt / FCF | n/a |
Interest Coverage | -2.31 |
Financial Efficiency
Return on equity (ROE) is -9.04% and return on invested capital (ROIC) is -3.99%.
Return on Equity (ROE) | -9.04% |
Return on Assets (ROA) | -2.79% |
Return on Invested Capital (ROIC) | -3.99% |
Return on Capital Employed (ROCE) | -9.79% |
Revenue Per Employee | $319,707 |
Profits Per Employee | -$3,376 |
Employee Count | 420 |
Asset Turnover | 1.96 |
Inventory Turnover | 8.16 |
Taxes
Income Tax | -1.31M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.45% in the last 52 weeks. The beta is 1.23, so FGI Industries's price volatility has been higher than the market average.
Beta (5Y) | 1.23 |
52-Week Price Change | -50.45% |
50-Day Moving Average | 0.61 |
200-Day Moving Average | 0.78 |
Relative Strength Index (RSI) | 46.20 |
Average Volume (20 Days) | 288,588 |
Short Selling Information
The latest short interest is 15,927, so 0.17% of the outstanding shares have been sold short.
Short Interest | 15,927 |
Short Previous Month | 18,822 |
Short % of Shares Out | 0.17% |
Short % of Float | 0.61% |
Short Ratio (days to cover) | 0.21 |
Income Statement
In the last 12 months, FGI Industries had revenue of $134.28 million and -$1.42 million in losses. Loss per share was -$0.16.
Revenue | 134.28M |
Gross Profit | 35.91M |
Operating Income | -3.06M |
Pretax Income | 1.17M |
Net Income | -1.42M |
EBITDA | 241,665 |
EBIT | -3.06M |
Loss Per Share | -$0.16 |
Full Income Statement Balance Sheet
The company has $1.23 million in cash and $25.02 million in debt, giving a net cash position of -$23.79 million or -$2.48 per share.
Cash & Cash Equivalents | 1.23M |
Total Debt | 25.02M |
Net Cash | -23.79M |
Net Cash Per Share | -$2.48 |
Equity (Book Value) | 20.91M |
Book Value Per Share | 2.27 |
Working Capital | 9.32M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$1.09 million and capital expenditures -$1.95 million, giving a free cash flow of -$3.03 million.
Operating Cash Flow | -1.09M |
Capital Expenditures | -1.95M |
Free Cash Flow | -3.03M |
FCF Per Share | -$0.32 |
Full Cash Flow Statement Margins
Gross margin is 26.75%, with operating and profit margins of -2.28% and -1.06%.
Gross Margin | 26.75% |
Operating Margin | -2.28% |
Pretax Margin | -2.47% |
Profit Margin | -1.06% |
EBITDA Margin | 0.18% |
EBIT Margin | -2.28% |
FCF Margin | n/a |