FGI Industries Statistics
Total Valuation
FGI Industries has a market cap or net worth of $7.75 million. The enterprise value is $30.51 million.
Important Dates
The last earnings date was 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 0.00% in one year.
Current Share Class | 9.56M |
Shares Outstanding | 9.56M |
Shares Change (YoY) | +0.00% |
Shares Change (QoQ) | -1.40% |
Owned by Insiders (%) | 1.16% |
Owned by Institutions (%) | 9.02% |
Float | 2.64M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 27.33 |
PS Ratio | 0.06 |
Forward PS | 0.24 |
PB Ratio | 0.33 |
P/TBV Ratio | 0.36 |
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 | 0.24 |
EV / EBITDA | 9.58 |
EV / EBIT | 74.73 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.15.
Current Ratio | 1.32 |
Quick Ratio | 0.56 |
Debt / Equity | 1.15 |
Debt / EBITDA | 4.39 |
Debt / FCF | n/a |
Interest Coverage | 0.38 |
Financial Efficiency
Return on equity (ROE) is -3.51% and return on invested capital (ROIC) is 0.53%.
Return on Equity (ROE) | -3.51% |
Return on Assets (ROA) | 0.36% |
Return on Capital (ROIC) | 0.53% |
Revenue Per Employee | $443,137 |
Profits Per Employee | -$905 |
Employee Count | 287 |
Asset Turnover | 1.80 |
Inventory Turnover | 7.81 |
Taxes
In the past 12 months, FGI Industries has paid $403,044 in taxes.
Income Tax | 403,044 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.67% 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 | -44.67% |
50-Day Moving Average | 0.86 |
200-Day Moving Average | 1.08 |
Relative Strength Index (RSI) | 44.94 |
Average Volume (20 Days) | 142,634 |
Short Selling Information
The latest short interest is 126,819, so 1.33% of the outstanding shares have been sold short.
Short Interest | 126,819 |
Short Previous Month | 53,730 |
Short % of Shares Out | 1.33% |
Short % of Float | 4.81% |
Short Ratio (days to cover) | 3.08 |
Income Statement
In the last 12 months, FGI Industries had revenue of $127.18 million and -$259,798 in losses. Loss per share was -$0.03.
Revenue | 127.18M |
Gross Profit | 35.72M |
Operating Income | 408,283 |
Pretax Income | 1.17M |
Net Income | -259,798 |
EBITDA | 3.19M |
EBIT | 408,283 |
Loss Per Share | -$0.03 |
Full Income Statement Balance Sheet
The company has $3.04 million in cash and $26.33 million in debt, giving a net cash position of -$23.28 million or -$2.43 per share.
Cash & Cash Equivalents | 3.04M |
Total Debt | 26.33M |
Net Cash | -23.28M |
Net Cash Per Share | -$2.43 |
Equity (Book Value) | 22.90M |
Book Value Per Share | 2.46 |
Working Capital | 12.70M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$4.67 million and capital expenditures -$1.94 million, giving a free cash flow of -$6.61 million.
Operating Cash Flow | -4.67M |
Capital Expenditures | -1.94M |
Free Cash Flow | -6.61M |
FCF Per Share | -$0.69 |
Full Cash Flow Statement Margins
Gross margin is 28.09%, with operating and profit margins of 0.32% and -0.20%.
Gross Margin | 28.09% |
Operating Margin | 0.32% |
Pretax Margin | -0.32% |
Profit Margin | -0.20% |
EBITDA Margin | 2.51% |
EBIT Margin | 0.32% |
FCF Margin | -5.83% |