FGI Industries Ltd. (FGI)
NASDAQ: FGI · Real-Time Price · USD
0.810
+0.020 (2.52%)
Nov 21, 2024, 11:28 AM EST - Market open

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.

Market Cap 7.75M
Enterprise Value 30.51M

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%

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 -0.00%
Shareholder Yield -0.00%
Earnings Yield -3.31%
FCF Yield -84.23%

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 Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

FGI Industries has an Altman Z-Score of 2.13 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.13
Piotroski F-Score 2