FGI Industries Ltd. (FGI)
NASDAQ: FGI · Real-Time Price · USD
4.039
-0.461 (-10.24%)
Aug 1, 2025, 3:38 PM - Market open

MoneyLion Statistics

Total Valuation

FGI Industries has a market cap or net worth of $7.75 million. The enterprise value is $31.97 million.

Market Cap7.75M
Enterprise Value 31.97M

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025, after market close.

Earnings Date Aug 6, 2025
Ex-Dividend Date n/a

Share Statistics

FGI Industries has 1.92 million shares outstanding. The number of shares has decreased by -2.64% in one year.

Current Share Class 1.92M
Shares Outstanding 1.92M
Shares Change (YoY) -2.64%
Shares Change (QoQ) +0.16%
Owned by Insiders (%) 1.75%
Owned by Institutions (%) 8.78%
Float 521,427

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.06
Forward PS 0.08
PB Ratio 0.40
P/TBV Ratio 0.41
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 132.27
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 8.33
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 Count420
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 increased by +1.68% in the last 52 weeks. The beta is 1.31, so FGI Industries's price volatility has been higher than the market average.

Beta (5Y) 1.31
52-Week Price Change +1.68%
50-Day Moving Average 3.47
200-Day Moving Average 3.80
Relative Strength Index (RSI) 62.97
Average Volume (20 Days) 54,446

Short Selling Information

The latest short interest is 53,210, so 2.77% of the outstanding shares have been sold short.

Short Interest 53,210
Short Previous Month 74,842
Short % of Shares Out 2.77%
Short % of Float 10.20%
Short Ratio (days to cover) 0.31

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 -$0.80.

Revenue134.28M
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 -$0.80
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 -$12.40 per share.

Cash & Cash Equivalents 1.23M
Total Debt 25.02M
Net Cash -23.79M
Net Cash Per Share -$12.40
Equity (Book Value) 20.91M
Book Value Per Share 11.36
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 -$1.58
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

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 2.64%
Shareholder Yield 2.64%
Earnings Yield -17.35%
FCF Yield -37.13%

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

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 2.14 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.14
Piotroski F-Score 2