FGI Industries Ltd. (FGI)
NASDAQ: FGI · Real-Time Price · USD
0.5150
0.00 (0.00%)
May 2, 2025, 4:00 PM EDT - Market closed

FGI Industries Statistics

Total Valuation

FGI Industries has a market cap or net worth of $4.94 million. The enterprise value is $28.10 million.

Market Cap 4.94M
Enterprise Value 28.10M

Important Dates

The next estimated earnings date is Monday, May 12, 2025, after market close.

Earnings Date May 12, 2025
Ex-Dividend Date n/a

Share Statistics

FGI Industries has 9.59 million shares outstanding. The number of shares has decreased by -2.61% in one year.

Current Share Class 9.59M
Shares Outstanding 9.59M
Shares Change (YoY) -2.61%
Shares Change (QoQ) n/a
Owned by Insiders (%) 1.75%
Owned by Institutions (%) 8.26%
Float 2.61M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.04
Forward PS 0.03
PB Ratio 0.22
P/TBV Ratio 0.24
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 0.21
EV / EBITDA 26.10
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.29.

Current Ratio 1.24
Quick Ratio 0.58
Debt / Equity 1.29
Debt / EBITDA 7.15
Debt / FCF n/a
Interest Coverage -1.68

Financial Efficiency

Return on equity (ROE) is -7.61% and return on invested capital (ROIC) is -2.75%.

Return on Equity (ROE) -7.61%
Return on Assets (ROA) -1.86%
Return on Invested Capital (ROIC) -2.75%
Return on Capital Employed (ROCE) -6.38%
Revenue Per Employee $313,853
Profits Per Employee -$2,860
Employee Count 420
Asset Turnover 1.87
Inventory Turnover 8.07

Taxes

Income Tax -547,821
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -55.22% 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 -55.22%
50-Day Moving Average 0.70
200-Day Moving Average 0.82
Relative Strength Index (RSI) 36.66
Average Volume (20 Days) 81,795

Short Selling Information

The latest short interest is 18,822, so 0.20% of the outstanding shares have been sold short.

Short Interest 18,822
Short Previous Month 18,047
Short % of Shares Out 0.20%
Short % of Float 0.72%
Short Ratio (days to cover) 0.25

Income Statement

In the last 12 months, FGI Industries had revenue of $131.82 million and -$1.20 million in losses. Loss per share was -$0.13.

Revenue 131.82M
Gross Profit 35.43M
Operating Income -2.10M
Pretax Income 1.17M
Net Income -1.20M
EBITDA 1.08M
EBIT -2.10M
Loss Per Share -$0.13
Full Income Statement

Balance Sheet

The company has $4.56 million in cash and $27.72 million in debt, giving a net cash position of -$23.17 million or -$2.42 per share.

Cash & Cash Equivalents 4.56M
Total Debt 27.72M
Net Cash -23.17M
Net Cash Per Share -$2.42
Equity (Book Value) 21.57M
Book Value Per Share 2.33
Working Capital 10.36M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$7.43 million and capital expenditures -$2.21 million, giving a free cash flow of -$9.63 million.

Operating Cash Flow -7.43M
Capital Expenditures -2.21M
Free Cash Flow -9.63M
FCF Per Share -$1.00
Full Cash Flow Statement

Margins

Gross margin is 26.88%, with operating and profit margins of -1.59% and -0.91%.

Gross Margin 26.88%
Operating Margin -1.59%
Pretax Margin -1.73%
Profit Margin -0.91%
EBITDA Margin 0.82%
EBIT Margin -1.59%
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 2.61%
Shareholder Yield n/a
Earnings Yield -24.32%
FCF Yield -195.02%

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 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2
Piotroski F-Score 1