FGI Industries Statistics
Total Valuation
FGI Industries has a market cap or net worth of $5.52 million. The enterprise value is $29.29 million.
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 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 (%) | 8.75% |
| Float | 2.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| Forward PS | 0.05 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.22 |
| EV / EBITDA | 121.20 |
| 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 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 -36.71% 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 | -36.71% |
| 50-Day Moving Average | 0.58 |
| 200-Day Moving Average | 0.76 |
| Relative Strength Index (RSI) | 45.37 |
| Average Volume (20 Days) | 215,329 |
Short Selling Information
The latest short interest is 87,517, so 0.91% of the outstanding shares have been sold short.
| Short Interest | 87,517 |
| Short Previous Month | 107,811 |
| Short % of Shares Out | 0.91% |
| Short % of Float | 3.36% |
| Short Ratio (days to cover) | 0.33 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -25.80% |
| FCF Yield | -55.19% |
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 ForecastsFair 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
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 2.14 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 |
