FGI Industries Ltd. (FGI)
NASDAQ: FGI · Real-Time Price · USD
0.5401
+0.0101 (1.91%)
May 28, 2025, 4:00 PM - Market closed

FGI Industries Statistics

Total Valuation

FGI Industries has a market cap or net worth of $5.18 million. The enterprise value is $28.96 million.

Market Cap 5.18M
Enterprise Value 28.96M

Important Dates

The last earnings date was Tuesday, May 13, 2025, after market close.

Earnings Date May 13, 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 (%) 8.76%
Float 2.61M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.04
Forward PS 0.05
PB Ratio 0.23
P/TBV Ratio 0.26
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 0.22
EV / EBITDA 119.85
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 8.23
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 -50.45% 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 -50.45%
50-Day Moving Average 0.61
200-Day Moving Average 0.78
Relative Strength Index (RSI) 46.20
Average Volume (20 Days) 288,588

Short Selling Information

The latest short interest is 15,927, so 0.17% of the outstanding shares have been sold short.

Short Interest 15,927
Short Previous Month 18,822
Short % of Shares Out 0.17%
Short % of Float 0.61%
Short Ratio (days to cover) 0.21

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 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 -$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 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 -$0.32
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 -27.43%
FCF Yield -58.70%

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

Altman Z-Score n/a
Piotroski F-Score 2