FGI Industries Statistics
Total Valuation
FGI Industries has a market cap or net worth of $7.65 million. The enterprise value is $30.94 million.
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 decreased by -1.75% in one year.
| Current Share Class | 9.56M |
| Shares Outstanding | 9.56M |
| Shares Change (YoY) | -1.75% |
| 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 | 26.67 |
| PS Ratio | 0.06 |
| Forward PS | 0.06 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.24 |
| EV / EBITDA | 9.71 |
| EV / EBIT | 75.77 |
| 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 | 4.40 |
| 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 -45.39% 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 | -45.39% |
| 50-Day Moving Average | 0.87 |
| 200-Day Moving Average | 1.00 |
| Relative Strength Index (RSI) | 45.92 |
| Average Volume (20 Days) | 9,990 |
Short Selling Information
The latest short interest is 89,493, so 0.94% of the outstanding shares have been sold short.
| Short Interest | 89,493 |
| Short Previous Month | 98,625 |
| Short % of Shares Out | 0.94% |
| Short % of Float | 3.39% |
| 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 StatementBalance 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 SheetCash 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 StatementMargins
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 | n/a |