FGI Industries Statistics
Total Valuation
FGI Industries has a market cap or net worth of $8.83 million. The enterprise value is $30.62 million.
Important Dates
The last earnings date was Thursday, May 14, 2026, after market close.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FGI Industries has 1.93 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 1.93M |
| Shares Outstanding | 1.93M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 1.75% |
| Owned by Institutions (%) | 1.15% |
| Float | 530,442 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 183.20 |
| PS Ratio | 0.07 |
| Forward PS | 0.06 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 6.38 |
| P/OCF Ratio | 4.42 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 22.13 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.71.
| Current Ratio | 1.15 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.71 |
| Debt / EBITDA | 17.01 |
| Debt / FCF | 17.67 |
| Interest Coverage | -1.31 |
Financial Efficiency
Return on equity (ROE) is -42.31% and return on invested capital (ROIC) is -4.94%.
| Return on Equity (ROE) | -42.31% |
| Return on Assets (ROA) | -1.66% |
| Return on Invested Capital (ROIC) | -4.94% |
| Return on Capital Employed (ROCE) | -7.59% |
| Weighted Average Cost of Capital (WACC) | 7.67% |
| Revenue Per Employee | $300,041 |
| Profits Per Employee | -$15,211 |
| Employee Count | 426 |
| Asset Turnover | 1.87 |
| Inventory Turnover | 6.97 |
Taxes
In the past 12 months, FGI Industries has paid $3.55 million in taxes.
| Income Tax | 3.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +65.40% in the last 52 weeks. The beta is 2.23, so FGI Industries's price volatility has been higher than the market average.
| Beta (5Y) | 2.23 |
| 52-Week Price Change | +65.40% |
| 50-Day Moving Average | 5.30 |
| 200-Day Moving Average | 5.54 |
| Relative Strength Index (RSI) | 40.49 |
| Average Volume (20 Days) | 309,516 |
Short Selling Information
The latest short interest is 72,380, so 3.76% of the outstanding shares have been sold short.
| Short Interest | 72,380 |
| Short Previous Month | 22,434 |
| Short % of Shares Out | 3.76% |
| Short % of Float | 13.65% |
| Short Ratio (days to cover) | 0.15 |
Income Statement
In the last 12 months, FGI Industries had revenue of $127.82 million and -$6.48 million in losses. Loss per share was -$3.38.
| Revenue | 127.82M |
| Gross Profit | 34.51M |
| Operating Income | -1.81M |
| Pretax Income | -3.90M |
| Net Income | -6.48M |
| EBITDA | -1.15M |
| EBIT | -1.81M |
| Loss Per Share | -$3.38 |
Full Income StatementBalance Sheet
The company has $2.66 million in cash and $24.45 million in debt, with a net cash position of -$21.79 million or -$11.31 per share.
| Cash & Cash Equivalents | 2.66M |
| Total Debt | 24.45M |
| Net Cash | -21.79M |
| Net Cash Per Share | -$11.31 |
| Equity (Book Value) | 14.31M |
| Book Value Per Share | 8.39 |
| Working Capital | 6.68M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.00 million and capital expenditures -$615,591, giving a free cash flow of $1.38 million.
| Operating Cash Flow | 2.00M |
| Capital Expenditures | -615,591 |
| Depreciation & Amortization | 665,539 |
| Net Borrowing | -27,866 |
| Free Cash Flow | 1.38M |
| FCF Per Share | $0.72 |
Full Cash Flow StatementMargins
Gross margin is 27.00%, with operating and profit margins of -1.42% and -5.07%.
| Gross Margin | 27.00% |
| Operating Margin | -1.42% |
| Pretax Margin | -3.05% |
| Profit Margin | -5.07% |
| EBITDA Margin | -0.90% |
| EBIT Margin | -1.42% |
| FCF Margin | 1.08% |
