FGI Industries Statistics
Total Valuation
FGI Industries has a market cap or net worth of $17.85 million. The enterprise value is $39.53 million.
Important Dates
The last earnings date was Thursday, April 9, 2026, after market close.
| Earnings Date | Apr 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FGI Industries has 1.93 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 1.93M |
| Shares Outstanding | 1.93M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 1.75% |
| Owned by Institutions (%) | 0.70% |
| Float | 530,442 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| Forward PS | 0.13 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.51 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.51.
| Current Ratio | 1.17 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 27.74 |
| Debt / FCF | n/a |
| Interest Coverage | -1.81 |
Financial Efficiency
Return on equity (ROE) is -38.33% and return on invested capital (ROIC) is -6.01%.
| Return on Equity (ROE) | -38.33% |
| Return on Assets (ROA) | -2.07% |
| Return on Invested Capital (ROIC) | -6.01% |
| Return on Capital Employed (ROCE) | -9.37% |
| Weighted Average Cost of Capital (WACC) | 8.13% |
| Revenue Per Employee | $306,405 |
| Profits Per Employee | -$14,412 |
| Employee Count | 426 |
| Asset Turnover | 1.80 |
| Inventory Turnover | 6.51 |
Taxes
In the past 12 months, FGI Industries has paid $2.79 million in taxes.
| Income Tax | 2.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +262.00% in the last 52 weeks. The beta is 1.59, so FGI Industries's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | +262.00% |
| 50-Day Moving Average | 4.93 |
| 200-Day Moving Average | 5.34 |
| Relative Strength Index (RSI) | 65.10 |
| Average Volume (20 Days) | 496,537 |
Short Selling Information
The latest short interest is 216,563, so 11.24% of the outstanding shares have been sold short.
| Short Interest | 216,563 |
| Short Previous Month | 4,403 |
| Short % of Shares Out | 11.24% |
| Short % of Float | 40.83% |
| Short Ratio (days to cover) | 1.08 |
Income Statement
In the last 12 months, FGI Industries had revenue of $130.53 million and -$6.14 million in losses. Loss per share was -$3.20.
| Revenue | 130.53M |
| Gross Profit | 35.25M |
| Operating Income | -2.40M |
| Pretax Income | -4.34M |
| Net Income | -6.14M |
| EBITDA | -1.73M |
| EBIT | -2.40M |
| Loss Per Share | -$3.20 |
Full Income StatementBalance Sheet
The company has $1.90 million in cash and $23.58 million in debt, with a net cash position of -$21.68 million or -$11.25 per share.
| Cash & Cash Equivalents | 1.90M |
| Total Debt | 23.58M |
| Net Cash | -21.68M |
| Net Cash Per Share | -$11.25 |
| Equity (Book Value) | 15.61M |
| Book Value Per Share | 9.00 |
| Working Capital | 7.63M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $673,220 and capital expenditures -$885,740, giving a free cash flow of -$212,520.
| Operating Cash Flow | 673,220 |
| Capital Expenditures | -885,740 |
| Depreciation & Amortization | 667,432 |
| Net Borrowing | -2.63M |
| Free Cash Flow | -212,520 |
| FCF Per Share | -$0.11 |
Full Cash Flow StatementMargins
Gross margin is 27.01%, with operating and profit margins of -1.84% and -4.70%.
| Gross Margin | 27.01% |
| Operating Margin | -1.84% |
| Pretax Margin | -3.32% |
| Profit Margin | -4.70% |
| EBITDA Margin | -1.33% |
| EBIT Margin | -1.84% |
| 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 | -0.26% |
| Shareholder Yield | -0.26% |
| Earnings Yield | -34.40% |
| FCF Yield | -1.19% |
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
The last stock split was on July 31, 2025. It was a reverse split with a ratio of 1:5.
| Last Split Date | Jul 31, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
FGI Industries has an Altman Z-Score of 1.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 3 |
