FGI Industries Statistics
Total Valuation
FGI Industries has a market cap or net worth of $11.45 million. The enterprise value is $33.24 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 (%) | 1.20% |
| Float | 530,442 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 33.94 |
| PS Ratio | 0.09 |
| Forward PS | 0.11 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 8.27 |
| P/OCF Ratio | 5.73 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 24.02 |
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) | 8.20% |
| 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 +74.66% in the last 52 weeks. The beta is 2.17, so FGI Industries's price volatility has been higher than the market average.
| Beta (5Y) | 2.17 |
| 52-Week Price Change | +74.66% |
| 50-Day Moving Average | 5.82 |
| 200-Day Moving Average | 5.66 |
| Relative Strength Index (RSI) | 50.59 |
| Average Volume (20 Days) | 48,339 |
Short Selling Information
The latest short interest is 40,434, so 2.10% of the outstanding shares have been sold short.
| Short Interest | 40,434 |
| Short Previous Month | 72,380 |
| Short % of Shares Out | 2.10% |
| Short % of Float | 7.62% |
| 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% |
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 | -0.24% |
| Shareholder Yield | -0.24% |
| Earnings Yield | -56.60% |
| FCF Yield | 12.09% |
Analyst Forecast
The average price target for FGI Industries is $7.50, which is 26.26% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.50 |
| Price Target Difference | 26.26% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |
