Fundamental Global Inc. (FGNX)
NASDAQ: FGNX · Real-Time Price · USD
20.63
-3.93 (-16.00%)
At close: Aug 14, 2025, 4:00 PM
21.55
+0.92 (4.46%)
After-hours: Aug 14, 2025, 7:01 PM EDT

Fundamental Global Statistics

Total Valuation

FGNX has a market cap or net worth of $27.41 million. The enterprise value is $20.28 million.

Market Cap27.41M
Enterprise Value 20.28M

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date Aug 13, 2025
Ex-Dividend Date n/a

Share Statistics

FGNX has 1.33 million shares outstanding. The number of shares has increased by 87.39% in one year.

Current Share Class 1.33M
Shares Outstanding 1.33M
Shares Change (YoY) +87.39%
Shares Change (QoQ) +0.63%
Owned by Insiders (%) 10.16%
Owned by Institutions (%) 15.45%
Float 863,625

Valuation Ratios

The trailing PE ratio is 9.35.

PE Ratio 9.35
Forward PE n/a
PS Ratio 1.26
Forward PS n/a
PB Ratio 0.67
P/TBV Ratio 0.59
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 6.80
EV / Sales 0.84
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.05.

Current Ratio 1.71
Quick Ratio 0.85
Debt / Equity 0.05
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -81.81

Financial Efficiency

Return on equity (ROE) is -22.77% and return on invested capital (ROIC) is -13.51%.

Return on Equity (ROE) -22.77%
Return on Assets (ROA) -9.73%
Return on Invested Capital (ROIC) -13.51%
Return on Capital Employed (ROCE) -19.99%
Revenue Per Employee $186,031
Profits Per Employee $22,954
Employee Count130
Asset Turnover 0.25
Inventory Turnover 10.34

Taxes

In the past 12 months, FGNX has paid $95,000 in taxes.

Income Tax 95,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -6.07% in the last 52 weeks. The beta is 1.33, so FGNX's price volatility has been higher than the market average.

Beta (5Y) 1.33
52-Week Price Change -6.07%
50-Day Moving Average 20.48
200-Day Moving Average 20.80
Relative Strength Index (RSI) 45.96
Average Volume (20 Days) 357,171

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, FGNX had revenue of $24.18 million and earned $2.98 million in profits. Earnings per share was $2.41.

Revenue24.18M
Gross Profit -1.12M
Operating Income -14.89M
Pretax Income n/a
Net Income 2.98M
EBITDA -14.25M
EBIT -14.89M
Earnings Per Share (EPS) $2.41
Full Income Statement

Balance Sheet

The company has $11.08 million in cash and $3.46 million in debt, giving a net cash position of $7.62 million or $5.74 per share.

Cash & Cash Equivalents 11.08M
Total Debt 3.46M
Net Cash 7.62M
Net Cash Per Share $5.74
Equity (Book Value) 69.35M
Book Value Per Share 36.57
Working Capital 13.07M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$4.60 million and capital expenditures -$41,000, giving a free cash flow of -$4.64 million.

Operating Cash Flow -4.60M
Capital Expenditures -41,000
Free Cash Flow -4.64M
FCF Per Share -$3.49
Full Cash Flow Statement

Margins

Gross margin is -4.62%, with operating and profit margins of -61.57% and 19.73%.

Gross Margin -4.62%
Operating Margin -61.57%
Pretax Margin -60.71%
Profit Margin 19.73%
EBITDA Margin -58.94%
EBIT Margin -61.57%
FCF Margin n/a

Dividends & Yields

FGNX 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 -87.39%
Shareholder Yield -87.39%
Earnings Yield 10.70%
FCF Yield -16.64%

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 1, 2024. It was a reverse split with a ratio of 1:25.

Last Split Date Nov 1, 2024
Split Type Reverse
Split Ratio 1:25

Scores

FGNX has an Altman Z-Score of 0.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.5
Piotroski F-Score 4