FGI Industries Statistics
Total Valuation
FGI Industries has a market cap or net worth of $6.62 million. The enterprise value is $29.12 million.
Important Dates
The next estimated earnings date is Tuesday, May 20, 2025, after market close.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FGI Industries has 9.59 million shares outstanding. The number of shares has decreased by -2.61% in one year.
| Current Share Class | 9.59M |
| Shares Outstanding | 9.59M |
| Shares Change (YoY) | -2.61% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.75% |
| Owned by Institutions (%) | 8.26% |
| Float | 2.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| Forward PS | 0.04 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.22 |
| EV / EBITDA | 27.04 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.29.
| Current Ratio | 1.24 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 7.15 |
| Debt / FCF | n/a |
| Interest Coverage | -1.68 |
Financial Efficiency
Return on equity (ROE) is -7.61% and return on invested capital (ROIC) is -2.75%.
| Return on Equity (ROE) | -7.61% |
| Return on Assets (ROA) | -1.86% |
| Return on Invested Capital (ROIC) | -2.75% |
| Return on Capital Employed (ROCE) | -6.38% |
| Revenue Per Employee | $313,853 |
| Profits Per Employee | -$2,860 |
| Employee Count | 420 |
| Asset Turnover | 1.87 |
| Inventory Turnover | 8.07 |
Taxes
| Income Tax | -547,821 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.96% 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 | -41.96% |
| 50-Day Moving Average | 0.67 |
| 200-Day Moving Average | 0.80 |
| Relative Strength Index (RSI) | 52.27 |
| Average Volume (20 Days) | 259,117 |
Short Selling Information
The latest short interest is 15,927, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 15,927 |
| Short Previous Month | 18,822 |
| Short % of Shares Out | 0.17% |
| Short % of Float | 0.61% |
| Short Ratio (days to cover) | 0.25 |
Income Statement
In the last 12 months, FGI Industries had revenue of $131.82 million and -$1.20 million in losses. Loss per share was -$0.13.
| Revenue | 131.82M |
| Gross Profit | 35.43M |
| Operating Income | -2.10M |
| Pretax Income | 1.17M |
| Net Income | -1.20M |
| EBITDA | 1.08M |
| EBIT | -2.10M |
| Loss Per Share | -$0.13 |
Full Income StatementBalance Sheet
The company has $4.56 million in cash and $27.72 million in debt, giving a net cash position of -$23.17 million or -$2.42 per share.
| Cash & Cash Equivalents | 4.56M |
| Total Debt | 27.72M |
| Net Cash | -23.17M |
| Net Cash Per Share | -$2.42 |
| Equity (Book Value) | 21.57M |
| Book Value Per Share | 2.33 |
| Working Capital | 10.36M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.43 million and capital expenditures -$2.21 million, giving a free cash flow of -$9.63 million.
| Operating Cash Flow | -7.43M |
| Capital Expenditures | -2.21M |
| Free Cash Flow | -9.63M |
| FCF Per Share | -$1.00 |
Full Cash Flow StatementMargins
Gross margin is 26.88%, with operating and profit margins of -1.59% and -0.91%.
| Gross Margin | 26.88% |
| Operating Margin | -1.59% |
| Pretax Margin | -1.73% |
| Profit Margin | -0.91% |
| EBITDA Margin | 0.82% |
| EBIT Margin | -1.59% |
| FCF Margin | n/a |