FGI Industries Statistics
Total Valuation
FGI Industries has a market cap or net worth of $6.94 million. The enterprise value is $29.44 million.
Important Dates
The last earnings date was Monday, August 11, 2025, after market close.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FGI Industries has 1.92 million shares outstanding. The number of shares has decreased by -3.12% in one year.
| Current Share Class | 1.92M |
| Shares Outstanding | 1.92M |
| Shares Change (YoY) | -3.12% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 1.75% |
| Owned by Institutions (%) | 8.78% |
| Float | 521,427 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 28.96 |
| PS Ratio | 0.05 |
| Forward PS | 0.06 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.36 |
| 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 | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.21 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 10.16 |
| Debt / FCF | n/a |
| Interest Coverage | -2.64 |
Financial Efficiency
Return on equity (ROE) is -15.37% and return on invested capital (ROIC) is -4.65%.
| Return on Equity (ROE) | -15.37% |
| Return on Assets (ROA) | -3.04% |
| Return on Invested Capital (ROIC) | -4.65% |
| Return on Capital Employed (ROCE) | -11.07% |
| Revenue Per Employee | $323,582 |
| Profits Per Employee | -$6,698 |
| Employee Count | 420 |
| Asset Turnover | 1.92 |
| Inventory Turnover | 7.87 |
Taxes
| Income Tax | -1.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.44% in the last 52 weeks. The beta is 1.36, so FGI Industries's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -23.44% |
| 50-Day Moving Average | 3.63 |
| 200-Day Moving Average | 3.77 |
| Relative Strength Index (RSI) | 47.32 |
| Average Volume (20 Days) | 65,955 |
Short Selling Information
The latest short interest is 9,606, so 0.50% of the outstanding shares have been sold short.
| Short Interest | 9,606 |
| Short Previous Month | 53,210 |
| Short % of Shares Out | 0.50% |
| Short % of Float | 1.84% |
| Short Ratio (days to cover) | 0.23 |
Income Statement
In the last 12 months, FGI Industries had revenue of $135.90 million and -$2.81 million in losses. Loss per share was -$1.49.
| Revenue | 135.90M |
| Gross Profit | 35.66M |
| Operating Income | -3.44M |
| Pretax Income | 1.17M |
| Net Income | -2.81M |
| EBITDA | -280,350 |
| EBIT | -3.44M |
| Loss Per Share | -$1.49 |
Full Income StatementBalance Sheet
The company has $2.52 million in cash and $25.01 million in debt, giving a net cash position of -$22.49 million or -$11.72 per share.
| Cash & Cash Equivalents | 2.52M |
| Total Debt | 25.01M |
| Net Cash | -22.49M |
| Net Cash Per Share | -$11.72 |
| Equity (Book Value) | 20.28M |
| Book Value Per Share | 11.09 |
| Working Capital | 8.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$101,872 and capital expenditures -$1.57 million, giving a free cash flow of -$1.67 million.
| Operating Cash Flow | -101,872 |
| Capital Expenditures | -1.57M |
| Free Cash Flow | -1.67M |
| FCF Per Share | -$0.87 |
Full Cash Flow StatementMargins
Gross margin is 26.24%, with operating and profit margins of -2.53% and -2.07%.
| Gross Margin | 26.24% |
| Operating Margin | -2.53% |
| Pretax Margin | -3.37% |
| Profit Margin | -2.07% |
| EBITDA Margin | -0.21% |
| EBIT Margin | -2.53% |
| 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 | 3.12% |
| Shareholder Yield | 3.12% |
| Earnings Yield | -40.51% |
| FCF Yield | -24.11% |
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 1.99 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 2 |