FGI Industries Ltd. (FGI)
FGI Industries Statistics
Share Statistics
FGI Industries has 9.59M shares outstanding. The number of shares has increased by 0% in one year.
| 9.59M |
| 0% |
| 0% |
| 8.28% |
| 2.52M |
| 6,538 |
| 3.44% |
Short Selling Information
The latest short interest is 87.52K, so 0.91% of the outstanding shares have been sold short.
| 87.52K |
| 0.91% |
| 3.35% |
| 5.15 |
Valuation Ratios
The PE ratio is -6.17 and the forward PE ratio is 5.82. FGI Industries's PEG ratio is 0.02.
| -6.17 |
| 5.82 |
| 0.06 |
| 0 |
| 0.33 |
| -0.77 |
| 0.02 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for FGI Industries.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.25.
| 1.24 |
| 0.92 |
| 1.25 |
| 12.95 |
| -2.88 |
| -1.68 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $313,852.55 |
| $-2,859.74 |
| 420 |
| 1.75 |
| 6.91 |
Taxes
| -547.82K |
| 24.01% |
Stock Price Statistics
The stock price has increased by -45.61% in the last 52 weeks. The beta is 1.23, so FGI Industries's price volatility has been higher than the market average.
| 1.23 |
| -45.61% |
| 0.59 |
| 0.76 |
| 49.9 |
| 189,869 |
Income Statement
In the last 12 months, FGI Industries had revenue of 131.82M and earned -1.2M in profits. Earnings per share was -0.13.
| 131.82M |
| 35.43M |
| -2.1M |
| -1.2M |
| 2.14M |
| -1.04M |
| -0.13 |
Balance Sheet
The company has 4.56M in cash and 27.72M in debt, giving a net cash position of -23.17M.
| 4.56M |
| 27.72M |
| -23.17M |
| 3.21M |
| 68.46M |
| 9.32M |
Cash Flow
In the last 12 months, operating cash flow was -7.43M and capital expenditures -2.21M, giving a free cash flow of -9.63M.
| -7.43M |
| -2.21M |
| -9.63M |
| -1.01 |
Margins
Gross margin is 26.88%, with operating and profit margins of -1.59% and -0.91%.
| 26.88% |
| -1.59% |
| -1.73% |
| -0.91% |
| 1.62% |
| -1.59% |
| -7.31% |
Dividends & Yields
FGI does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 2.12 |
| 2 |