FGI Industries Statistics Share Statistics FGI Industries has 1.92M
shares outstanding. The number of shares has increased by 0.29%
in one year.
Shares Outstanding 1.92M Shares Change (YoY) 0.29% Shares Change (QoQ) 0.29% Owned by Institutions (%) 8.7% Shares Floating 504.15K Failed to Deliver (FTD) Shares 378 FTD / Avg. Volume 0.83%
Short Selling Information The latest short interest is 53.21K, so 0.55% of the outstanding
shares have been sold short.
Short Interest 53.21K Short % of Shares Out 0.55% Short % of Float 2.03% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -30.9 and the forward
PE ratio is 7.78.
FGI Industries's PEG ratio is
0.11.
PE Ratio -30.9 Forward PE 7.78 PS Ratio 0.28 Forward PS 0 PB Ratio 1.67 P/FCF Ratio -3.85 PEG Ratio 0.11
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for FGI Industries.
EV / Sales n/a EV / EBITDA n/a 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 1.25.
Current Ratio 1.24 Quick Ratio 0.92 Debt / Equity 1.25 Debt / EBITDA 12.95 Debt / FCF -2.88 Interest Coverage -1.68
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $313.85K Profits Per Employee $-2.86K Employee Count 420 Asset Turnover 1.75 Inventory Turnover 6.91
Taxes Income Tax -547.82K Effective Tax Rate 24.01%
Stock Price Statistics The stock price has increased by -29.81% in the
last 52 weeks. The beta is 1.36, so FGI Industries's
price volatility has been higher than the market average.
Beta 1.36 52-Week Price Change -29.81% 50-Day Moving Average 3.6 200-Day Moving Average 3.79 Relative Strength Index (RSI) 50.08 Average Volume (20 Days) 45,395
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.
Revenue 131.82M Gross Profit 35.43M Operating Income -2.1M Net Income -1.2M EBITDA 2.14M EBIT -1.04M Earnings Per Share (EPS) -0.13
Full Income Statement Balance Sheet The company has 4.56M in cash and 27.72M in
debt, giving a net cash position of -23.17M.
Cash & Cash Equivalents 4.56M Total Debt 27.72M Net Cash -23.17M Retained Earnings 3.21M Total Assets 68.46M Working Capital 9.32M
Full Balance Sheet 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.
Operating Cash Flow -7.43M Capital Expenditures -2.21M Free Cash Flow -9.63M FCF Per Share -1.01
Full Cash Flow Statement Margins 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 1.62% EBIT Margin -1.59% FCF Margin -7.31%
Dividends & Yields FGI does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for FGI.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair 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 Jul 31, 2025. It was a
backward
split with a ratio of 1:5.
Last Split Date Jul 31, 2025 Split Type backward Split Ratio 1:5
Scores Altman Z-Score 2.16 Piotroski F-Score 2
