FGI Industries Statistics
Share Statistics
FGI Industries has 9.59M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 9.59M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 8.28% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 773 |
| FTD / Avg. Volume | 0.63% |
Short Selling Information
The latest short interest is 15.93K, so 0.17% of the outstanding
shares have been sold short.
| Short Interest | 15.93K |
| Short % of Shares Out | 0.17% |
| Short % of Float | 0.61% |
| Short Ratio (days to cover) | 1.12 |
Valuation Ratios
The PE ratio is -6.17 and the forward
PE ratio is 2.24.
FGI Industries's PEG ratio is
0.02.
| PE Ratio | -6.17 |
| Forward PE | 2.24 |
| PS Ratio | 0.06 |
| Forward PS | 0 |
| PB Ratio | 0.33 |
| P/FCF Ratio | -0.77 |
| PEG Ratio | 0.02 |
Financial Ratio HistoryEnterprise 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 | $313,852.55 |
| Profits Per Employee | $-2,859.74 |
| 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 -52.29% in the
last 52 weeks. The beta is 1.23, so FGI Industries's
price volatility has been higher than the market average.
| Beta | 1.23 |
| 52-Week Price Change | -52.29% |
| 50-Day Moving Average | 0.65 |
| 200-Day Moving Average | 0.8 |
| Relative Strength Index (RSI) | 46.94 |
| Average Volume (20 Days) | 121,750 |
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 StatementBalance 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 SheetCash 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 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 | 1.62% |
| EBIT Margin | -1.59% |
| FCF Margin | -7.31% |
