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.
| Shares Outstanding | 9.59M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 8.28% |
| Shares Floating | 2.52M |
| Failed to Deliver (FTD) Shares | 32 |
| FTD / Avg. Volume | 0.1% |
Short Selling Information
The latest short interest is 18.05K, so 0.19% of the outstanding shares have been sold short.
| Short Interest | 18.05K |
| Short % of Shares Out | 0.19% |
| Short % of Float | 0.69% |
| Short Ratio (days to cover) | 1.88 |
Valuation Ratios
The PE ratio is -6.17 and the forward PE ratio is 2.03. FGI Industries's PEG ratio is 0.02.
| PE Ratio | -6.17 |
| Forward PE | 2.03 |
| PS Ratio | 0.06 |
| Forward PS | 0 |
| PB Ratio | 0.33 |
| P/FCF Ratio | -0.77 |
| PEG Ratio | 0.02 |
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 -53.98% in the last 52 weeks. The beta is 1.19, so FGI Industries's price volatility has been higher than the market average.
| Beta | 1.19 |
| 52-Week Price Change | -53.98% |
| 50-Day Moving Average | 0.73 |
| 200-Day Moving Average | 0.83 |
| Relative Strength Index (RSI) | 35.45 |
| Average Volume (20 Days) | 32.01K |
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 |
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 | 75.46M |
| Working Capital | 10.36M |
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 |
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 |
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 |
Scores
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 0 |