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FGI Industries Ltd. (FGI)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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1.0000-0.0200 (-1.96%)
At close: 04:00PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 9.74M
Enterprise Value 32.79M
Trailing P/E 17.00
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.08
Price/Book (mrq)0.41
Enterprise Value/Revenue 0.27
Enterprise Value/EBITDA 8.10

Trading Information

Stock Price History

Beta (5Y Monthly) 1.44
52-Week Change 3-43.50%
S&P500 52-Week Change 323.33%
52 Week High 31.9550
52 Week Low 30.9490
50-Day Moving Average 31.2155
200-Day Moving Average 31.4519

Share Statistics

Avg Vol (3 month) 39.62k
Avg Vol (10 day) 34.81k
Shares Outstanding 59.55M
Implied Shares Outstanding 69.55M
Float 82.63M
% Held by Insiders 172.86%
% Held by Institutions 110.57%
Shares Short (May 15, 2024) 426.37k
Short Ratio (May 15, 2024) 42.24
Short % of Float (May 15, 2024) 41.02%
Short % of Shares Outstanding (May 15, 2024) 40.28%
Shares Short (prior month Apr 15, 2024) 424.55k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 0.52%
Operating Margin (ttm)-1.04%

Management Effectiveness

Return on Assets (ttm)1.95%
Return on Equity (ttm)1.49%

Income Statement

Revenue (ttm)120.83M
Revenue Per Share (ttm)12.67
Quarterly Revenue Growth (yoy)13.20%
Gross Profit (ttm)N/A
EBITDA 4.17M
Net Income Avi to Common (ttm)624.79k
Diluted EPS (ttm)0.0600
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)3.32M
Total Cash Per Share (mrq)0.35
Total Debt (mrq)26.37M
Total Debt/Equity (mrq)111.80%
Current Ratio (mrq)1.53
Book Value Per Share (mrq)2.50

Cash Flow Statement

Operating Cash Flow (ttm)-5.67M
Levered Free Cash Flow (ttm)-6.34M