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Fundamental Global (FGF)
NASDAQ:FGF

Fundamental Global (FGF) Stock Statistics & Valuation Metrics

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Total Valuation

Fundamental Global has a market cap or net worth of $20.99M. The enterprise value is $18.51M.
Market Cap$20.99M
Enterprise Value$18.51M

Share Statistics

Fundamental Global has 1,272,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,272,320
Owned by Insiders76.12%
Owned by Institutions2.53%

Financial Efficiency

Fundamental Global’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -113.52%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-113.52%
Return on Capital Employed (ROCE)-0.21
Revenue Per Employee220.27K
Profits Per Employee-175.84K
Employee Count130
Asset Turnover0.26
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Fundamental Global is -19.93. Fundamental Global’s PEG ratio is 0.03.
PE Ratio-19.93
PS Ratio0.00
PB Ratio0.33
Price to Fair Value0.31
Price to FCF-4.02
Price to Operating Cash Flow-4.05
PEG Ratio0.03

Income Statement

In the last 12 months, Fundamental Global had revenue of 28.64M and earned -1.16M in profits. Earnings per share was -2.43.
Revenue28.64M
Gross Profit28.64M
Operating Income-23.00M
Pretax Income-23.00M
Net Income-1.16M
EBITDA-24.88M
Earnings Per Share (EPS)-2.43

Cash Flow

In the last 12 months, operating cash flow was -5.18M and capital expenditures -38.00K, giving a free cash flow of -5.22M billion.
Operating Cash Flow-5.18M
Free Cash Flow-5.22M
Free Cash Flow per Share-4.10

Dividends & Yields

Fundamental Global pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.03
52-Week Price Change-38.89%
50-Day Moving Average17.35
200-Day Moving Average22.23
Relative Strength Index (RSI)45.97
Average Volume (3m)1.32K

Important Dates

Fundamental Global upcoming earnings date is Apr 1, 2025, TBA Not Confirmed.
Last Earnings DateNov 14, 2024
Next Earnings DateApr 1, 2025
Ex-Dividend Date

Financial Position

Fundamental Global as a current ratio of 0.00, with Debt / Equity ratio of 4.96%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.16
Net Debt to EBITDA0.16
Interest Coverage Ratio-63.88

Taxes

In the past 12 months, Fundamental Global has paid -139.00K in taxes.
Income Tax-139.00K
Effective Tax Rate<0.01

Enterprise Valuation

Fundamental Global EV to EBITDA ratio is -0.76, with an EV/FCF ratio of -3.98.
EV to Sales0.66
EV to EBITDA-0.76
EV to Free Cash Flow-3.98
EV to Operating Cash Flow-4.02

Balance Sheet

Fundamental Global has $5.67M in cash and marketable securities with $3.18M in debt, giving a net cash position of -$2.48M billion.
Cash & Marketable Securities$5.67M
Total Debt$3.18M
Net Cash-$2.48M
Net Cash Per Share-$1.95
Tangible Book Value Per Share$70.26

Margins

Gross margin is -315.76%, with operating margin of -80.31%, and net profit margin of -4.03%.
Gross Margin-315.76%
Operating Margin-80.31%
Pretax Margin-80.31%
Net Profit Margin-4.03%
EBITDA Margin-86.87%
EBIT Margin-79.06%

Analyst Forecast

The average price target for Fundamental Global is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast27.74%
EPS Growth Forecast-33.99%

Scores

Smart Score3
AI Score48
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