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Fundamental Global (FGF)
NASDAQ:FGF
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Fundamental Global (FGF) Stock Statistics & Valuation Metrics

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Total Valuation

Fundamental Global has a market cap or net worth of $27.37M. The enterprise value is $24.88M.
Market Cap$27.37M
Enterprise Value$24.88M

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 Insiders79.31%
Owned by Institutions4.79%

Financial Efficiency

Fundamental Global’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -122.79%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-122.79%
Return on Capital Employed (ROCE)-0.23
Revenue Per Employee133.45K
Profits Per Employee-175.84K
Employee Count130
Asset Turnover0.16
Inventory Turnover17.80

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio11.5
PS Ratio0.00
PB Ratio0.45
Price to Fair Value0.31
Price to FCF-5.50
Price to Operating Cash Flow-5.53
PEG Ratio0.05

Income Statement

In the last 12 months, Fundamental Global had revenue of 17.35M and earned -1.16M in profits. Earnings per share was -2.43.
Revenue17.35M
Gross Profit-8.14M
Operating Income-24.88M
Pretax Income-23.00M
Net Income-1.16M
EBITDA-21.81M
Earnings Per Share (EPS)-2.43

Cash Flow

In the last 12 months, operating cash flow was 9.38M and capital expenditures -934.00K, giving a free cash flow of 8.44M billion.
Operating Cash Flow9.38M
Free Cash Flow8.44M
Free Cash Flow per Share6.63

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-0.09
52-Week Price Change-19.26%
50-Day Moving Average17.81
200-Day Moving Average20.55
Relative Strength Index (RSI)48.28
Average Volume (3m)15.37K

Important Dates

Fundamental Global upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
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 EBITDA0.19
Interest Coverage Ratio-69.10

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 -0.87, with an EV/FCF ratio of -3.98.
EV to Sales1.09
EV to EBITDA-0.87
EV to Free Cash Flow-3.98
EV to Operating Cash Flow-4.02

Balance Sheet

Fundamental Global has $10.39M in cash and marketable securities with $3.42M in debt, giving a net cash position of -$6.97M billion.
Cash & Marketable Securities$10.39M
Total Debt$3.42M
Net Cash-$6.97M
Net Cash Per Share-$5.48
Tangible Book Value Per Share$70.26

Margins

Gross margin is 50.89%, with operating margin of -143.39%, and net profit margin of -6.66%.
Gross Margin50.89%
Operating Margin-143.39%
Pretax Margin-132.57%
Net Profit Margin-6.66%
EBITDA Margin-125.71%
EBIT Margin-130.49%

Analyst Forecast

The average price target for Fundamental Global is $16.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$16.50
Price Target Upside-11.10% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast27.74%
EPS Growth Forecast-33.99%

Scores

Smart Score3
AI Score55
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