FGI Industries Ltd (FGI)
NASDAQ:FGI
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Total Valuation
FGI Industries Ltd has a market cap or net worth of $15.05M. The enterprise value is $39.53M.
Market Cap$15.05M
Enterprise Value$39.53M
Share Statistics
FGI Industries Ltd has 1,927,326 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,927,326
Owned by Insiders6.97%
Owned by Institutions0.60%
Financial Efficiency
FGI Industries Ltd’s return on equity (ROE) is -0.36 and return on invested capital (ROIC) is -6.13%.
Return on Equity (ROE)-0.36
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-6.13%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee310.78K
Profits Per Employee-14.62K
Employee Count420
Asset Turnover1.88
Inventory Turnover6.23
Valuation Ratios
The current PE Ratio of FGI Industries Ltd is ―. FGI Industries Ltd’s PEG ratio is -0.00075.
PE Ratio―
PS Ratio0.08
PB Ratio0.63
Price to Fair Value0.63
Price to FCF-51.44
Price to Operating Cash Flow22.27
PEG Ratio-0.00075
Income Statement
In the last 12 months, FGI Industries Ltd had revenue of 130.53M and earned -6.14M in profits. Earnings per share was -3.20.
Revenue130.53M
Gross Profit35.25M
Operating Income-2.40M
Pretax Income-4.34M
Net Income-6.14M
EBITDA504.11K
Earnings Per Share (EPS)-3.20
Cash Flow
In the last 12 months, operating cash flow was 673.22K and capital expenditures -860.66K, giving a free cash flow of -187.44K billion.
Operating Cash Flow673.22K
Free Cash Flow-187.44K
Free Cash Flow per Share-0.10
Dividends & Yields
FGI Industries Ltd 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
Beta1.16
52-Week Price Change202.71%
50-Day Moving Average4.60
200-Day Moving Average5.20
Relative Strength Index (RSI)70.49
Average Volume (3m)1.60M
Important Dates
FGI Industries Ltd upcoming earnings date is May 13, 2026, After Close (Confirmed).
Last Earnings DateApr 9, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date―
Financial Position
FGI Industries Ltd as a current ratio of 1.17, with Debt / Equity ratio of 136.45%
Current Ratio1.17
Quick Ratio0.83
Debt to Market Cap1.24
Net Debt to EBITDA43.01
Interest Coverage Ratio-1.81
Taxes
In the past 12 months, FGI Industries Ltd has paid 2.79M in taxes.
Income Tax2.79M
Effective Tax Rate-0.64
Enterprise Valuation
FGI Industries Ltd EV to EBITDA ratio is 64.70, with an EV/FCF ratio of -153.47.
EV to Sales0.25
EV to EBITDA64.70
EV to Free Cash Flow-153.47
EV to Operating Cash Flow48.45
Balance Sheet
FGI Industries Ltd has $1.90M in cash and marketable securities with $23.58M in debt, giving a net cash position of -$21.68M billion.
Cash & Marketable Securities$1.90M
Total Debt$23.58M
Net Cash-$21.68M
Net Cash Per Share-$11.25
Tangible Book Value Per Share$7.23
Margins
Gross margin is 27.15%, with operating margin of -1.84%, and net profit margin of -4.70%.
Gross Margin27.15%
Operating Margin-1.84%
Pretax Margin-3.32%
Net Profit Margin-4.70%
EBITDA Margin0.39%
EBIT Margin-1.84%
Analyst Forecast
The average price target for FGI Industries Ltd 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 Forecast6.66%
EPS Growth Forecast-1404.42%