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FGI Industries Ltd (FGI)
NASDAQ:FGI
Total Valuation
FGI Industries Ltd has a market cap or net worth of $7.34M. The enterprise value is $29.54M.
Market Cap$7.34M
Enterprise Value$29.54M
Share Statistics
FGI Industries Ltd has 9,591,555 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,591,555
Owned by Insiders1.40%
Owned by Institutions7.77%
Financial Efficiency
FGI Industries Ltd’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -3.12%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-3.12%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee313.85K
Profits Per Employee-4.13K
Employee Count420
Asset Turnover1.75
Inventory Turnover6.91
Valuation Ratios
The current PE Ratio of FGI Industries Ltd is -6.17. FGI Industries Ltd’s PEG ratio is -0.10.
PE Ratio-6.17
PS Ratio0.00
PB Ratio0.90
Price to Fair Value0.33
Price to FCF-243.28
Price to Operating Cash Flow20.84
PEG Ratio-0.10
Income Statement
In the last 12 months, FGI Industries Ltd had revenue of 131.82M and earned -1.20M in profits. Earnings per share was -0.13.
Revenue131.82M
Gross Profit35.43M
Operating Income-2.10M
Pretax Income-2.28M
Net Income-1.20M
EBITDA2.14M
Earnings Per Share (EPS)-0.13
Cash Flow
In the last 12 months, operating cash flow was -784.72K and capital expenditures -2.62M, giving a free cash flow of -3.40M billion.
Operating Cash Flow-784.72K
Free Cash Flow-3.40M
Free Cash Flow per Share-0.35
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
Beta0.01
52-Week Price Change-22.92%
50-Day Moving Average0.62
200-Day Moving Average0.76
Relative Strength Index (RSI)56.34
Average Volume (3m)218.49K
Important Dates
FGI Industries Ltd upcoming earnings date is Aug 6, 2025, After Close (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend Date―
Financial Position
FGI Industries Ltd as a current ratio of 1.24, with Debt / Equity ratio of 84.35%
Current Ratio1.24
Quick Ratio0.92
Debt to Market Cap2.21
Net Debt to EBITDA10.82
Interest Coverage Ratio-1.68
Taxes
In the past 12 months, FGI Industries Ltd has paid -547.82K in taxes.
Income Tax-547.82K
Effective Tax Rate0.24
Enterprise Valuation
FGI Industries Ltd EV to EBITDA ratio is 14.28, with an EV/FCF ratio of -3.17.
EV to Sales0.23
EV to EBITDA14.28
EV to Free Cash Flow-3.17
EV to Operating Cash Flow-4.12
Balance Sheet
FGI Industries Ltd has $1.23M in cash and marketable securities with $25.02M in debt, giving a net cash position of $23.79M billion.
Cash & Marketable Securities$1.23M
Total Debt$25.02M
Net Cash$23.79M
Net Cash Per Share$2.48
Tangible Book Value Per Share$2.06
Margins
Gross margin is 19.48%, with operating margin of -1.59%, and net profit margin of -0.91%.
Gross Margin19.48%
Operating Margin-1.59%
Pretax Margin-1.73%
Net Profit Margin-0.91%
EBITDA Margin1.62%
EBIT Margin-0.79%
Analyst Forecast
The average price target for FGI Industries Ltd is $1.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$1.00
Price Target Upside35.14% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast11.13%
EPS Growth Forecast-325.57%