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

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Total Valuation

Fundamental Global has a market cap or net worth of $9.10M. The enterprise value is $48.48M.
Market Cap$9.10M
Enterprise Value$48.48M

Share Statistics

Fundamental Global has 1,328,554 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,328,554
Owned by Insiders79.16%
Owned by Institutions7.49%

Financial Efficiency

Fundamental Global’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -170.90%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-170.90%
Return on Capital Employed (ROCE)-0.24
Revenue Per Employee133.45K
Profits Per Employee-51.47K
Employee Count130
Asset Turnover0.16
Inventory Turnover17.80

Valuation Ratios

The current PE Ratio of Fundamental Global is 1.8. Fundamental Global’s PEG ratio is ―.
PE Ratio1.8
PS Ratio
PB Ratio
Price to Fair Value0.31
Price to FCF
Price to Operating Cash Flow-4.47
PEG Ratio

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 -3.75M and capital expenditures -41.00K, giving a free cash flow of -3.79M billion.
Operating Cash Flow-3.75M
Free Cash Flow-3.79M
Free Cash Flow per Share-2.85

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-0.85
52-Week Price Change-70.20%
50-Day Moving Average18.81
200-Day Moving Average19.88
Relative Strength Index (RSI)31.96
Average Volume (3m)310.00K

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 2.93, with Debt / Equity ratio of 4.69%
Current Ratio2.93
Quick Ratio2.60
Debt to Market Cap0.10
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 $11.08M in cash and marketable securities with $3.25M in debt, giving a net cash position of -$7.82M billion.
Cash & Marketable Securities$11.08M
Total Debt$3.25M
Net Cash-$7.82M
Net Cash Per Share-$5.89
Tangible Book Value Per Share$70.26

Margins

Gross margin is -57.87%, with operating margin of -143.39%, and net profit margin of -6.66%.
Gross Margin-57.87%
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 $7.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$7.00
Price Target Upside2.19% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast10.82%
EPS Growth Forecast

Scores

Smart Score5
AI Score52
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