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Fundamental Global (FGNX)
NASDAQ:FGNX

Fundamental Global (FGNX) Stock Statistics & Valuation Metrics

220 Followers

Total Valuation

Fundamental Global has a market cap or net worth of $35.24M. The enterprise value is $31.11M.
Market Cap$35.24M
Enterprise Value$31.11M

Share Statistics

Fundamental Global has 6,550,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,550,000
Owned by Insiders23.88%
Owned by Institutions

Financial Efficiency

Fundamental Global’s return on equity (ROE) is -0.48 and return on invested capital (ROIC) is -419.69%.
Return on Equity (ROE)-0.48
Return on Assets (ROA)-0.42
Return on Invested Capital (ROIC)-419.69%
Return on Capital Employed (ROCE)-0.40
Revenue Per Employee-18.05K
Profits Per Employee-520.26K
Employee Count130
Asset Turnover-0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Fundamental Global is ―. Fundamental Global’s PEG ratio is -0.00480.
PE Ratio
PS Ratio-15.63
PB Ratio0.26
Price to Fair Value0.26
Price to FCF-5.50
Price to Operating Cash Flow-1.80
PEG Ratio-0.00480

Income Statement

In the last 12 months, Fundamental Global had revenue of -2.35M and earned -68.51M in profits. Earnings per share was -25.69.
Revenue-2.35M
Gross Profit-2.64M
Operating Income-65.48M
Pretax Income-67.71M
Net Income-68.51M
EBITDA-64.00M
Earnings Per Share (EPS)-25.69

Cash Flow

In the last 12 months, operating cash flow was -7.96M and capital expenditures 0.00, giving a free cash flow of -7.96M billion.
Operating Cash Flow-7.96M
Free Cash Flow-7.96M
Free Cash Flow per Share-1.21

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-0.46
52-Week Price Change-93.98%
50-Day Moving Average9.32
200-Day Moving Average40.25
Relative Strength Index (RSI)27.98
Average Volume (3m)899.24K

Important Dates

Fundamental Global upcoming earnings date is Apr 1, 2025, After Close (Confirmed).
Last Earnings DateNov 14, 2024
Next Earnings DateApr 1, 2025
Ex-Dividend Date

Financial Position

Fundamental Global as a current ratio of 6.97, with Debt / Equity ratio of 1.34%
Current Ratio6.97
Quick Ratio6.97
Debt to Market Cap0.05
Net Debt to EBITDA0.18
Interest Coverage Ratio-496.10

Taxes

In the past 12 months, Fundamental Global has paid 807.00K in taxes.
Income Tax807.00K
Effective Tax Rate-0.01

Enterprise Valuation

Fundamental Global EV to EBITDA ratio is -0.39, with an EV/FCF ratio of -3.78.
EV to Sales-10.74
EV to EBITDA-0.39
EV to Free Cash Flow-3.78
EV to Operating Cash Flow-3.78

Balance Sheet

Fundamental Global has $13.39M in cash and marketable securities with $1.92M in debt, giving a net cash position of $11.47M billion.
Cash & Marketable Securities$13.39M
Total Debt$1.92M
Net Cash$11.47M
Net Cash Per Share$1.75
Tangible Book Value Per Share$53.80

Margins

Gross margin is -46.66%, with operating margin of 2791.35%, and net profit margin of 2920.46%.
Gross Margin-46.66%
Operating Margin2791.35%
Pretax Margin2886.06%
Net Profit Margin2920.46%
EBITDA Margin2728.05%
EBIT Margin2880.43%

Analyst Forecast

The average price target for Fundamental Global is $13.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$13.00
Price Target Upside304.98% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-42.13%
EPS Growth Forecast-797.10%

Scores

Smart Score1
AI Score