FGI Industries Statistics
Total Valuation
FGI Industries has a market cap or net worth of $13.07 million. The enterprise value is $34.87 million.
Important Dates
The last earnings date was Thursday, April 9, 2026, after market close.
| Earnings Date | Apr 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FGI Industries has 1.93 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 1.93M |
| Shares Outstanding | 1.93M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 1.75% |
| Owned by Institutions (%) | 0.70% |
| Float | 530,442 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| Forward PS | 0.09 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.58 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.51.
| Current Ratio | 1.17 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 27.74 |
| Debt / FCF | n/a |
| Interest Coverage | -1.81 |
Financial Efficiency
Return on equity (ROE) is -38.33% and return on invested capital (ROIC) is -6.01%.
| Return on Equity (ROE) | -38.33% |
| Return on Assets (ROA) | -2.07% |
| Return on Invested Capital (ROIC) | -6.01% |
| Return on Capital Employed (ROCE) | -9.37% |
| Weighted Average Cost of Capital (WACC) | 7.52% |
| Revenue Per Employee | $306,405 |
| Profits Per Employee | -$14,412 |
| Employee Count | 426 |
| Asset Turnover | 1.80 |
| Inventory Turnover | 6.51 |
Taxes
In the past 12 months, FGI Industries has paid $2.79 million in taxes.
| Income Tax | 2.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +163.20% in the last 52 weeks. The beta is 1.59, so FGI Industries's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | +163.20% |
| 50-Day Moving Average | 4.98 |
| 200-Day Moving Average | 5.37 |
| Relative Strength Index (RSI) | 53.00 |
| Average Volume (20 Days) | 338,484 |
Short Selling Information
The latest short interest is 22,434, so 1.16% of the outstanding shares have been sold short.
| Short Interest | 22,434 |
| Short Previous Month | 216,563 |
| Short % of Shares Out | 1.16% |
| Short % of Float | 4.23% |
| Short Ratio (days to cover) | 0.09 |
Income Statement
In the last 12 months, FGI Industries had revenue of $130.53 million and -$6.14 million in losses. Loss per share was -$3.20.
| Revenue | 130.53M |
| Gross Profit | 35.25M |
| Operating Income | -2.40M |
| Pretax Income | -4.34M |
| Net Income | -6.14M |
| EBITDA | -1.73M |
| EBIT | -2.40M |
| Loss Per Share | -$3.20 |
Full Income StatementBalance Sheet
The company has $1.90 million in cash and $23.58 million in debt, giving a net cash position of -$21.68 million or -$11.25 per share.
| Cash & Cash Equivalents | 1.90M |
| Total Debt | 23.58M |
| Net Cash | -21.68M |
| Net Cash Per Share | -$11.25 |
| Equity (Book Value) | 15.61M |
| Book Value Per Share | 9.00 |
| Working Capital | 7.63M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $673,220 and capital expenditures -$885,740, giving a free cash flow of -$212,520.
| Operating Cash Flow | 673,220 |
| Capital Expenditures | -885,740 |
| Depreciation & Amortization | 667,432 |
| Net Borrowing | -2.63M |
| Free Cash Flow | -212,520 |
| FCF Per Share | -$0.11 |
Full Cash Flow StatementMargins
Gross margin is 27.01%, with operating and profit margins of -1.84% and -4.70%.
| Gross Margin | 27.01% |
| Operating Margin | -1.84% |
| Pretax Margin | -3.32% |
| Profit Margin | -4.70% |
| EBITDA Margin | -1.33% |
| EBIT Margin | -1.84% |
| FCF Margin | n/a |