Fgi Industries
(NASDAQ) FGI
Fgi Industries Financials at a Glance
Market Cap
$7.05M
Revenue (TTM)
$130.53M
Net Income (TTM)
$6.14M
EPS (TTM)
$-3.20
P/E Ratio
-1.15
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$3.71
Volume
62,485
Open
$3.74
Price
$3.71
Volume
62,485
Open
$3.74
Previous Close
$3.67
Daily Range
$3.52 - $4.07
52-Week Range
$2.30 - $12.62
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$3.71
Volume
62,485
Open
$3.74
Previous Close
$3.67
Daily Range
$3.52 - $4.07
52-Week Range
$2.30 - $12.62
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Get Access NowAbout Fgi Industries
Industry
Trading Companies and Distributors
Sector
IndustrialsEmployees
426
CEO
David Bruce
Website
www.fgi-industries.comHeadquarters
East Hanover, NJ 07869, US
FGI Financials
Key Financial Metrics (TTM)
Gross Margin
27%
Operating Margin
-2%
Net Income Margin
-5%
Return on Equity
-31%
Return on Capital
-9%
Return on Assets
-9%
Earnings Yield
-86.96%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$7.05M
Shares Outstanding
1.92M
Volume
62.48K
Short Interest
0.00%
Avg. Volume
92.70K
Financials (TTM)
Gross Profit
$35.25M
Operating Income
$2.40M
EBITDA
$504.11K
Operating Cash Flow
$673.22K
Capital Expenditure
$885.74K
Free Cash Flow
$212.52K
Cash & ST Invst.
$1.90M
Total Debt
$23.58M
Fgi Industries Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$30.47M
-14.4%
Gross Profit
$8.33M
-4.7%
Gross Margin
27.33%
N/A
Market Cap
$7.05M
N/A
Market Cap/Employee
$16.78K
N/A
Employees
420
N/A
Net Income
$2.63M
-553.1%
EBITDA
$658.58K
-276.8%
Quarterly Fundamentals
Net Cash
$21.68M
+6.4%
Accounts Receivable
$13.85M
-31.8%
Inventory
$15.29M
+9.6%
Long Term Debt
$10.01M
-11.8%
Short Term Debt
$13.57M
-17.1%
Return on Assets
-8.83%
N/A
Return on Invested Capital
-9.37%
N/A
Free Cash Flow
$2.30M
+1175.1%
Operating Cash Flow
$2.34M
+279.6%