Fgi Industries
(NASDAQ) FGI
Fgi Industries Financials at a Glance
Market Cap
$6.97M
Revenue (TTM)
$135.65M
Net Income (TTM)
$3.91M
EPS (TTM)
$-2.04
P/E Ratio
-1.78
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$3.69
Volume
181,113.07
Open
$3.73
Price
$3.69
Volume
181,113.07
Open
$3.73
Previous Close
$3.73
Daily Range
$3.39 - $4.20
52-Week Range
$2.28 - $12.62
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$3.69
Volume
181,113.07
Open
$3.73
Previous Close
$3.73
Daily Range
$3.39 - $4.20
52-Week Range
$2.28 - $12.62
FGI News
FGI: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Fgi Industries
Industry
Trading Companies and Distributors
Sector
IndustrialsEmployees
420
CEO
David Bruce
Website
www.fgi-industries.comHeadquarters
East Hanover, NJ 07869, US
FGI Financials
Key Financial Metrics (TTM)
Gross Margin
26%
Operating Margin
-2%
Net Income Margin
-3%
Return on Equity
-18%
Return on Capital
-10%
Return on Assets
-5%
Earnings Yield
-56.18%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$6.97M
Shares Outstanding
1.92M
Volume
181.11K
Short Interest
0.00%
Avg. Volume
78.62K
Financials (TTM)
Gross Profit
$35.43M
Operating Income
$2.10M
EBITDA
$2.14M
Operating Cash Flow
$7.43M
Capital Expenditure
$2.21M
Free Cash Flow
$9.63M
Cash & ST Invst.
$4.56M
Total Debt
$27.72M
Fgi Industries Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$35.85M
-0.7%
Gross Profit
$9.32M
+0.1%
Gross Margin
25.99%
N/A
Market Cap
$6.97M
N/A
Market Cap/Employee
$16.60K
N/A
Employees
420
N/A
Net Income
$1.65M
-200.2%
EBITDA
$1.04M
+70.0%
Quarterly Fundamentals
Net Cash
$24.25M
-4.1%
Accounts Receivable
$18.13M
-4.6%
Inventory
$12.34M
-10.5%
Long Term Debt
$10.37M
-14.0%
Short Term Debt
$15.75M
+10.4%
Return on Assets
-5.36%
N/A
Return on Invested Capital
-10.43%
N/A
Free Cash Flow
$2.13M
-93.6%
Operating Cash Flow
$1.87M
-104.0%