NASDAQ : FGI
FGI Industries Ltd. — Key statistics
Consumer Discretionary · Furnishings, Fixtures & Appliances · United States
Last price 8.39 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 16.20M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 14.69M |
| Enterprise Value | 33.95M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 1.93M |
| Shares Outstanding | 1.93M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | +4.57% |
| Owned by Insiders (%) | 2.61% |
| Owned by Institutions (%) | 1.30% |
| Float | 517,634 |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 25.35 |
| PS Ratio | 0.12 |
| Forward PS | 0.21 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 8.67 |
| P/OCF Ratio | 6.78 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 0.27 |
| EV / EBITDA | 34.08 |
| EV / EBIT | 82.81 |
| EV / FCF | 19.40 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.18 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | 6.65 |
| Debt / FCF | 13.20 |
| Interest Coverage | 0.27 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -28.08% |
| Return on Assets (ROA) | 0.38% |
| Return on Invested Capital (ROIC) | 1.19% |
| Return on Capital Employed (ROCE) | 1.75% |
| Weighted Average Cost of Capital (WACC) | 9.77% |
| Revenue Per Employee | $302,124 |
| Profits Per Employee | -$9,277 |
| Employee Count | 426 |
| Asset Turnover | 1.85 |
| Inventory Turnover | 7.46 |
Taxes
| Measure | Value |
|---|
| Income Tax | 3.91M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 2.28 |
| 52-Week Price Change | +40.06% |
| 50-Day Moving Average | 7.77 |
| 200-Day Moving Average | 6.03 |
| Relative Strength Index (RSI) | 50.46 |
| Average Volume (20 Days) | 10,357 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 26,728 |
| Short Previous Month | 37,047 |
| Short % of Shares Out | 1.38% |
| Short % of Float | 5.16% |
| Short Ratio (days to cover) | 0.75 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 128.70M |
| Gross Profit | 36.47M |
| Operating Income | 420,316 |
| Pretax Income | -1.06M |
| Net Income | -3.95M |
| EBITDA | 1.02M |
| EBIT | 420,316 |
| Loss Per Share | -$2.06 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 4.42M |
| Total Debt | 23.68M |
| Net Cash | -19.26M |
| Net Cash Per Share | -$9.97 |
| Equity (Book Value) | 15.06M |
| Book Value Per Share | 8.84 |
| Working Capital | 7.67M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 2.29M |
| Capital Expenditures | -499,727 |
| Depreciation & Amortization | 600,883 |
| Net Borrowing | 476,489 |
| Free Cash Flow | 1.79M |
| FCF Per Share | $0.93 |
Margins
| Measure | Value |
|---|
| Gross Margin | 28.33% |
| Operating Margin | 0.33% |
| Pretax Margin | -0.82% |
| Profit Margin | -3.07% |
| EBITDA Margin | 0.79% |
| EBIT Margin | 0.33% |
| FCF Margin | 1.39% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.38% |
| Shareholder Yield | -0.38% |
| Earnings Yield | -27.04% |
| FCF Yield | 11.54% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $10.00 |
| Price Target Difference | 31.49% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jul 31, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |