Superworth

FGI Industries FGI

Manufacturing - Metal Fabrication, Industrials
$7.05
+0.86%
Market cap
$13.6M
PE
n/m
a loss over the last year
Forward PE
n/m
not a meaningful number
Price to sales
0.1×
EV/EBIT
48.1×
Revenue, 12 months
$128.7M
−5% on a year ago
Net margin
−3.1%
Free cash flow yield
13.2%

FGI Industries trades at 0.1× sales. Its trailing earnings are negative, so it has no PE. Revenue was $128.7M over the last twelve months, down 5% on a year earlier with a −3% net margin.

Charts

Financials

Income statement for FGI, by quarter
Income statementQ3 FY23Q4 FY23Q1 FY24Q2 FY24Q3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26
$29.9M−22%$31M−3%$30.8M+13%$29.4M+1%$36.1M+21%$35.6M+15%$33.2M+8%$31M+6%$35.8M−1%$30.5M−14%$30.5M−8%$31.9M+3%
Cost of revenue$22.1M−28%$21.9M−10%$22.3M+12%$20.4M−4%$26.8M+21%$26.9M+23%$24.3M+9%$22.3M+9%$26.4M−2%$22.3M−17%$22.3M−8%$21.2M−5%
Gross profit$7.8M−3%$9M+20%$8.4M+17%$9M+12%$9.3M+19%$8.7M−3%$8.9M+6%$8.7M−3%$9.5M+2%$8.1M−7%$8.2M−8%$10.7M+23%
R&D$423.7K+78%$224.3K−16%$320.7K−9%$530.8K+41%$452K+7%$395.9K+77%$316.7K−1%$484.5K−9%$283.9K−37%$332.2K−16%$282.6K−11%$406.3K−16%
SG&A$6.9M+13%$7.6M+21%$8.4M+23%$8.9M+26%$8.9M+29%$9.6M+27%$9.9M+17%$9.1M+2%$8.8M−1%$8.5M−12%$8.6M−13%$8.9M−2%
$481.7K−71%$1.2M+24%−$320.9K+10865%−$450.4K−$65.8K−$1.3M−$1.3M+299%−$832.3K+85%$369.7K−$658.6K−48%−$691.4K−46%$1.4M
Interest expense$16.4K−90%$190K−6%$222.2K−11%$305.1K+4%$366.4K+2137%$353K+86%$302.8K+36%$282.2K−8%$402.8K+10%$342.9K−3%$354.9K+17%$449.8K+59%
Pre-tax income$516K−67%$862.6K+16%−$515.6K+90%−$321.8K−$430.7K−$1M−$1.6M+202%−$1.6M+391%−$68.5K−84%−$1.1M+12%−$1.1M−28%$1.3M
$172.5K−44%$411.6K+973%$22.3K−32%−$298.4K$267.5K+55%−$539.2K−$739.5K−$214.6K−28%$1.9M+603%$1.9M$24.7K$141.2K
Net income$409.5K−68%$539K−24%−$412.2K+36%$163.6K+85%−$550.1K−$402.3K−$629.1K+53%−$1.2M−$1.7M+200%−$2.6M+553%−$969.4K+54%$1.3M
$0.20−69%$0.25−29%−$0.20+33%$0.08+60%−$0.29−$0.21−$0.33+65%−$0.64−$0.86+197%−$1.37+552%−$0.50+52%$0.65
2M+3%2M+3%1.9M+1%1.9M+0%1.9M−2%1.9M−3%1.9M+0%1.9M−1%1.9M+0%1.9M+0%1.9M+0%2M+5%

EPS, diluted: 5 periods, Q4 FY21 to Q4 FY25: quarter's net income to common over its shares, to the cent.

Diluted shares: 3 periods, Q4 FY21 to Q4 FY23: share-days: the 12-month average less the 9-month, weighted by days. Q4 FY24 and Q4 FY25: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days.

From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.

Peers

Companies in Industrials nearest FGI Industries' size, closest first.

CompanyMarket capPEIts 10y median PEFwd PEP/SRevenue growthNet margin
FGIFGI Industries$13.6Mn/m13.9×0.1×−5%−3.1%
AERTAeries Technology$32.1M14.2×30.3×0.4×+11%4.7%
MAMOMassimo$39.5M9.5×14.4×0.6×−17%6.0%
ACFNAcorn Energy$43.3M28.3×54.0×4.5×−28%16.1%
CVUCPI Aerostructures$64.4M17.4×15.2×0.9×+3%5.1%
MHHMastech Digital$76.4M37.4×19.6×0.4×−12%1.2%
SIFSifco Industries$126M31.5×7.2×1.3×+19%4.0%
Peer median$53.8M22.8×17.4×0.7×−5%4.9%

More on FGI Industries

Each number over time

Where it ranks

Its groups

About

Industry
Manufacturing - Metal Fabrication
Sector
Industrials

Valuation data, not investment advice. Prices as of .