FGI Industries FGI
- 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 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 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.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| FGIFGI Industries | $13.6M | n/m | 13.9× | 0.1× | −5% | −3.1% | |
| AERTAeries Technology | $32.1M | 14.2× | 30.3× | 0.4× | +11% | 4.7% | |
| MAMOMassimo | $39.5M | 9.5× | 14.4× | 0.6× | −17% | 6.0% | |
| ACFNAcorn Energy | $43.3M | 28.3× | 54.0× | 4.5× | −28% | 16.1% | |
| CVUCPI Aerostructures | $64.4M | 17.4× | 15.2× | 0.9× | +3% | 5.1% | |
| MHHMastech Digital | $76.4M | 37.4× | 19.6× | 0.4× | −12% | 1.2% | |
| SIFSifco Industries | $126M | 31.5× | 7.2× | 1.3× | +19% | 4.0% | |
| Peer median | $53.8M | 22.8× | 17.4× | 0.7× | −5% | 4.9% |
More on FGI Industries
Each number over time
- PE ratio
- Price to sales ratio
- EV/EBIT
- Price to free cash flow
- Price to book ratio
- Market cap
- Revenue
- EPS
- Free cash flow
- Profit margin
- Shares outstanding
Where it ranks
- #2of 31Manufacturing metal fabrication stocks with the lowest price to sales ratio
- #2of 26Manufacturing metal fabrication stocks with the highest free cash flow yield
Its groups
About
- Industry
- Manufacturing - Metal Fabrication
- Sector
- Industrials
Valuation data, not investment advice. Prices as of .