Sectors
FGI
FGI Industries Ltd.
4.78
1 x 4.49
1 x 4.60
bid
ask
+
0.22
4.82%
12:26 PM
timesize
| Ytd | -16.14% | |
| 1y | 20.40% |
4.50
day range
4.67
3.14
52 week range
12.62
| Open | 4.57 | Prev Close | 4.56 | Low | 4.50 | High | 4.67 | Mkt Cap | 8.81M |
| Vol | 5.76K | Avg Vol | 74.79K | EPS | -1.15 | P/E | -3.97 | Forward P/E | 3.19 |
| Beta | 2.21 | Short Ratio | 3.08 | Inst. Own | 10.17% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-11 | 50-d Avg | 5.09 | 200-d Avg | 5.58 | 1yr Est | 2.50 |
| Income Statement | |||
| Total Revenue | 30.50M | ||
| Revenues (USD) | 30.50M | ||
| Cost of Revenue | 22.34M | ||
| Gross Profit | 8.16M | ||
| Operating Expenses | 8.85M | ||
| Research and Development Expense | 282.61K | ||
| Selling, General and Administrative Expense | 8.57M | ||
| Operating Income | -691.41K | ||
| Interest Expense | 354.90K | ||
| Income Tax Expense | 24.68K | ||
| Net Income | -969.40K | ||
| Net Income Common Stock | -969.40K | ||
| Net Income Common Stock (USD) | -969.40K | ||
| Consolidated Income | -1.14M | ||
| Net Income to Non-Controlling Interests | -173.76K | ||
| Earnings per Basic Share | -0.50 | ||
| Earnings per Basic Share (USD) | -0.50 | ||
| Earnings per Diluted Share | -0.50 | ||
| Earning Before Interest & Taxes (EBIT) | -589.83K | ||
| Earning Before Interest & Taxes (USD) | -589.83K | ||
| Weighted Average Shares | 1.92M | ||
| Weighted Average Shares Diluted | 1.92M | ||
| Balance Sheet | |||
| Cash and Equivalents | 2.66M | ||
| Cash and Equivalents (USD) | 2.66M | ||
| Trade and Non-Trade Receivables | 13.64M | ||
| Current Assets | 50.94M | ||
| Property, Plant & Equipment Net | 14.32M | ||
| Total Assets | 68.15M | ||
| Debt Current | 14.87M | ||
| Total Debt | 24.45M | ||
| Current Liabilities | 44.26M | ||
| Debt Non-Current | 9.58M | ||
| Total Liabilities | 53.84M | ||
| Accumulated Retained Earnings (Deficit) | -3.90M | ||
| Accumulated Other Comprehensive Income | -1.44M | ||
| Shareholders Equity | 16.16M | ||
| Shareholders Equity (USD) | 16.16M | ||
| Assets Non-Current | 17.21M | ||
| Total Debt (USD) | 24.45M | ||
| Goodwill and Intangible Assets | 1.68M | ||
| Inventory | 14.23M | ||
| Liabilities Non-Current | 9.58M | ||
| Trade and Non-Trade Payables | 23.91M | ||
| Tax Assets | 211.76K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 708.51K | ||
| Net Cash Flow from Financing | 1.27M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 759.39K | ||
| Capital Expenditure | -79.73K | ||
| Issuance (Repayment) of Debt Securities | 1.27M | ||
| Net Cash Flow from Investing | -79.73K | ||
| Net Cash Flow from Operations | -325.71K | ||
| Effect of Exchange Rate Changes on Cash | -110.03K | ||
| Share Based Compensation | -116.39K | ||