Total Valuation
Fundamental Global has a market cap or net worth of €23.96M. The enterprise value is €34.81M.
Market Cap€23.96M
Enterprise Value€34.81M
Share Statistics
Fundamental Global has 5,736,419 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,736,419
Owned by Insiders13.37%
Owned by Institutions4.85%
Financial Efficiency
Fundamental Global’s return on equity (ROE) is -0.48 and return on invested capital (ROIC) is -419.69%.
Return on Equity (ROE)-0.48
Return on Assets (ROA)-0.42
Return on Invested Capital (ROIC)-419.69%
Return on Capital Employed (ROCE)-0.40
Revenue Per Employee-156.40K
Profits Per Employee-4.51M
Employee Count15
Asset Turnover-0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Fundamental Global is ―. Fundamental Global’s PEG ratio is -0.00480.
PE Ratio―
PS Ratio-15.63
PB Ratio0.26
Price to Fair Value0.26
Price to FCF-5.87
Price to Operating Cash Flow-0.04
PEG Ratio-0.00480
Income Statement
In the last 12 months, Fundamental Global had revenue of -2.35M and earned -68.51M in profits. Earnings per share was -25.69.
Revenue-2.35M
Gross Profit-2.64M
Operating Income-65.48M
Pretax Income-67.71M
Net Income-68.51M
EBITDA-67.28M
Earnings Per Share (EPS)-25.69
Cash Flow
In the last 12 months, operating cash flow was -9.56M and capital expenditures 33.76M, giving a free cash flow of 24.20M billion.
Operating Cash Flow-9.56M
Free Cash Flow24.20M
Free Cash Flow per Share4.22
Dividends & Yields
Fundamental Global pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.07
52-Week Price Change-97.62%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)8.00
Important Dates
Fundamental Global upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Fundamental Global as a current ratio of 6.97, with Debt / Equity ratio of 2.05%
Current Ratio6.97
Quick Ratio6.97
Debt to Market Cap0.05
Net Debt to EBITDA0.17
Interest Coverage Ratio-496.10
Taxes
In the past 12 months, Fundamental Global has paid 807.00K in taxes.
Income Tax807.00K
Effective Tax Rate-0.01
Enterprise Valuation
Fundamental Global EV to EBITDA ratio is -0.37, with an EV/FCF ratio of -4.03.
EV to Sales-10.74
EV to EBITDA-0.37
EV to Free Cash Flow-4.03
EV to Operating Cash Flow-4.03
Balance Sheet
Fundamental Global has €14.14M in cash and marketable securities with €1.86M in debt, giving a net cash position of €12.28M billion.
Cash & Marketable Securities€14.14M
Total Debt€1.86M
Net Cash€12.28M
Net Cash Per Share€2.14
Tangible Book Value Per Share€53.80
Margins
Gross margin is 102.17%, with operating margin of 2791.35%, and net profit margin of 2920.46%.
Gross Margin102.17%
Operating Margin2791.35%
Pretax Margin2886.06%
Net Profit Margin2920.46%
EBITDA Margin2868.03%
EBIT Margin2880.43%
Analyst Forecast
The average price target for Fundamental Global is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―