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Total Valuation
Fundamental Global has a market cap or net worth of $34.82M. The enterprise value is $34.81M.
Market Cap$34.82M
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
Beta-0.07
52-Week Price Change-95.57%
50-Day Moving Average6.27
200-Day Moving Average11.15
Relative Strength Index (RSI)55.10
Average Volume (3m)899.24K
Important Dates
Fundamental Global upcoming earnings date is Apr 1, 2025, After Close (Confirmed).
Last Earnings DateNov 14, 2024
Next Earnings DateApr 1, 2025
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-130.89%
EPS Growth Forecast―