Financhill
Sell
22

FGF Quote, Financials, Valuation and Earnings

Last price:
$16.94
Seasonality move :
-7.46%
Day range:
$16.36 - $17.05
52-week range:
$14.21 - $38.40
Dividend yield:
0%
P/E ratio:
0.45x
P/S ratio:
1.75x
P/B ratio:
0.51x
Volume:
4.3K
Avg. volume:
5.2K
1-year change:
-30.48%
Market cap:
$21.5M
Revenue:
$17.3M
EPS (TTM):
-$4.70

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Fundamental Global has -- downside to fair value with a price target of -- per share.

FGF vs. S&P 500

  • Over the past 5 trading days, Fundamental Global has overperformed the S&P 500 by 3.57% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Fundamental Global does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Fundamental Global revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Fundamental Global reported revenues of $392K.

Earnings Growth

  • Fundamental Global has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Fundamental Global reported earnings per share of -$8.03.
Enterprise value:
35.6M
EV / Invested capital:
--
Price / LTM sales:
1.75x
EV / EBIT:
10.56x
EV / Revenue:
3.06x
PEG ratio (5yr expected):
0.00x
EV / Free cash flow:
-5.95x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
-6.07%
Net Income Margin (TTM):
-55.68%
Return On Equity:
-9.3%
Return On Invested Capital:
-8.79%
Operating Margin:
-2257.65%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue $16.9M $18.4M $11.6M $4.5M $392K
Gross Profit -- -- -- -$1.8M -$5.3M
Operating Income -- -- -- -$5.3M -$8.9M
EBITDA -- -- -- -- --
Diluted EPS -$6.75 -$31.38 -$4.70 -$6.71 -$8.03
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets $10.7M $12.3M $14M $31.3M $48.1M
Total Assets $36M $35.6M $50M $110.3M $100.3M
Current Liabilities $483K $598K $433K $13.4M $34.5M
Total Liabilities $1.3M $5.8M $11.2M $43.7M $36.2M
Total Equity $34.7M $29.8M $38.8M $66.6M $64.2M
Total Debt -- -- -- $10M $2.2M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Cash Flow Statement
Cash Flow Operations -$10.6M $1.1M -$5.9M -$1M -$2.9M
Cash From Investing $2.2M $2.3M $12.5M $2.2M $1.5M
Cash From Financing $3.4M -$436K -$7.5M -$634K -$720K
Free Cash Flow -$10.7M $971K -$6M -$1M -$2.9M
FGF
Sector
Market Cap
$21.5M
$627.9M
Price % of 52-Week High
43.98%
89.42%
Dividend Yield
0%
1.97%
Shareholder Yield
--
4.06%
1-Year Price Total Return
-30.48%
7.77%
Beta (5-Year)
0.898
0.585
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
-21.77%
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $16.91
200-day SMA
Sell
Level $20.73
Bollinger Bands (100)
Sell
Level 16.14 - 18.72
Chaikin Money Flow
Buy
Level 3.1K
20-day SMA
Sell
Level $16.94
Relative Strength Index (RSI14)
Sell
Level 49.87
ADX Line
Buy
Level 8.86
Williams %R
Neutral
Level -53.1137
50-day SMA
Buy
Level $16.82
MACD (12, 26)
Buy
Level 4.64
25-day Aroon Oscillator
Sell
Level -48
On Balance Volume
Sell
Level -3.8K

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.5048)
Sell
CA Score (Annual)
Level (-0.9459)
--
Beneish M-Score (Annual)
Level (--)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (7.3373)
Sell
Piotroski F Score (Annual)
Level (3)
--
Quality Ratio Score
Level (--)
Sell
Fundamental Score
Level (3)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Fundamental Global Inc through its subsidiaries operates as diversified insurance, reinsurance, and investment management holding company. The company's segments includes Insurance and Asset Management. It generates maximum revenue from the Insurance segment.

Stock Forecast FAQ

In the current month, FGF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The FGF average analyst price target in the past 3 months is --.

  • Where Will Fundamental Global Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Fundamental Global share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Fundamental Global?

    Analysts are divided on their view about Fundamental Global share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Fundamental Global is a Sell and believe this share price will rise from its current level to --.

  • What Is Fundamental Global's Price Target?

    The price target for Fundamental Global over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is FGF A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Fundamental Global is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of FGF?

    You can purchase shares of Fundamental Global via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Fundamental Global shares.

  • What Is The Fundamental Global Share Price Today?

    Fundamental Global was last trading at $16.94 per share. This represents the most recent stock quote for Fundamental Global. Yesterday, Fundamental Global closed at $16.89 per share.

  • How To Buy Fundamental Global Stock Online?

    In order to purchase Fundamental Global stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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