Fundamental Financial Statements From 2010 to 2025

FGF Stock  USD 22.58  2.95  15.03%   
Fundamental Global financial statements provide useful quarterly and yearly information to potential Fundamental Global investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Fundamental Global financial statements helps investors assess Fundamental Global's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Fundamental Global's valuation are summarized below:
Gross Profit
16.3 M
Profit Margin
(0.22)
Market Capitalization
24.8 M
Enterprise Value Revenue
0.982
Revenue
51 M
There are over one hundred nineteen available fundamental signals for Fundamental Global, which can be analyzed over time and compared to other ratios. Active traders should verify all of Fundamental Global prevailing fundamental drivers against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. The Fundamental Global's current Market Cap is estimated to increase to about 976.7 M. The Fundamental Global's current Enterprise Value is estimated to increase to about 953.7 M

Fundamental Global Total Revenue

20.45 Million

Check Fundamental Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Fundamental Global's main balance sheet or income statement drivers, such as Interest Expense of 1.4 M, Selling General Administrative of 7.4 M or Total Revenue of 20.4 M, as well as many indicators such as Price To Sales Ratio of 0.65, Dividend Yield of 0.11 or PTB Ratio of 0.41. Fundamental financial statements analysis is a perfect complement when working with Fundamental Global Valuation or Volatility modules.
  
Check out the analysis of Fundamental Global Correlation against competitors.

Fundamental Global Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets73.1 M75.6 M60.4 M
Slightly volatile
Total Current Liabilities225.1 K236.9 K937.7 K
Very volatile
Total Stockholder Equity44 M48.9 M36.7 M
Slightly volatile
Accounts Payable176.1 K185.4 K2.5 M
Very volatile
CashM2.2 M18.5 M
Slightly volatile
Non Current Assets TotalM5.2 M9.8 M
Pretty Stable
Other Assets25.2 M42.8 M21.5 M
Slightly volatile
Cash And Short Term InvestmentsM2.2 M18.8 M
Slightly volatile
Net Receivables26 M24.8 M9.3 M
Slightly volatile
Common Stock Shares Outstanding436.6 K459.6 KM
Very volatile
Short Term Investments31.8 M30.2 M10 M
Slightly volatile
Liabilities And Stockholders Equity73.1 M75.6 M60.4 M
Slightly volatile
Other Stockholder Equity44.8 M61.3 M38.1 M
Slightly volatile
Total Liabilities20.7 M20.9 M22.4 M
Very volatile
Total Current Assets25.3 M21.6 M27.6 M
Very volatile
Property Plant And Equipment Net42.6 K44.9 K2.1 M
Pretty Stable
Common Stock Total Equity4.8 K5.4 K5.9 K
Slightly volatile
Non Current Liabilities Total16.8 M20.7 M21.5 M
Slightly volatile
Property Plant And Equipment Gross273 K362.2 K275 K
Slightly volatile
Common Stock7.4 K11.5 K6.9 K
Slightly volatile
Other Current Assets22.6 M21.6 M21.1 M
Pretty Stable
Intangible Assets1.8 M1.8 M637.1 K
Slightly volatile
Other Liabilities3.5 M4.1 M5.3 M
Slightly volatile
Net Tangible Assets10 M10.5 M33.4 M
Slightly volatile
Property Plant Equipment47.9 K50.4 K165.5 K
Slightly volatile
Net Invested Capital23 M18.1 M35.6 M
Slightly volatile
Long Term Investments3.9 M4.1 M37.1 M
Slightly volatile
Short and Long Term Debt Total47.9 K50.4 K2.1 M
Slightly volatile
Capital Lease Obligations94.4 K106.2 K115.8 K
Slightly volatile
Capital Stock21.9 M25.7 M19.2 M
Slightly volatile
Good Will736.2 K793.8 K897.8 K
Slightly volatile
Short Term Debt18 K18.9 K2.5 M
Slightly volatile

Fundamental Global Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative7.4 M11.1 M6.2 M
Slightly volatile
Other Operating Expenses22.2 M27.3 M18.3 M
Slightly volatile
Total Other Income Expense Net781.1 K822.2 K2.7 M
Slightly volatile
Selling And Marketing Expenses1.9 M2.6 M1.5 M
Slightly volatile
Reconciled Depreciation108.3 K142.6 K98.7 K
Slightly volatile
Net Interest Income1.5 M1.7 M1.8 M
Slightly volatile
Interest Income111.2 K117 K1.2 M
Slightly volatile
Research Development240 K270 K350.6 K
Slightly volatile

Fundamental Global Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash FlowM2.2 M18.5 M
Slightly volatile
Stock Based Compensation2.4 M2.3 M659.8 K
Slightly volatile
Depreciation2.6 M1.8 M2.1 M
Pretty Stable
Dividends Paid1.4 M2.1 M921.8 K
Slightly volatile
Change To Liabilities4.5 M3.8 M4.2 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.110.10.021
Slightly volatile
PTB Ratio0.410.4320.837
Slightly volatile
Days Sales Outstanding277264173
Very volatile
Book Value Per Share10095.6824.8164
Slightly volatile
Capex To Depreciation0.05560.05850.8218
Pretty Stable
PB Ratio0.410.4320.837
Slightly volatile
Payables Turnover45.8248.23508
Slightly volatile
Cash Per Share67.8564.6217.1694
Slightly volatile
Interest Coverage0.921.041.1324
Slightly volatile
Days Payables Outstanding14.3610.0110.2642
Pretty Stable
Intangibles To Total Assets0.02640.02780.0643
Very volatile
Current Ratio150134133
Pretty Stable
Receivables Turnover1.361.433.9125
Pretty Stable
Graham Number14313732.8091
Slightly volatile
Shareholders Equity Per Share10095.6824.7401
Slightly volatile
Debt To Equity0.00110.00120.0796
Pretty Stable
Capex Per Share0.0110.01160.0479
Slightly volatile
Interest Debt Per Share0.120.130.592
Pretty Stable
Debt To Assets7.0E-48.0E-40.0609
Pretty Stable
Short Term Coverage Ratios4.675.265.7301
Slightly volatile
Price Book Value Ratio0.410.4320.837
Slightly volatile
Days Of Payables Outstanding14.3610.0110.2642
Pretty Stable
Ebt Per Ebit1.021.110.6762
Slightly volatile
Company Equity Multiplier1.871.781.674
Pretty Stable
Long Term Debt To Capitalization0.00340.00350.0208
Slightly volatile
Total Debt To Capitalization0.00110.00120.0692
Very volatile
Debt Equity Ratio0.00110.00120.0796
Pretty Stable
Quick Ratio120134111
Very volatile
Net Income Per E B T0.680.640.7945
Pretty Stable
Cash Ratio12.7113.3884.6238
Slightly volatile
Days Of Sales Outstanding277264173
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.790.910.9591
Very volatile
Price To Book Ratio0.410.4320.837
Slightly volatile
Debt Ratio7.0E-48.0E-40.0609
Pretty Stable
Price Fair Value0.410.4320.837
Slightly volatile

Fundamental Global Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap976.7 M658 M759.8 M
Pretty Stable
Enterprise Value953.7 M664.3 M749.8 M
Pretty Stable

Fundamental Fundamental Market Drivers

Cash And Short Term Investments2.4 M

Fundamental Upcoming Events

22nd of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Fundamental Global Financial Statements

Fundamental Global stakeholders use historical fundamental indicators, such as Fundamental Global's revenue or net income, to determine how well the company is positioned to perform in the future. Although Fundamental Global investors may analyze each financial statement separately, they are all interrelated. For example, changes in Fundamental Global's assets and liabilities are reflected in the revenues and expenses on Fundamental Global's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Fundamental Global. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-8.1 M-7.7 M
Total Revenue30.9 M20.4 M
Cost Of Revenue-2.8 M-2.7 M
Stock Based Compensation To Revenue 0.07  0.07 
Sales General And Administrative To Revenue 0.41  0.46 
Research And Ddevelopement To Revenue 0.01  0.01 
Revenue Per Share 60.44  63.47 
Ebit Per Revenue 0.10  0.11 

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Other Information on Investing in Fundamental Stock

Fundamental Global financial ratios help investors to determine whether Fundamental Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Fundamental with respect to the benefits of owning Fundamental Global security.