Fundamental Financial Statements From 2010 to 2025

FGNX Stock   2.92  0.11  3.63%   
Fundamental Global's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Fundamental Global's valuation are provided below:
Gross Profit
-1.1 M
Profit Margin
0.1973
Market Capitalization
135.5 M
Enterprise Value Revenue
1.0367
Revenue
24.2 M
We have found one hundred twenty available fundamental signals for Fundamental Global, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to verify all of Fundamental Global prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 27.1 M in 2025, despite the fact that Enterprise Value is likely to grow to (7.3 M).

Fundamental Global Total Revenue

9.99 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 Selling General Administrative of 14.7 M, Total Revenue of 10 M or Other Operating Expenses of 44.3 M, as well as many indicators such as Price To Sales Ratio of 1.26, Dividend Yield of 0.0448 or PTB Ratio of 0.29. Fundamental financial statements analysis is a perfect complement when working with Fundamental Global Valuation or Volatility modules.
  
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Fundamental Global Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets82.5 M109.5 M67.4 M
Slightly volatile
Total Current Liabilities35.2 M33.5 M10 M
Slightly volatile
Total Stockholder Equity44.8 M74.2 M36.8 M
Slightly volatile
Accounts Payable3.4 M5.7 M2.7 M
Slightly volatile
Cash7.4 M7.8 M17.1 M
Pretty Stable
Non Current Assets Total30 M59.5 M24.3 M
Slightly volatile
Other Assets97.4 M92.8 M29.2 M
Slightly volatile
Cash And Short Term Investments17 M13.6 M19 M
Pretty Stable
Common Stock Shares Outstanding1.1 M1.1 M332.6 K
Slightly volatile
Short Term InvestmentsM5.8 M5.9 M
Slightly volatile
Liabilities And Stockholders Equity82.5 M109.5 M67.4 M
Slightly volatile
Other Current Assets33.2 M31.6 M13.4 M
Slightly volatile
Other Stockholder Equity38.3 M50.9 M31.6 M
Slightly volatile
Total Liabilities37.5 M35.3 M30.4 M
Slightly volatile
Total Current Assets26.2 M50 M29.2 M
Pretty Stable
Intangible Assets1.3 M1.7 M1.2 M
Pretty Stable
Property Plant And Equipment Net7.1 M4.1 M8.1 M
Pretty Stable
Net Receivables5.7 M3.4 MM
Pretty Stable
Good Will753 K793.8 K950.6 K
Slightly volatile
Inventory1.4 M1.4 MM
Slightly volatile
Common Stock27.6 K29 K110.3 K
Very volatile
Non Current Liabilities Total1.7 M1.8 M20.2 M
Slightly volatile
Short and Long Term Debt Total6.5 M3.7 M4.9 M
Slightly volatile
Short Term Debt2.8 M2.1 M3.8 M
Slightly volatile
Net Invested Capital34 M54.2 M17.9 M
Slightly volatile
Long Term Investments57 M54.3 M9.2 M
Slightly volatile
Capital Stock13.5 M22.4 M20.4 M
Slightly volatile
Long Term Debt285.9 K301 K4.8 M
Slightly volatile
Capital Lease Obligations1.2 M1.4 M1.7 M
Slightly volatile
Property Plant And Equipment GrossM5.6 M13.5 M
Slightly volatile
Short and Long Term Debt1.7 M2.1 M2.2 M
Slightly volatile
Non Current Liabilities Other123.2 K122 K104.6 K
Slightly volatile
Net Working Capital16.6 M16.5 M13.9 M
Slightly volatile

Fundamental Global Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative14.7 M14 M6.1 M
Slightly volatile
Other Operating Expenses44.3 M42.2 M17.1 M
Slightly volatile
Cost Of Revenue18.6 M25.5 M14.9 M
Slightly volatile
Depreciation And Amortization870.5 K829 K393 K
Slightly volatile
Selling And Marketing Expenses882.9 K1.3 M658.7 K
Slightly volatile
Research Development240 K270 K294.4 K
Slightly volatile
Total Other Income Expense Net1.5 M1.9 M555.4 K
Slightly volatile
Interest Expense352 K360 K499.5 K
Slightly volatile
Reconciled Depreciation668 K829 K829.4 K
Slightly volatile

Fundamental Global Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow7.4 M7.8 M17.6 M
Pretty Stable
Stock Based Compensation1.7 M1.6 M620.3 K
Slightly volatile
Depreciation787.5 K829 K1.9 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.04480.06130.0362
Slightly volatile
PTB Ratio0.290.31031.35
Slightly volatile
Book Value Per Share13470.2623151
Pretty Stable
Capex To Depreciation0.05270.05550.8305
Pretty Stable
PB Ratio0.290.31031.35
Slightly volatile
Inventory Turnover16.8216.025.1511
Slightly volatile
Days Of Inventory On Hand22.423.58457
Slightly volatile
Payables Turnover4.254.469357.3121
Very volatile
Cash Per Share7.017.380784.648
Slightly volatile
Days Payables Outstanding87.6881.6679115
Slightly volatile
Intangibles To Total Assets0.06540.04340.0703
Very volatile
Current Ratio2.792.9346104
Slightly volatile
Shareholders Equity Per Share66.7570.2623136
Very volatile
Debt To Equity0.04790.05040.1023
Slightly volatile
Capex Per Share0.04140.04361.1766
Slightly volatile
Interest Debt Per Share3.693.883515.8006
Slightly volatile
Debt To Assets0.03250.03420.0697
Slightly volatile
Graham Number121108137
Slightly volatile
Price Book Value Ratio0.290.31031.35
Slightly volatile
Days Of Payables Outstanding87.6881.6679115
Slightly volatile
Ebt Per Ebit0.70.92450.8164
Very volatile
Effective Tax Rate0.00570.0060.2764
Slightly volatile
Company Equity Multiplier1.961.47541.7386
Very volatile
Long Term Debt To Capitalization0.00380.0040.0373
Very volatile
Total Debt To Capitalization0.0880.0480.0907
Slightly volatile
Debt Equity Ratio0.04790.05040.1023
Slightly volatile
Quick Ratio2.472.601375.0361
Slightly volatile
Cash Ratio1.721.813879.5978
Slightly volatile
Days Of Inventory Outstanding22.423.58457
Slightly volatile
Price To Book Ratio0.290.31031.35
Slightly volatile
Debt Ratio0.03250.03420.0697
Slightly volatile
Price Fair Value0.290.31031.35
Slightly volatile

Fundamental Global Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap27.1 M21.7 M29.8 M
Slightly volatile

Fundamental Fundamental Market Drivers

About Fundamental Global Financial Statements

Fundamental Global investors 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. Understanding over-time patterns can help investors decide on long-term investments in Fundamental Global. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue857 K899.9 K
Total Revenue17.3 M10 M
Cost Of Revenue25.5 M18.6 M
Stock Based Compensation To Revenue 0.09  0.05 
Sales General And Administrative To Revenue 0.81  0.50 
Research And Ddevelopement To Revenue(0.02)(0.02)
Revenue Per Share 16.43  15.61 
Ebit Per Revenue(1.43)(1.36)

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Additional Tools for Fundamental Stock Analysis

When running Fundamental Global's price analysis, check to measure Fundamental Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fundamental Global is operating at the current time. Most of Fundamental Global's value examination focuses on studying past and present price action to predict the probability of Fundamental Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fundamental Global's price. Additionally, you may evaluate how the addition of Fundamental Global to your portfolios can decrease your overall portfolio volatility.