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Fundamental Global Inc
Previous close
$1.46
Day range
$1.37 - $1.46
Year range
$1.00 - $2.84
Market cap
39.15M USD
Avg Volume
13.49K
P/E ratio
6.32
Dividend yield
-
Primary exchange
NASDAQ
Market news
.INX
0.11%
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 11.18M | 8.79% |
Operating expense | 3.85M | 92.30% |
Net income | 5.63M | -45.12% |
Net profit margin | -29.94 | -146.05% |
Earnings per share | — | — |
EBITDA | -455.00K | -1,134.09% |
Effective tax rate | 2.95% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.52M | -42.73% |
Total assets | 58.83M | 20.25% |
Total liabilities | 29.20M | 159.98% |
Total equity | 42.67M | — |
Shares outstanding | 10.56M | — |
Price to book | 0.74 | — |
Return on assets | 26.20% | — |
Return on capital | 35.28% | — |
Cash Flow
Net change in cash
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 5.63M | -45.12% |
Cash from operations | -839.00K | 71.34% |
Cash from investing | 3.14M | 3,641.67% |
Cash from financing | -290.00K | 15.20% |
Net change in cash | -1.49M | 53.12% |
Free cash flow | 2.98M | 138.27% |
About
Founded
1932
Headquarters
Website
Employees
7