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

Financial Strength

9/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	No Debt
Equity-to-Asset	0.65
Debt-to-EBITDA	N/A	N/A	N/A
Interest Coverage	No Debt
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Beneish M-Score	-0.66	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year FCF Growth Rate	40.1
	3-Year Book Growth Rate	-17.1

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	29.32
	9-Day RSI	37.28
	14-Day RSI	41.83
	6-1 Month Momentum %	3.7
	12-1 Month Momentum %	-42.39

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-28.4
	Shareholder Yield %	-3.37

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	16.22
	FCF Margin %	-17.78
	ROE %	9.7
	ROA %	7.05
	Years of Profitability over Past 10-Year	7

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	7.33
	PE Ratio without NRI	7.33
	Price-to-Owner-Earnings	4.67
	PS Ratio	0.57
	PB Ratio	0.69
	Price-to-Tangible-Book	0.69
	EV-to-Revenue	2.45
	EV-to-FCF	-13.76
	Price-to-Graham-Number	0.47
	FCF Yield %	-11.26

Financials (Next Earnings Date:2024-05-10 Est.)

Annual Quarterly TTM

FGF's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Fundamental Global Inc Operating Data

Annual Quarterly

FGF's Complete Operating Data

No operating data available for Fundamental Global Inc.

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NAS:FGF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Fundamental Global Inc Executives

Details

GF Value

FGF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with FGF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	23.712
	EPS (TTM) ($)	0.18
	Beta	0.58
	Volatility %	53.95
	14-Day RSI	41.83
	14-Day ATR ($)	0.084516
	20-Day SMA ($)	1.40975
	12-1 Month Momentum %	-42.39
	52-Week Range ($)	1 - 2.57
	Shares Outstanding (Mil)	28.37

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Fundamental Global Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Fundamental Global Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Fundamental Global Inc Frequently Asked Questions

What is Fundamental Global Inc(FGF)'s stock price today?

The current price of FGF is $1.32. The 52 week high of FGF is $2.57 and 52 week low is $1.00.

When is next earnings date of Fundamental Global Inc(FGF)?

The next earnings date of Fundamental Global Inc(FGF) is 2024-05-10 Est..

Does Fundamental Global Inc(FGF) pay dividends? If so, how much?

Fundamental Global Inc(FGF) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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