What is the Fundamental Global Inc. stock price forecast?

Fundamental Global Inc. is currently trading at $4.97. View real-time AI analysis on Alpha Lenz.

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What is Fundamental Global Inc.'s P/E ratio?

Fundamental Global Inc.'s P/E ratio is -4.5.

Fundamental Global Inc.

NASDAQ · FGF

$4.97-1.26(-20.22%)

Ask about Fundamental Global Inc.'s future dividend policy...

Alpha Chat Insight

“Fundamental Global Inc. trades at a P/E of -4.5 (undervalued) with modest ROE of -2.0%. 3Y revenue CAGR of 61.1% highlights clear growth momentum.”

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Company Overview

Fundamental Global Inc. is a diversified holding company that focuses on investing in various segments primarily within the financial services and real estate sectors. Its primary function is to strategically grow its assets and enhance shareholder value through carefully selected investments and acquisitions. Notable for its involvement in asset management and financial advisory, Fundamental Global Inc. plays a significant role in shaping investment opportunities and facilitating economic growth in its target industries. Its operations include the management of hedge funds and real estate investment initiatives, often collaborating with experienced management teams to optimize performance and return on investment. Fundamentally, the company seeks to leverage its expertise and industry knowledge to drive sustainable value creation within the broader investment landscape. Through these efforts, Fundamental Global Inc. contributes to the dynamic interplay of market forces, attracting investors and bolstering industry innovation.

CEOMr. Daniel Kyle Cerminara C.F.A., CFA

Websitehttps://fundamentalglobal.com

SectorFinancial Services

IndustryInsurance - Diversified

Employees130

Company Statistics

FY 2024

Profile

$5.25MMarket Cap

$17.35MRevenue

0.00Shares Out

130Employees

Margins

-46.95%Gross

N/AEBITDA

-134.89%Operating

-132.57%Pre-Tax

-7.58%Net

Valuation

-4.54P/E

0.07P/B

0.30EV/Sales

-0.05EV/EBITDA

-1.28P/FCF

Growth (CAGR)

61.13%Rev 3Yr

25.85%Rev 5Yr

N/AOp Inc 3Yr

N/AOp Inc 5Yr

N/ANet Inc 3Yr

N/ANet Inc 5Yr

Returns

-1.20%ROA

-1.98%ROE

-20.68%ROIC

Financial Health

$7.79MCash & Cash Equivalents

$27.48MNet Debt

47.54%Debt/Equity

N/AInterest Cov

Alpha Chat Insight

“Fundamental Global Inc. trades at a P/E of -4.5 (undervalued) with modest ROE of -2.0%. 3Y revenue CAGR of 61.1% highlights clear growth momentum.”

Ask for details →

Frequently Asked Questions

Fundamental Global Inc. (ticker: FGF) is a company listed on NASDAQ in the Financial Services sector (Insurance - Diversified). It has approximately 130 employees. Market cap is $5M.

The current price is $4.97 with a P/E ratio of -4.54x and P/B of 0.07x.

ROE is -1.98% and operating margin is -134.89%. Annual revenue is $17M.