FG Communities Holdings Inc. (FGC) Key Metrics
FGC valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $27.8M
- Enterprise value
- $9.8M
- P/E (TTM)
- 0.6
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 11.4
- Price / book
- 0.9
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- 1.44
FGC key metrics, 2022–2025
Fiscal year ended December 31, 2025 · U.S. dollarsFGC returns How much profit the business earns on the capital it uses.
FGC financial health Debt, liquidity and how easily interest is covered.
FGC efficiency & capital use Working capital cycle and where the cash goes.
FGC valuation history
FGC returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
FGC debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
FGC cash returned to shareholders
FGC price vs earnings per share
FGC key metrics
2022–2025| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Valuation | ||||
| Market capitalization | $97.4M | — | — | — |
| Enterprise value | $84.0M | — | — | — |
| Price / sales | 40.3 | — | — | — |
| Price / book | 0.7 | — | — | — |
| EV / sales | 34.8 | — | — | — |
| Earnings yield | −68.6% | — | — | — |
| Free cash flow yield | −6.4% | — | — | — |
| Dividend yield | 1.8% | — | — | — |
| Shareholder yield (dividends + buybacks) | 28.8% | — | — | — |
| Share price at fiscal year-end | $13.75 | $109.00 | $200.00 | $356.25 |
| Per share | ||||
| Revenue per share | $0.34 | — | — | — |
| Earnings per share | −$9.43 | — | — | — |
| Operating cash flow per share | −$0.88 | — | — | — |
| Free cash flow per share | −$0.88 | — | — | — |
| Cash per share | $1.89 | — | — | — |
| Book value per share | $20.26 | — | — | — |
| Tangible book value per share | $20.26 | — | — | — |
| Dividends per share | $0.25 | — | — | — |
| Capex per share | $0.00 | — | — | — |
| Shares outstanding | 7.1M | — | — | — |
| Returns & profitability | ||||
| Return on equity (ROE) | −61.3% | −2.1% | −38.9% | 2.9% |
| Return on invested capital (ROIC) | −15.8% | −15.8% | −37.4% | — |
| Return on assets (ROA) | −48.8% | −1.3% | −25.2% | 2.2% |
| Return on tangible assets | −40.7% | −1.1% | −22.7% | 2.2% |
| Free cash flow margin | −259.0% | −544.2% | 8.3% | −89.0% |
| Income quality (OCF / net income) | — | — | — | −10.13 |
| Financial health | ||||
| Total debt | — | $301,000 | $5.5M | — |
| Cash & short-term investments | $13.4M | $6.6M | $6.0M | $3.0M |
| Net debt | −$13.4M | −$6.3M | −$534,000 | −$3.0M |
| Debt / equity | — | 0.00 | 0.16 | — |
| Debt / assets | — | 0.00 | 0.09 | — |
| Current ratio | 1.63 | 1.60 | 2.13 | — |
| Quick ratio | 1.63 | 1.55 | 2.03 | — |
| Interest coverage | -150.4 | -33.8 | -31.3 | — |
| Working capital | $10.6M | $19.5M | $16.6M | — |
| Invested capital | $130.1M | $67.9M | $34.6M | $34.3M |
| Tangible asset value | $143.5M | $74.2M | $37.0M | $37.3M |
| Net current asset value | $6.9M | $16.9M | $6.3M | — |
| Graham net-net per share | −$0.98 | — | — | — |
| Capital allocation | ||||
| Dividends paid | $1.8M | $1.4M | $0 | $1.8M |
| Share buybacks (net) | $26.3M | $0 | — | — |
| Dividend payout ratio | — | — | — | 164.4% |
| Dividends + buybacks / free cash flow | — | — | 0.0% | — |
| Capex / revenue | 0.0% | 5.9% | 1.0% | 0.6% |
| Capex / operating cash flow | — | — | 10.4% | — |
| Capex / depreciation | 0.00 | 0.11 | 0.20 | — |
| Stock-based compensation / revenue | 321.7% | 207.8% | 9.4% | 2.0% |
| SG&A / revenue | 922.8% | 1,413.7% | 69.7% | 67.0% |
| Efficiency | ||||
| Days sales outstanding | — | 1,619.5 | 136.6 | 271.2 |
| Days of inventory on hand | — | 20.9 | 25.2 | — |
| Days payables outstanding | — | 40.6 | 47.2 | — |
| Cash conversion cycle (days) | — | 1,599.8 | 114.6 | — |
| Receivables turnover | — | 0.23 | 2.67 | 1.35 |
| Payables turnover | — | 8.98 | 7.73 | — |
| Inventory turnover | — | 17.50 | 14.49 | — |
| Asset turnover | 0.02 | 0.01 | 0.31 | 0.25 |
| Average receivables | — | $3.5M | $6.4M | $9.3M |
| Average payables | $3.1M | $2.8M | $2.8M | $723,000 |
| Average inventory | — | $1.5M | $1.5M | — |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from FGC's annual financial statements (latest annual report filed —) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
FGC valuation and financial ratios
Based on the latest twelve months, the trailing P/E is 0.6. FG Communities earned a return on equity of −61.3% and a return on invested capital of −15.8% in fiscal 2025. It returned $28.0 million to shareholders: $1.8 million in dividends and $26.3 million in share buybacks.
See the FGC income statement, the FGC chart for price history, or the FGC stock overview for the latest quote and news.
FGC key metrics FAQ
What is FG Communities's P/E ratio?
FG Communities's trailing P/E ratio is 0.6 based on the last twelve months of earnings (as of October 18, 2026). At the end of fiscal 2025 it was —.
What is FG Communities's return on equity?
FG Communities's return on equity (ROE) was −61.3% in fiscal 2025: net income of -$66.7 million on average shareholders' equity of $108.8 million.
What is FG Communities's ROIC?
FG Communities's return on invested capital was −15.8% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
What is FG Communities's dividend yield?
FG Communities paid $1.8 million in dividends in fiscal 2025 ($0.25 per share), a payout ratio of —.
Does FG Communities buy back its shares?
Yes. FG Communities spent $26.3 million on net share repurchases in fiscal 2025.
What is FG Communities's free cash flow yield?
FG Communities generated -$6.2 million of free cash flow in fiscal 2025, a free cash flow yield of −6.4% on its market value at year-end ($97.4 million).
What is FG Communities's current ratio?
FG Communities's current ratio was 1.63 at the end of fiscal 2025: current assets were 1.63 times current liabilities.