FG Statistics

Share Statistics

FG has 19.47M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	19.47M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	12.57M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 99.95K, so 0% of the outstanding shares have been sold short.

Short Interest	99.95K
Short % of Shares Out	n/a
Short % of Float	0.61%
Short Ratio (days to cover)	3.78

Valuation Ratios

The PE ratio is -6.96 and the forward PE ratio is null. FG's PEG ratio is 0.03.

PE Ratio	-6.96
Forward PE	n/a
PS Ratio	4.48
Forward PS	n/a
PB Ratio	1.07
P/FCF Ratio	-11.09
PEG Ratio	0.03

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for FG.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.08.

Current Ratio	1.27
Quick Ratio	1.04
Debt / Equity	0.08
Debt / EBITDA	-1.6
Debt / FCF	-0.84
Interest Coverage	21.41

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$70.37K
Profits Per Employee	$-45.28K
Employee Count	158
Asset Turnover	0.15
Inventory Turnover	0.06

Taxes

Income Tax	70K
Effective Tax Rate	-0.99%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 0, so FG's price volatility has been lower than the market average.

Beta	0
52-Week Price Change	n/a
50-Day Moving Average	2.45
200-Day Moving Average	2.62
Relative Strength Index (RSI)	52.6
Average Volume (20 Days)	15,305

Income Statement

In the last 12 months, FG had revenue of 11.12M and earned -7.15M in profits. Earnings per share was -0.37.

Revenue	11.12M
Gross Profit	10.92M
Operating Income	-7.43M
Net Income	-7.15M
EBITDA	-2.36M
EBIT	-7.43M
Earnings Per Share (EPS)	-0.37

Full Income Statement

Balance Sheet

The company has 3.79M in cash and 3.77M in debt, giving a net cash position of 23K.

Cash & Cash Equivalents	3.79M
Total Debt	3.77M
Net Cash	23K
Retained Earnings	16.44M
Total Assets	67.48M
Working Capital	-2.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.57M and capital expenditures -915K, giving a free cash flow of -4.49M.

Operating Cash Flow	-3.57M
Capital Expenditures	-915K
Free Cash Flow	-4.49M
FCF Per Share	-0.23

Full Cash Flow Statement

Margins

Gross margin is 98.18%, with operating and profit margins of -66.84% and -64.35%.

Gross Margin	98.18%
Operating Margin	-66.84%
Pretax Margin	-63.72%
Profit Margin	-64.35%
EBITDA Margin	-21.23%
EBIT Margin	-66.84%
FCF Margin	-40.36%

Dividends & Yields

BTN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for BTN.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on Jun 15, 1998. It was a forward split with a ratio of 3:2.

Last Split Date	Jun 15, 1998
Split Type	forward
Split Ratio	3:2

Scores

Altman Z-Score	0.65
Piotroski F-Score	2

FG Group Inc. (BTN)