FG Financial Group Inc. (FGF)
FG Financial Statistics
Share Statistics
FG Financial has 1.26M shares outstanding. The number of shares has increased by -95.54% in one year.
| Shares Outstanding | 1.26M |
| Shares Change (YoY) | -95.54% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0.15% |
| Shares Floating | 785.3K |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 6.28K, so 0.5% of the outstanding shares have been sold short.
| Short Interest | 6.28K |
| Short % of Shares Out | 0.5% |
| Short % of Float | 0.8% |
| Short Ratio (days to cover) | 2.4 |
Valuation Ratios
The PE ratio is -8.97 and the forward PE ratio is null. FG Financial's PEG ratio is 0.06.
| PE Ratio | -8.97 |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| Forward PS | 0.2 |
| PB Ratio | 0.31 |
| P/FCF Ratio | -5.62 |
| PEG Ratio | 0.06 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for FG Financial.
| 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 2.93, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.93 |
| Quick Ratio | 2.6 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | -0.14 |
| Debt / FCF | -0.84 |
| Interest Coverage | 69.1 |
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 | $99.7K |
| Profits Per Employee | $-14.74K |
| Employee Count | 174 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -20.43M |
| Effective Tax Rate | 88.85% |
Stock Price Statistics
The stock price has increased by -48% in the last 52 weeks. The beta is 1.38, so FG Financial's price volatility has been higher than the market average.
| Beta | 1.38 |
| 52-Week Price Change | -48% |
| 50-Day Moving Average | 20.32 |
| 200-Day Moving Average | 23.53 |
| Relative Strength Index (RSI) | 40.68 |
| Average Volume (20 Days) | 29.46K |
Income Statement
In the last 12 months, FG Financial had revenue of 17.35M and earned -2.56M in profits. Earnings per share was -2.43.
| Revenue | 17.35M |
| Gross Profit | 17.35M |
| Operating Income | -24.88M |
| Net Income | -2.56M |
| EBITDA | -24.88M |
| EBIT | -23.36M |
| Earnings Per Share (EPS) | -2.43 |
Balance Sheet
The company has 7.79M in cash and 3.44M in debt, giving a net cash position of 4.35M.
| Cash & Cash Equivalents | 7.79M |
| Total Debt | 3.44M |
| Net Cash | 4.35M |
| Retained Earnings | -229K |
| Total Assets | 115.96M |
| Working Capital | 27.41M |
Cash Flow
In the last 12 months, operating cash flow was -4.05M and capital expenditures -46K, giving a free cash flow of -4.09M.
| Operating Cash Flow | -4.05M |
| Capital Expenditures | -46K |
| Free Cash Flow | -4.09M |
| FCF Per Share | -3.88 |
Margins
Gross margin is 100%, with operating and profit margins of -143.39% and -14.79%.
| Gross Margin | 100% |
| Operating Margin | -143.39% |
| Pretax Margin | -132.57% |
| Profit Margin | -14.79% |
| EBITDA Margin | -143.39% |
| EBIT Margin | -143.39% |
| FCF Margin | -23.61% |
Dividends & Yields
FGF 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 |
Analyst Forecast
Currently there are no analyst rating for FGF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Oct 25, 2021. It was a forward split with a ratio of 41:40.
| Last Split Date | Oct 25, 2021 |
| Split Type | forward |
| Split Ratio | 41:40 |
Scores
| Altman Z-Score | 0.65 |
| Piotroski F-Score | 3 |