FG Financial Statistics
Share Statistics
FG Financial has 1.32M
shares outstanding. The number of shares has increased by -20.95%
in one year.
| Shares Outstanding | 1.32M |
| Shares Change (YoY) | -20.95% |
| Shares Change (QoQ) | -10.09% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 10 |
| FTD / Avg. Volume | 0.7% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -19.93 and the forward
PE ratio is null.
FG Financial's PEG ratio is
0.14.
| PE Ratio | -19.93 |
| Forward PE | n/a |
| PS Ratio | 0.8 |
| Forward PS | n/a |
| PB Ratio | 0.31 |
| P/FCF Ratio | -4.84 |
| PEG Ratio | 0.14 |
Financial Ratio HistoryEnterprise 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 4.31,
with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.31 |
| Quick Ratio | 4.31 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | -0.17 |
| Debt / FCF | -0.79 |
| Interest Coverage | -63.88 |
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 | $220,269.23 |
| Profits Per Employee | $-8,884.62 |
| Employee Count | 130 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -139K |
| Effective Tax Rate | 0.6% |
Stock Price Statistics
The stock price has increased by -11.21% in the
last 52 weeks. The beta is 1.36, so FG Financial's
price volatility has been higher than the market average.
| Beta | 1.36 |
| 52-Week Price Change | -11.21% |
| 50-Day Moving Average | 16.47 |
| 200-Day Moving Average | 15.82 |
| Relative Strength Index (RSI) | 50.52 |
| Average Volume (20 Days) | 1,431 |
Income Statement
In the last 12 months, FG Financial had revenue of 28.64M
and earned -1.16M
in profits. Earnings per share was -2.43.
| Revenue | 28.64M |
| Gross Profit | 28.64M |
| Operating Income | -23M |
| Net Income | -1.16M |
| EBITDA | -21.81M |
| EBIT | -22.64M |
| Earnings Per Share (EPS) | -2.43 |
Full Income StatementBalance Sheet
The company has 7.79M in cash and 3.74M in
debt, giving a net cash position of 4.05M.
| Cash & Cash Equivalents | 7.79M |
| Total Debt | 3.74M |
| Net Cash | 4.05M |
| Retained Earnings | -229K |
| Total Assets | 109.47M |
| Working Capital | 8.31M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -4.71M
and capital expenditures -46K, giving a free cash flow of -4.76M.
| Operating Cash Flow | -4.71M |
| Capital Expenditures | -46K |
| Free Cash Flow | -4.76M |
| FCF Per Share | -4.51 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of -80.31% and -4.03%.
| Gross Margin | 100% |
| Operating Margin | -80.31% |
| Pretax Margin | -80.31% |
| Profit Margin | -4.03% |
| EBITDA Margin | -76.16% |
| EBIT Margin | -80.31% |
| FCF Margin | -16.62% |
