FG Financial Group Inc. (FGFPP)
FG Financial Statistics
Share Statistics
FG Financial has 1.51M shares outstanding. The number of shares has increased by -26.37% in one year.
| Shares Outstanding | 1.51M |
| Shares Change (YoY) | -26.37% |
| Shares Change (QoQ) | -17.85% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 906.78K |
| Failed to Deliver (FTD) Shares | 1.54K |
| FTD / Avg. Volume | 36.6% |
Short Selling Information
The latest short interest is 1.93K, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 1.93K |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.18% |
| Short Ratio (days to cover) | 1.28 |
Valuation Ratios
The PE ratio is 4.16 and the forward PE ratio is null. FG Financial's PEG ratio is 0.
| PE Ratio | 4.16 |
| Forward PE | null |
| PS Ratio | 0.6 |
| Forward PS | null |
| PB Ratio | 0.38 |
| P/FCF Ratio | -3.79 |
| PEG Ratio | 0 |
Enterprise Valuation
FG Financial Group Inc. has an Enterprise Value (EV) of 13.59M.
| EV / Earnings | 3.53 |
| EV / Sales | 0.51 |
| EV / EBITDA | 3.96 |
| EV / EBIT | 4.34 |
| EV / FCF | -3.22 |
Financial Position
The company has a current ratio of 116.34, with a Debt / Equity ratio of 0.
| Current Ratio | 116.34 |
| Quick Ratio | 116.34 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0.13 |
| Cash Flow / Debt | -75.27 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 7.36%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 7.36% |
| Revenue Per Employee | 154.26K |
| Profits Per Employee | 22.1K |
| Employee Count | 174 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -1.94% in the last 52 weeks. The beta is 1.37, so FG Financial's price volatility has been higher than the market average.
| Beta | 1.37 |
| 52-Week Price Change | -1.94% |
| 50-Day Moving Average | 16.44 |
| 200-Day Moving Average | 15.76 |
| Relative Strength Index (RSI) | 58.52 |
| Average Volume (20 Days) | 4.21K |
Income Statement
In the last 12 months, FG Financial had revenue of 26.84M and earned 3.85M in profits. Earnings per share was 5.15.
| Revenue | 26.84M |
| Gross Profit | 26.84M |
| Operating Income | 3.13M |
| Net Income | 3.85M |
| EBITDA | 3.43M |
| EBIT | 3.13M |
| Earnings Per Share (EPS) | 5.15 |
Balance Sheet
The company has 2.4M in cash and 56K in debt, giving a net cash position of 2.34M.
| Cash & Cash Equivalents | 2.4M |
| Total Debt | 56K |
| Net Cash | 2.34M |
| Retained Earnings | -33.15M |
| Total Assets | 115.96M |
| Working Capital | 27.41M |
Cash Flow
In the last 12 months, operating cash flow was -4.21M and capital expenditures 0, giving a free cash flow of -4.21M.
| Operating Cash Flow | -4.21M |
| Capital Expenditures | 0 |
| Free Cash Flow | -4.21M |
| FCF Per Share | -10.55 |
Margins
Gross margin is 100%, with operating and profit margins of 11.66% and 14.32%.
| Gross Margin | 100% |
| Operating Margin | 11.66% |
| Pretax Margin | 14.32% |
| Profit Margin | 14.32% |
| EBITDA Margin | 12.79% |
| EBIT Margin | 11.66% |
| FCF Margin | -15.7% |
Dividends & Yields
FGFPP pays an annual dividend of $2, which amounts to a dividend yield of 11.66%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 11.66% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -78.86% |
| Earnings Yield | 29.18% |
| FCF Yield | -15.72% |
Analyst Forecast
Currently there are no analyst rating for FGFPP.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.66 |
| Piotroski F-Score | 4 |