FG Financial Group Inc.

16.87
1.34 (8.66%)
At close: Apr 15, 2025, 3:30 PM
16.87
0.00%
After-hours: Apr 15, 2025, 04:00 PM EDT

FG Financial Statistics

Share Statistics

FG Financial has 1.36M shares outstanding. The number of shares has increased by -20.95% in one year.

Shares Outstanding 1.36M
Shares Change (YoY) -20.95%
Shares Change (QoQ) -10.09%
Owned by Institutions (%) n/a
Shares Floating 842.76K
Failed to Deliver (FTD) Shares 10
FTD / Avg. Volume 0.4%

Short Selling Information

The latest short interest is 2.85K, so 0.21% of the outstanding shares have been sold short.

Short Interest 2.85K
Short % of Shares Out 0.21%
Short % of Float 0.34%
Short Ratio (days to cover) 1.84

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 0.8
Forward PS null
PB Ratio 0.31
P/FCF Ratio -4.84
PEG Ratio 0.06
Financial Ratio History

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 -0.16
Debt / FCF -0.72
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 $220.27K
Profits Per Employee $-19.73K
Employee Count 130
Asset Turnover 0.26
Inventory Turnover 7.88

Taxes

Income Tax -20.43M
Effective Tax Rate 88.85%

Stock Price Statistics

The stock price has increased by -3.93% in the last 52 weeks. The beta is 1.15, so FG Financial's price volatility has been higher than the market average.

Beta 1.15
52-Week Price Change -3.93%
50-Day Moving Average 16.48
200-Day Moving Average 15.7
Relative Strength Index (RSI) 43.38
Average Volume (20 Days) 2.5K

Income Statement

In the last 12 months, FG Financial had revenue of 28.64M and earned -2.56M in profits. Earnings per share was -2.43.

Revenue 28.64M
Gross Profit 17.35M
Operating Income -23M
Net Income -2.56M
EBITDA -21.81M
EBIT -22.64M
Earnings Per Share (EPS) -2.43
Full Income Statement

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 109.47M
Working Capital 8.31M
Full Balance Sheet

Cash 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 Statement

Margins

Gross margin is 60.58%, with operating and profit margins of -80.31% and -8.96%.

Gross Margin 60.58%
Operating Margin -80.31%
Pretax Margin -80.31%
Profit Margin -8.96%
EBITDA Margin -76.16%
EBIT Margin -80.31%
FCF Margin -16.62%

Dividends & Yields

FGFPP pays an annual dividend of $2, which amounts to a dividend yield of 11.72%.

Dividend Per Share $2.00
Dividend Yield 11.72%
Dividend Growth (YoY) 0%
Payout Ratio -78.86%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score -0.13
Piotroski F-Score 2