FG Merger Corp. (FGMC)
FG Merger Statistics
Share Statistics
FG Merger has 10.9M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 10.9M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | 4.66% |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 0, so 0% of the outstanding shares have been sold short.
| Short Interest | 0 |
| Short % of Shares Out | 0% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 0 |
Valuation Ratios
The PE ratio is -2.23 and the forward PE ratio is null. FG Merger's PEG ratio is undefined.
| PE Ratio | -2.23 |
| Forward PE | n/a |
| PS Ratio | 4.35 |
| Forward PS | null |
| PB Ratio | 7.97 |
| P/FCF Ratio | -4.01 |
| PEG Ratio | undefined |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for FG Merger Corp..
| EV / Earnings | n/a |
| 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 0.4, with a Debt / Equity ratio of 0.53.
| Current Ratio | 0.4 |
| Quick Ratio | 0.4 |
| Debt / Equity | 0.53 |
| Total Debt / Capitalization | 34.74 |
| Cash Flow / Debt | -3.73 |
| Interest Coverage | 9.26 |
Financial Efficiency
Return on equity (ROE) is -3.58% and return on capital (ROIC) is -150.9%.
| Return on Equity (ROE) | -3.58% |
| Return on Assets (ROA) | -1.31% |
| Return on Capital (ROIC) | -150.9% |
| Revenue Per Employee | $198,819.2 |
| Profits Per Employee | $-388,301.51 |
| Employee Count | 41 |
| Asset Turnover | 0.67 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 291.34, so FG Merger's price volatility has been higher than the market average.
| Beta | 291.34 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 7.87 |
| 200-Day Moving Average | 9.77 |
| Relative Strength Index (RSI) | 8.3 |
| Average Volume (20 Days) | - |
Income Statement
In the last 12 months, FG Merger had revenue of 8.15M and earned -15.92M in profits. Earnings per share was -2.17.
| Revenue | 8.15M |
| Gross Profit | 6.12M |
| Operating Income | -10.28M |
| Net Income | -15.92M |
| EBITDA | -9M |
| EBIT | -10.28M |
| Earnings Per Share (EPS) | -2.17 |
Balance Sheet
The company has 1.22M in cash and 2.37M in debt, giving a net cash position of -1.15M.
| Cash & Cash Equivalents | 1.22M |
| Total Debt | 2.37M |
| Net Cash | -1.15M |
| Retained Earnings | -115.04M |
| Total Assets | 15.99M |
| Working Capital | -11.5M |
Cash Flow
In the last 12 months, operating cash flow was -8.82M and capital expenditures 0, giving a free cash flow of -8.82M.
| Operating Cash Flow | -8.82M |
| Capital Expenditures | 0 |
| Free Cash Flow | -8.82M |
| FCF Per Share | -1.2 |
Margins
Gross margin is 75.11%, with operating and profit margins of -126.07% and -195.3%.
| Gross Margin | 75.11% |
| Operating Margin | -126.07% |
| Pretax Margin | -195.3% |
| Profit Margin | -195.3% |
| EBITDA Margin | -110.43% |
| EBIT Margin | -126.07% |
| FCF Margin | -108.26% |
Dividends & Yields
FGMC 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 FGMC.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -14.19 |
| Piotroski F-Score | 4 |