Strong Global Entertainme... (SGE)
Strong Global Entertainment Statistics
Share Statistics
Strong Global Entertainment has 7.92M shares outstanding. The number of shares has increased by 0.2% in one year.
| 7.92M |
| 0.2% |
| 0% |
| n/a |
| 1.73M |
| 1,274 |
| 2.09% |
Short Selling Information
| n/a |
| n/a |
| n/a |
| n/a |
Valuation Ratios
The PE ratio is 3.75 and the forward PE ratio is null. Strong Global Entertainment's PEG ratio is 0.04.
| 3.75 |
| n/a |
| 0.93 |
| n/a |
| 1.42 |
| 3.61 |
| 0.04 |
Enterprise Valuation
Strong Global Entertainment has an Enterprise Value (EV) of 14.7M.
| 1.24 |
| 24.1 |
| 4.21 |
| 4.8 |
Financial Position
The company has a current ratio of 1.4, with a Debt / Equity ratio of 1.17.
| 1.4 |
| 1.08 |
| 1.17 |
| 14.93 |
| 2.97 |
| -2.38 |
Financial Efficiency
Return on Equity is 37.85% and Return on Invested Capital is 4.11%.
| 37.85% |
| 11.12% |
| 4.11% |
| $59,797.98 |
| $14,898.99 |
| 198 |
| 0.45 |
| 0.31 |
Taxes
| -477K |
| -13.92% |
Stock Price Statistics
The stock price has increased by 32.48% in the last 52 weeks. The beta is 1.41, so Strong Global Entertainment's price volatility has been higher than the market average.
| 1.41 |
| 32.48% |
| 1.5 |
| 1.44 |
| 53.7 |
| 60,878 |
Income Statement
In the last 12 months, Strong Global Entertainment had revenue of 11.84M and earned 2.95M in profits. Earnings per share was 0.43.
| 11.84M |
| 10.58M |
| 610K |
| 2.95M |
| 610K |
| 3.17M |
| 0.43 |
Balance Sheet
The company has 5.47M in cash and 9.11M in debt, giving a net cash position of -3.64M.
| 5.47M |
| 9.11M |
| -3.64M |
| -2.71M |
| 25.23M |
| 6.31M |
Cash Flow
In the last 12 months, operating cash flow was 3.49M and capital expenditures -429K, giving a free cash flow of 3.06M.
| 3.49M |
| -429K |
| 3.06M |
| 0.44 |
Margins
Gross margin is 89.33%, with operating and profit margins of 5.15% and 24.92%.
| 89.33% |
| 5.15% |
| 28.94% |
| 24.92% |
| 5.15% |
| 5.15% |
| 25.87% |
Dividends & Yields
SGE does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 26.66% |
| 27.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 2.33 |
| 4 |