Price Alert

Strong Global Entertainme... (SGE)

AMEX: SGE · Real-Time Price · USD

1.55

-0.04 (-2.52%)

At close: Sep 27, 2024, 9:57 PM

Strong Global Entertainment Statistics

Share Statistics

Strong Global Entertainment has 7.92M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	7.92M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	1.73M
Failed to Deliver (FTD) Shares	1,274
FTD / Avg. Volume	2.09%

Short Selling Information

The latest short interest is 10K, so 0% of the outstanding shares have been sold short.

Short Interest	10K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 3.75 and the forward PE ratio is null. Strong Global Entertainment's PEG ratio is 0.04.

PE Ratio	3.75
Forward PE	n/a
PS Ratio	0.93
Forward PS	n/a
PB Ratio	1.42
P/FCF Ratio	3.61
PEG Ratio	0.04

Financial Ratio History

Enterprise Valuation

Strong Global Entertainment has an Enterprise Value (EV) of 14.7M.

EV / Sales	1.24
EV / EBITDA	24.1
EV / EBIT	4.21
EV / FCF	4.8

Financial Position

The company has a current ratio of 1.4, with a Debt / Equity ratio of 1.17.

Current Ratio	1.4
Quick Ratio	1.08
Debt / Equity	1.17
Debt / EBITDA	14.93
Debt / FCF	2.97
Interest Coverage	-2.38

Financial Efficiency

Return on Equity is 37.85% and Return on Invested Capital is 4.08%.

Return on Equity	37.85%
Return on Assets	11.12%
Return on Invested Capital	4.08%
Revenue Per Employee	$59.8K
Profits Per Employee	$14.9K
Employee Count	198
Asset Turnover	0.45
Inventory Turnover	0.31

Taxes

Income Tax	-477K
Effective Tax Rate	-13.92%

Stock Price Statistics

The stock price has increased by 13.14% in the last 52 weeks. The beta is 1.41, so Strong Global Entertainment's price volatility has been higher than the market average.

Beta	1.41
52-Week Price Change	13.14%
50-Day Moving Average	1.5
200-Day Moving Average	1.44
Relative Strength Index (RSI)	53.7
Average Volume (20 Days)	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.

Revenue	11.84M
Gross Profit	10.58M
Operating Income	610K
Net Income	2.95M
EBITDA	610K
EBIT	3.17M
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 5.47M in cash and 9.11M in debt, giving a net cash position of -3.64M.

Cash & Cash Equivalents	5.47M
Total Debt	9.11M
Net Cash	-3.64M
Retained Earnings	-2.71M
Total Assets	25.23M
Working Capital	6.31M

Full Balance Sheet

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.

Operating Cash Flow	3.49M
Capital Expenditures	-429K
Free Cash Flow	3.06M
FCF Per Share	0.44

Full Cash Flow Statement

Margins

Gross margin is 89.33%, with operating and profit margins of 5.15% and 24.92%.

Gross Margin	89.33%
Operating Margin	5.15%
Pretax Margin	28.94%
Profit Margin	24.92%
EBITDA Margin	5.15%
EBIT Margin	5.15%
FCF Margin	25.87%

Dividends & Yields

SGE 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	26.66%
FCF Yield	27.68%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for SGE.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$4.19
Lynch Upside	170.32%
Graham Number	3.29
Graham Upside	112.26%

Scores

Altman Z-Score	2.33
Piotroski F-Score	4