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.
| Shares Outstanding | 7.92M |
| Shares Change (YoY) | 0.2% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,274 |
| FTD / Avg. Volume | 2.09% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 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.
| 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 HistoryEnterprise 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 4.11%.
| Return on Equity | 37.85% |
| Return on Assets | 11.12% |
| Return on Invested Capital | 4.11% |
| Revenue Per Employee | $59,797.98 |
| Profits Per Employee | $14,898.99 |
| 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 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.
| Beta | 1.41 |
| 52-Week Price Change | 32.48% |
| 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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
