Financial Gravity Companies, Inc. (FGCO)
OTCMKTS · Delayed Price · Currency is USD
0.1800
0.00 (0.00%)
At close: Jun 6, 2025

FGCO Statistics

Total Valuation

FGCO has a market cap or net worth of 17.15 million.

Market Cap 17.15M
Enterprise Value n/a

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

FGCO has 95.28 million shares outstanding.

Current Share Class 95.28M
Shares Outstanding 95.28M
Shares Change (YoY) n/a
Shares Change (QoQ) -6.09%
Owned by Insiders (%) 14.73%
Owned by Institutions (%) 0.11%
Float 81.25M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.80
PB Ratio 9.28
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

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 0.29, with a Debt / Equity ratio of 0.21.

Current Ratio 0.29
Quick Ratio 0.22
Debt / Equity 0.21
Debt / EBITDA n/a
Debt / FCF -2.55
Interest Coverage -98.25

Financial Efficiency

Return on equity (ROE) is -44.68% and return on invested capital (ROIC) is -30.87%.

Return on Equity (ROE) -44.68%
Return on Assets (ROA) -15.15%
Return on Invested Capital (ROIC) -30.87%
Return on Capital Employed (ROCE) -37.77%
Revenue Per Employee 226,847
Profits Per Employee -16,392
Employee Count 27
Asset Turnover 1.91
Inventory Turnover n/a

Taxes

Income Tax -3,625
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -40.00% in the last 52 weeks. The beta is -1.16, so FGCO's price volatility has been lower than the market average.

Beta (5Y) -1.16
52-Week Price Change -40.00%
50-Day Moving Average 0.19
200-Day Moving Average 0.18
Relative Strength Index (RSI) 52.60
Average Volume (20 Days) 10,575

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 0.22

Income Statement

In the last 12 months, FGCO had revenue of 6.12 million and -442,581 in losses. Loss per share was -0.00.

Revenue 6.12M
Gross Profit -348,769
Operating Income -777,364
Pretax Income -446,206
Net Income -442,581
EBITDA -690,239
EBIT -777,364
Loss Per Share -0.00
Full Income Statement

Balance Sheet

The company has 207,983 in cash and 386,916 in debt, giving a net cash position of -178,933 or -0.00 per share.

Cash & Cash Equivalents 207,983
Total Debt 386,916
Net Cash -178,933
Net Cash Per Share -0.00
Equity (Book Value) 1.85M
Book Value Per Share 0.02
Working Capital -1.34M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -145,077 and capital expenditures -6,519, giving a free cash flow of -151,596.

Operating Cash Flow -145,077
Capital Expenditures -6,519
Free Cash Flow -151,596
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross margin is -5.69%, with operating and profit margins of -12.69% and -7.23%.

Gross Margin -5.69%
Operating Margin -12.69%
Pretax Margin -7.29%
Profit Margin -7.23%
EBITDA Margin -11.27%
EBIT Margin -12.69%
FCF Margin n/a

Dividends & Yields

FGCO does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -12.23%
Shareholder Yield n/a
Earnings Yield -2.58%
FCF Yield -0.88%

Fair Value

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

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

FGCO has an Altman Z-Score of -0.67 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.67
Piotroski F-Score 3