Federal Life Group Statistics
Total Valuation
| Market Cap | n/a |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -9.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 3.70
| Current Ratio | 3.70 |
| Quick Ratio | 2.86 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -10.50% and return on invested capital (ROIC) is -6.54%.
| Return on Equity (ROE) | -10.50% |
| Return on Assets (ROA) | -0.99% |
| Return on Invested Capital (ROIC) | -6.54% |
| Return on Capital Employed (ROCE) | -1.54% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 343,875 |
| Profits Per Employee | -77,893 |
| Employee Count | 56 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FLFG has paid 14,000 in taxes.
| Income Tax | 14,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +78.57% in the last 52 weeks. The beta is -0.24, so FLFG's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | +78.57% |
| 50-Day Moving Average | 9.45 |
| 200-Day Moving Average | 11.21 |
| Relative Strength Index (RSI) | 81.33 |
| Average Volume (20 Days) | 4,017 |
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) | 0.05 |
Income Statement
In the last 12 months, FLFG had revenue of 19.26 million and -4.36 million in losses. Loss per share was -1.24.
| Revenue | 19.26M |
| Gross Profit | 5.88M |
| Operating Income | -4.35M |
| Pretax Income | -4.35M |
| Net Income | -4.36M |
| EBITDA | -4.16M |
| EBIT | -4.35M |
| Loss Per Share | -1.24 |
Balance Sheet
The company has 23.84 million in cash and n/a in debt, with a net cash position of 23.84 million.
| Cash & Cash Equivalents | 23.84M |
| Total Debt | n/a |
| Net Cash | 23.84M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 59.54M |
| Book Value Per Share | 16.87 |
| Working Capital | 24.50M |
Cash Flow
In the last 12 months, operating cash flow was -9.63 million and capital expenditures -43,000, giving a free cash flow of -9.67 million.
| Operating Cash Flow | -9.63M |
| Capital Expenditures | -43,000 |
| Free Cash Flow | -9.67M |
| FCF Per Share | n/a |
Margins
Gross margin is 30.51%, with operating and profit margins of -22.58% and -22.65%.
| Gross Margin | 30.51% |
| Operating Margin | -22.58% |
| Pretax Margin | -22.58% |
| Profit Margin | -22.65% |
| EBITDA Margin | -21.62% |
| EBIT Margin | -22.58% |
| FCF Margin | n/a |
Dividends & Yields
FLFG 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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |