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FG Financial Group, Inc. (FGF)

NASDAQ: FGF · IEX Real-Time Price · USD
3.25
-0.24 (-6.88%)
At close: Dec 3, 2021 4:00 PM
3.40
0.15 (4.62%)
After-hours:Dec 3, 2021 4:20 PM EST

Total Valuation

FGF has a market cap or net worth of $20.25 million. The enterprise value is $11.32 million.

Market Cap20.25M
Enterprise Value11.32M

Important Dates

The latest earnings date was Monday, November 15, 2021 before market open.

Last Earnings DateNov 15, 2021
Ex-Dividend Daten/a

Share Statistics

FGF has 6.23 million shares outstanding. The number of shares has decreased by -14.60% in one year.

Shares Outstanding6.23M
Shares Change (YoY)-14.60%
Shares Change (QoQ)+0.44%
Owned by Insiders (%)1.58%
Owned by Institutions (%)58.51%
Float2.76M

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ratio4.12
PB Ratio0.63
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is n/a, with a EV/FCF ratio of n/a.

EV / Earningsn/a
EV / Sales2.30
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

Current Ration/a
Quick Ration/a
Debt / Equityn/a
Debt / EBITDAn/a
Debt / FCFn/a

Financial Efficiency

Return on Equity (ROE)-25.30%
Return on Assets (ROA)-22.30%
Return on Capital (ROIC)-24.50%
Revenue Per Employee$1.64M
Profits Per Employee-$2.92M
Employee Count3
Asset Turnover0.13
Inventory Turnovern/a

Taxes

Income Taxn/a
Effective Tax Raten/a

Stock Price Statistics

The stock price has increased by +17.24% in the last 52 weeks. The beta is 0.62, so FGF's price volatility has been lower than the market average.

Beta (1Y)0.62
52-Week Price Change+17.24%
50-Day Moving Average4.20
200-Day Moving Average6.16
Average Volume (30 Days)325,863

Short Selling Information

Short Interest298,899
Short % of Shares Out4.80%
Short % of Float10.83%
Short Ratio (days to cover)0.35

Income Statement

In the last 12 months, FGF had revenue of $4.92 million and -$7.15 million in losses. Earnings per share was -$1.75.

Revenue4.92M
Gross Profit3.02M
Operating Income-6.06M
Net Income-7.15M
Net Income Common-8.75M
EBITDA-7.15M
EBIT-7.15M
Earnings Per Share (EPS)-$1.75
Full Income Statement

Balance Sheet

Cash & Cash Equivalents8.93M
Total Debtn/a
Net Cash8.93M
Net Cash Per Share$1.43
Book Value32.39M
Book Value Per Share5.20
Working Capitaln/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$17.20 million and capital expenditures -$20,000, giving a free cash flow of -$17.22 million.

Operating Cash Flow-17.20M
Capital Expenditures-20,000
Free Cash Flow-17.22M
FCF Per Share-$2.76
Full Cash Flow Statement

Margins

Gross margin is 61.49%, with operating and profit margins of -123.35% and -177.97%.

Gross Margin61.49%
Operating Margin-123.35%
Pretax Marginn/a
Profit Margin-177.97%
EBITDA Margin-145.52%
EBIT Margin-145.52%
FCF Margin-350.18%

Dividends & Yields

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

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-35.33%
FCF Yield-85.02%
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

The last stock split was on March 7, 2013. It was a reverse split with a ratio of 1:2.

Last Split DateMar 7, 2013
Split TypeReverse
Split Ratio1:2