Strong Global Entertainment, Inc. (SGE)

Strong Global Entertainment will go public soon, but the exact IPO date is still unknown.
Stock Price: Pending
IPO price not available yet

Total Valuation

Market Cap n/a
Enterprise Value n/a

Important Dates

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

Share Statistics

SGE has n/a shares outstanding.

Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
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
Forward PS n/a
PB Ratio n/a
P/FCF 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

Current Ratio n/a
Quick Ratio 0.74
Debt / Equity 0.40
Debt / EBITDA 1.70
Debt / FCF 0.79

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) n/a
Revenue Per Employee $155,521
Profits Per Employee $4,916
Employee Count 167
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, SGE has paid $360,000 in taxes.

Income Tax 360,000
Effective Tax Rate 30.48%

Stock Price Statistics

Beta (1Y) n/a
Total Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Average Volume (30 Days) n/a

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

Income Statement

In the last 12 months, SGE had revenue of $25.97 million and earned 821,000 in profits.

Revenue 25.97M
Gross Profit 7.37M
Operating Income 1.20M
Pretax Income 1.18M
Net Income 821,000
EBITDA 2.05M
EBIT 1.07M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has $4.49 million in cash and $3.49 million in debt, giving a net cash position of $1.01 million.

Cash & Cash Equivalents 4.49M
Total Debt 3.49M
Net Cash 1.01M
Net Cash Per Share n/a
Book Value 8.81M
Book Value Per Share n/a
Working Capital 3.34M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $4.83 million and capital expenditures -$394,000, giving a free cash flow of $4.44 million.

Operating Cash Flow 4.83M
Capital Expenditures -394,000
Free Cash Flow 4.44M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 28.37%, with operating and profit margins of 4.62% and 3.16%.

Gross Margin 28.37%
Operating Margin 4.62%
Pretax Margin 4.55%
Profit Margin 3.16%
EBITDA Margin 7.90%
EBIT Margin 4.14%
FCF Margin 17.08%

Dividends & Yields

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

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Dividend Details

Analyst Forecast

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