Strong Global Entertainment, Inc. (SGE)
Total Valuation
SGE has a market cap or net worth of $11.19 million. The enterprise value is $16.83 million.
| Market Cap | 11.19M |
| Enterprise Value | 16.83M |
Important Dates
The last earnings date was Thursday, November 9, 2023, after market close.
| Earnings Date | Nov 9, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
SGE has 7.88 million shares outstanding. The number of shares has increased by 21.20% in one year.
| Shares Outstanding | 7.88M |
| Shares Change (YoY) | +21.20% |
| Shares Change (QoQ) | +10.97% |
| Owned by Insiders (%) | 86.00% |
| Owned by Institutions (%) | n/a |
| Float | 1.73M |
Valuation Ratios
The trailing PE ratio is 17.75.
| PE Ratio | 17.75 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| Forward PS | n/a |
| PB Ratio | 1.20 |
| P/FCF Ratio | 14.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.09, with an EV/FCF ratio of 22.21.
| EV / Earnings | 23.54 |
| EV / Sales | 0.34 |
| EV / EBITDA | 4.09 |
| EV / EBIT | 11.71 |
| EV / FCF | 22.21 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.94.
| Current Ratio | 0.88 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | 11.55 |
| Interest Coverage | 5.64 |
Financial Efficiency
Return on equity (ROE) is 8.00% and return on invested capital (ROIC) is 5.75%.
| Return on Equity (ROE) | 8.00% |
| Return on Assets (ROA) | 2.30% |
| Return on Capital (ROIC) | 5.75% |
| Revenue Per Employee | $286,463 |
| Profits Per Employee | $4,086 |
| Employee Count | 175 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 9.61 |
Taxes
In the past 12 months, SGE has paid $468,000 in taxes.
| Income Tax | 468,000 |
| Effective Tax Rate | 39.56% |
Stock Price Statistics
| Beta (1Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.83 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.38 |
| Average Volume (30 Days) | 7,217 |
Short Selling Information
The latest short interest is 6,045, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 6,045 |
| Short Previous Month | 7,256 |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.35% |
| Short Ratio (days to cover) | 0.83 |
Income Statement
In the last 12 months, SGE had revenue of $50.13 million and earned $715,000 in profits. Earnings per share was $0.08.
| Revenue | 50.13M |
| Gross Profit | 15.22M |
| Operating Income | 1.72M |
| Pretax Income | 1.18M |
| Net Income | 715,000 |
| EBITDA | 4.12M |
| EBIT | 1.44M |
| Earnings Per Share (EPS) | $0.08 |
Balance Sheet
The company has $3.11 million in cash and $8.76 million in debt, giving a net cash position of -$5.65 million or -$0.72 per share.
| Cash & Cash Equivalents | 3.11M |
| Total Debt | 8.76M |
| Net Cash | -5.65M |
| Net Cash Per Share | -$0.72 |
| Equity / Book Value | 9.33M |
| Book Value Per Share | 1.18 |
| Working Capital | -2.04M |
Cash Flow
In the last 12 months, operating cash flow was $1.10 million and capital expenditures -$344,000, giving a free cash flow of $758,000.
| Operating Cash Flow | 1.10M |
| Capital Expenditures | -344,000 |
| Free Cash Flow | 758,000 |
| FCF Per Share | $0.10 |
Margins
Gross margin is 30.36%, with operating and profit margins of 3.43% and 1.43%.
| Gross Margin | 30.36% |
| Operating Margin | 3.43% |
| Pretax Margin | 2.36% |
| Profit Margin | 1.43% |
| EBITDA Margin | 8.21% |
| EBIT Margin | 2.87% |
| FCF Margin | 1.51% |
Dividends & Yields
SGE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | 6.39% |
| FCF Yield | 6.78% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -21.20% |
| Shareholder Yield | -21.20% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
SGE has an Altman Z-Score of 1.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 5 |