Strong Global Entertainment, Inc. (SGE)
SGE has a market cap or net worth of $11.19 million. The enterprise value is $16.83 million.
The last earnings date was Thursday, November 9, 2023, after market close.
|Earnings Date||Nov 9, 2023|
SGE has 7.88 million shares outstanding. The number of shares has increased by 21.20% in one year.
|Shares Change (YoY)||+21.20%|
|Shares Change (QoQ)||+10.97%|
|Owned by Insiders (%)||86.00%|
|Owned by Institutions (%)||n/a|
The trailing PE ratio is 17.75.
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|
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.94.
|Debt / Equity||0.94|
|Debt / EBITDA||2.13|
|Debt / FCF||11.55|
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|
In the past 12 months, SGE has paid $468,000 in taxes.
|Effective Tax Rate||39.56%|
Stock Price Statistics
|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 Previous Month||7,256|
|Short % of Shares Out||0.08%|
|Short % of Float||0.35%|
|Short Ratio (days to cover)||0.83|
In the last 12 months, SGE had revenue of $50.13 million and earned $715,000 in profits. Earnings per share was $0.08.
|Earnings Per Share (EPS)||$0.08|
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|
|Net Cash Per Share||-$0.72|
|Equity / Book Value||9.33M|
|Book Value Per Share||1.18|
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|
|Free Cash Flow||758,000|
|FCF Per Share||$0.10|
Gross margin is 30.36%, with operating and profit margins of 3.43% and 1.43%.
Dividends & Yields
SGE does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
|Price Target Difference||n/a|
|Revenue Growth Forecast (5Y)||n/a|
|EPS Growth Forecast (5Y)||n/a|
This stock does not have any record of stock splits.
|Last Split Date||n/a|
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.