Strong Global Entertainment, Inc. (SGE)

-0.10 (-6.58%)
Dec 1, 2023, 4:00 PM EST - Market closed

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
Financial Ratio History

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


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
EBIT 1.44M
Earnings Per Share (EPS) $0.08
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement


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


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