FG Financial Group Inc. (FGF)
FG Financial Statistics
Share Statistics
FG Financial has 1.27M shares outstanding. The number of shares has increased by -95.54% in one year.
| Shares Outstanding | 1.27M |
| Shares Change (YoY) | -95.54% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0.15% |
| Shares Floating | 789.61K |
| Failed to Deliver (FTD) Shares | 254 |
| FTD / Avg. Volume | 3.08% |
Short Selling Information
The latest short interest is 6.59K, so 0.52% of the outstanding shares have been sold short.
| Short Interest | 6.59K |
| Short % of Shares Out | 0.52% |
| Short % of Float | 1.28% |
| Short Ratio (days to cover) | 2.2 |
Valuation Ratios
The PE ratio is -8.97 and the forward PE ratio is 0.65. FG Financial's PEG ratio is 0.06.
| PE Ratio | -8.97 |
| Forward PE | 0.65 |
| PS Ratio | 0.8 |
| Forward PS | 0.2 |
| PB Ratio | 0.31 |
| P/FCF Ratio | -4.84 |
| PEG Ratio | 0.06 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for FG Financial.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.93 |
| Quick Ratio | 2.6 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | -0.16 |
| Debt / FCF | -0.72 |
| Interest Coverage | -63.88 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $220.27K |
| Profits Per Employee | $-19.73K |
| Employee Count | 130 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 7.88 |
Taxes
| Income Tax | -20.43M |
| Effective Tax Rate | 88.85% |
Stock Price Statistics
The stock price has increased by -49.77% in the last 52 weeks. The beta is 1.15, so FG Financial's price volatility has been higher than the market average.
| Beta | 1.15 |
| 52-Week Price Change | -49.77% |
| 50-Day Moving Average | 18.2 |
| 200-Day Moving Average | 22.75 |
| Relative Strength Index (RSI) | 44.11 |
| Average Volume (20 Days) | 8.25K |
Income Statement
In the last 12 months, FG Financial had revenue of 28.64M and earned -2.56M in profits. Earnings per share was -2.43.
| Revenue | 28.64M |
| Gross Profit | 17.35M |
| Operating Income | -23M |
| Net Income | -2.56M |
| EBITDA | -21.81M |
| EBIT | -22.64M |
| Earnings Per Share (EPS) | -2.43 |
Balance Sheet
The company has 7.79M in cash and 3.44M in debt, giving a net cash position of 4.35M.
| Cash & Cash Equivalents | 7.79M |
| Total Debt | 3.44M |
| Net Cash | 4.35M |
| Retained Earnings | -229K |
| Total Assets | 109.47M |
| Working Capital | 8.31M |
Cash Flow
In the last 12 months, operating cash flow was -4.71M and capital expenditures -46K, giving a free cash flow of -4.76M.
| Operating Cash Flow | -4.71M |
| Capital Expenditures | -46K |
| Free Cash Flow | -4.76M |
| FCF Per Share | -4.51 |
Margins
Gross margin is 60.58%, with operating and profit margins of -80.31% and -8.96%.
| Gross Margin | 60.58% |
| Operating Margin | -80.31% |
| Pretax Margin | -80.31% |
| Profit Margin | -8.96% |
| EBITDA Margin | -76.16% |
| EBIT Margin | -80.31% |
| FCF Margin | -16.62% |
Dividends & Yields
FGF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for FGF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Oct 25, 2021. It was a forward split with a ratio of 41:40.
| Last Split Date | Oct 25, 2021 |
| Split Type | forward |
| Split Ratio | 41:40 |
Scores
| Altman Z-Score | -0.05 |
| Piotroski F-Score | 2 |