Financial Gravity Companies, Inc.

Total Valuation

Financial Gravity Companies, Inc. carries a market capitalization of 7.93M, placing it among publicly traded companies globally. Its enterprise value stands at 14.02M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Financial Gravity Companies, Inc. currently has 91.81M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 2.62, and the price-to-book ratio stands at -0.94.

Enterprise Valuation

Financial Position

Financial Gravity Companies, Inc. maintains a current ratio of 0.25, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.74, indicating elevated leverage, while an interest coverage ratio of -437.96 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Financial Gravity Companies, Inc.'s stock has declined approximately -43.62416% over the past 52 weeks. The 50-day moving average sits at 0.08, while the 200-day moving average is 0.08.

Income Statement

Over the trailing twelve months, Financial Gravity Companies, Inc. generated 5.26M in revenue and converted that into -310,900.00 in net income, yielding earnings per share of 0.00. EBITDA reached -628,476.00, while operating income came in at -693,647.00.

Balance Sheet

Financial Gravity Companies, Inc. holds 120,163.00 in cash and equivalents against 343,112.00 in total debt, resulting in a net debt position of 60,342.00. Total book value stands at -14.71M, with working capital of -1.27M providing operational flexibility.

Cash Flow

Financial Gravity Companies, Inc. produced -197,122.00 in operating cash flow over the past twelve months. After subtracting -6,996.00 in capital expenditures, free cash flow totaled -204,118.00 - equivalent to 0.00 per share.

Margins

Financial Gravity Companies, Inc. operates with a gross margin of -68.70, reflecting its pricing power and cost economics. The operating margin of -13.18 and net profit margin of -5.91 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Financial Gravity Companies, Inc.'s most recent stock split took place on February 19, 2015 with a 200:1 split ratio.

Scores

Financial Gravity Companies, Inc. posts an Altman Z-Score of -28.52, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.