FG Financial Group, Inc.
NASDAQ Global MarketTotal Valuation
FG Financial Group, Inc. carries a market capitalization of 25.91M, placing it among publicly traded companies globally. Its enterprise value stands at 14.75M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 25.91M |
| Enterprise Value | 14.75M |
Share Statistics
FG Financial Group, Inc. currently has 1.28M shares outstanding.
| Shares Outstanding | 1.28M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 1.24 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
FG Financial Group, Inc. maintains a current ratio of 2.89, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.98, indicating elevated leverage, while an interest coverage ratio of -47.86 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.89 |
| Quick Ratio | N/A |
| Debt / Equity | 4.98 |
| Debt / EBITDA | -0.40 |
| Interest Coverage | -47.86 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 4.99 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 25.25 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, FG Financial Group, Inc. has paid 94,000.00 in income taxes, reflecting an effective tax rate of 3.99.
| Income Tax | 94,000.00 |
| Effective Tax Rate | 3.99 |
Stock Price Statistics
FG Financial Group, Inc.'s stock has gained approximately 27.8682% over the past 52 weeks. The 50-day moving average sits at 17.66, while the 200-day moving average is 16.68.
| Beta (5Y) | N/A |
| 52-Week Price Change | 27.8682% |
| 50-Day Moving Average | 17.66 |
| 200-Day Moving Average | 16.68 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -8.66M, while operating income came in at -8.85M.
| Revenue | 11.90M |
| Gross Profit | -5.32M |
| Operating Income | -8.85M |
| Pretax Income | -15.59M |
| Net Income | 4.77M |
| EBITDA | -8.66M |
| EBIT | -8.85M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
FG Financial Group, Inc. holds 11.08M in cash and equivalents against 3.46M in total debt, resulting in a net debt position of -8.89M.
| Cash & Cash Equivalents | 11.08M |
| Total Debt | 3.46M |
| Net Debt | -8.89M |
| Equity (Book Value) | -5.38M |
| Book Value Per Share | N/A |
| Working Capital | N/A |
Cash Flow
FG Financial Group, Inc. produced -3.94M in operating cash flow over the past twelve months.
| Operating Cash Flow | -3.94M |
| Capital Expenditures | N/A |
| Free Cash Flow | -3.94M |
| FCF Per Share | N/A |
Margins
FG Financial Group, Inc. operates with a gross margin of 51.94, reflecting its pricing power and cost economics. The operating margin of -74.39 and net profit margin of 40.11 provide insight into operational efficiency.
| Gross Margin | 51.94 |
| Operating Margin | -74.39 |
| Pretax Margin | -131.04 |
| Profit Margin | 40.11 |
| EBITDA Margin | -72.81 |
Dividends & Yields
The company's payout ratio of 2.16 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 2.16 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
FG Financial Group, Inc. posts an Altman Z-Score of -0.27, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.27 |