Federal Life Group, Inc.
Other OTCTotal Valuation
Federal Life Group, Inc. carries a market capitalization of 59.27M, placing it among publicly traded companies globally. Its enterprise value stands at -183.81M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 59.27M |
| Enterprise Value | -183.81M |
Share Statistics
Federal Life Group, Inc. currently has 3.53M shares outstanding.
| Shares Outstanding | 3.53M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 2.20, and the price-to-book ratio stands at 2.00.
| PE Ratio | N/A |
| PS Ratio | 2.20 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | -5.30 |
| P/OCF Ratio | -5.03 |
Financial Efficiency
| Return on Equity (ROE) | -92.24 |
| Return on Assets (ROA) | -7.99 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 15,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Federal Life Group, Inc.'s stock has gained approximately 80.55556% over the past 52 weeks. The 50-day moving average sits at 13.07, while the 200-day moving average is 10.06.
| Beta (5Y) | N/A |
| 52-Week Price Change | 80.55556% |
| 50-Day Moving Average | 13.07 |
| 200-Day Moving Average | 10.06 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Federal Life Group, Inc. generated 20.75M in revenue and converted that into -4.07M in net income, yielding earnings per share of -0.96.
| Revenue | 20.75M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | -4.06M |
| Net Income | -4.07M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | -0.96 |
Balance Sheet
| Cash & Cash Equivalents | 229.40M |
| Total Debt | N/A |
| Net Debt | -29.84M |
| Equity (Book Value) | 22.83M |
| Book Value Per Share | 5.62 |
| Working Capital | N/A |
Cash Flow
Federal Life Group, Inc. produced -9.06M in operating cash flow over the past twelve months. After subtracting -84,000.00 in capital expenditures, free cash flow totaled -9.14M - equivalent to -2.25 per share.
| Operating Cash Flow | -9.06M |
| Capital Expenditures | -84,000.00 |
| Free Cash Flow | -9.14M |
| FCF Per Share | -2.25 |
Margins
Federal Life Group, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | -19.56 |
| Profit Margin | -19.63 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -85.84 |
| FCF Yield | -18.86 |
Scores
Federal Life Group, Inc. posts an Altman Z-Score of 0.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.30 |