Strong Global Entertainment, Inc.

Total Valuation

Strong Global Entertainment, Inc. carries a market capitalization of 12.27M, placing it among publicly traded companies globally. Its enterprise value stands at 10.24M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Strong Global Entertainment, Inc. currently has 7.88M shares outstanding.

Valuation Ratios

Strong Global Entertainment, Inc. trades at a trailing price-to-earnings ratio of 19.15. The price-to-sales ratio is 0.39, and the price-to-book ratio stands at -3.50.

Enterprise Valuation

On an enterprise value basis, Strong Global Entertainment, Inc. trades at an EV/EBITDA multiple of 4.49 and an EV/FCF ratio of 11.89. The EV/Sales ratio of 0.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 41.60 provides insight into valuation relative to core operating earnings.

Financial Position

Strong Global Entertainment, Inc. maintains a current ratio of 1.37, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.23, indicating elevated leverage, while an interest coverage ratio of 10.18 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Strong Global Entertainment, Inc. has paid 344,000.00 in income taxes, reflecting an effective tax rate of 138.55.

Stock Price Statistics

Strong Global Entertainment, Inc.'s stock has declined approximately -20.10309% over the past 52 weeks. The 50-day moving average sits at 1.50, while the 200-day moving average is 1.44.

Income Statement

Over the trailing twelve months, Strong Global Entertainment, Inc. generated 30.11M in revenue and converted that into -631,000.00 in net income, yielding earnings per share of -0.08. EBITDA reached 2.28M, while operating income came in at -348,000.00.

Balance Sheet

Strong Global Entertainment, Inc. holds 3.48M in cash and equivalents against 1.89M in total debt, resulting in a net debt position of -3.00M. Total book value stands at -3.38M, with working capital of 6.31M providing operational flexibility.

Cash Flow

Strong Global Entertainment, Inc. produced -1.87M in operating cash flow over the past twelve months. After subtracting -425,000.00 in capital expenditures, free cash flow totaled -2.29M - equivalent to -0.30 per share.

Margins

Strong Global Entertainment, Inc. operates with a gross margin of 23.26, reflecting its pricing power and cost economics. The operating margin of -1.16 and net profit margin of -2.10 provide insight into operational efficiency.

Dividends & Yields

Scores

Strong Global Entertainment, Inc. posts an Altman Z-Score of 1.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.