Financhill
Sell
31

FGF Quote, Financials, Valuation and Earnings

Last price:
$16.60
Seasonality move :
-1.49%
Day range:
$17.39 - $17.95
52-week range:
$14.21 - $38.40
Dividend yield:
0%
P/E ratio:
0.45x
P/S ratio:
0.57x
P/B ratio:
0.43x
Volume:
2K
Avg. volume:
8K
1-year change:
-50.31%
Market cap:
$22.1M
Revenue:
$28.6M
EPS (TTM):
$40.12
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -$17.4M $4.1M $12.5M $17.1M $28.6M
Revenue Growth (YoY) -- -- 200.87% 36.99% 67.54%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6M $9.2M $8.4M $11.9M $15.3M
Other Inc / (Exp) $104K $186K $320K $14M $18.6M
Operating Expenses $6M $9.2M $8.4M $28M $31.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- $520K $360K
EBT. Incl. Unusual Items -$23.1M -$7.3M $1.1M -$13.3M -$23M
Earnings of Discontinued Ops. -- $145K -- -$2.3M $21.5M
Income Tax Expense -$665K -- -- -$998K -$139K
Net Income to Company -$22.5M -$7.2M $1.1M -$12.3M -$22.9M
 
Minority Interest in Earnings -- -$1.3M -- $564K $160K
Net Income to Common Excl Extra Items -$22.5M -$8.5M $1.1M -$14.1M -$1.2M
 
Basic EPS (Cont. Ops) -$103.75 -$49.00 -$2.25 -$35.22 -$2.43
Diluted EPS (Cont. Ops) -$103.75 -$49.00 -$2.25 -$35.22 -$2.43
Weighted Average Basic Share $229.9K $208.5K $321.2K $400K $1.1M
Weighted Average Diluted Share $229.9K $208.5K $321.2K $400K $1.1M
 
EBITDA -- -- -- -- --
EBIT -$23.1M -$7.3M $1.1M -$12.8M -$22.6M
 
Revenue (Reported) -$17.4M $4.1M $12.5M $17.1M $28.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$23.1M -$7.3M $1.1M -$12.8M -$22.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -$508K $1.5M $3.4M $6.5M -$3.8M
Revenue Growth (YoY) -- -- 122.31% 94.15% --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.8M $2.5M $2.3M $3M $2.7M
Other Inc / (Exp) $25K $40K $54K $2.8M $3.5M
Operating Expenses $1.8M $2.5M $2.3M $9M $6.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- $237K $60K
EBT. Incl. Unusual Items -$2M -$3.3M $133K $1.9M -$6.7M
Earnings of Discontinued Ops. -- -- -- -$4.6M -$1.9M
Income Tax Expense -- -- -- -$685K -$29K
Net Income to Company -$2M -$3.3M $133K $2.6M -$6.7M
 
Minority Interest in Earnings -- -$91K -- $442K --
Net Income to Common Excl Extra Items -$2M -$3.4M $133K -$1.5M -$8.6M
 
Basic EPS (Cont. Ops) -$14.25 -$16.50 -$0.75 -$3.16 -$6.23
Diluted EPS (Cont. Ops) -$14.25 -$16.50 -$0.75 -$3.16 -$6.23
Weighted Average Basic Share $198.3K $232.6K $377.1K $421K $1.3M
Weighted Average Diluted Share $198.3K $232.6K $377.1K $421K $1.3M
 
EBITDA -- -- -- -- --
EBIT -$2M -$3.3M $133K $2.2M -$6.7M
 
Revenue (Reported) -$508K $1.5M $3.4M $6.5M -$3.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$2M -$3.3M $133K $2.2M -$6.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -$17.5M $4.1M $12.5M $20.6M $32.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6M $9.2M $8.4M $12.6M $16M
Other Inc / (Exp) $104K $186K $319K $17.4M $21.9M
Operating Expenses $6M $9.2M $8.4M $30.8M $34.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- $562K $442K
EBT. Incl. Unusual Items -$23.1M -$7.3M $1.1M -$12.6M -$22.3M
Earnings of Discontinued Ops. -- -- -- -$3.3M $20.9M
Income Tax Expense -$665K -- -- -$1.3M -$6K
Net Income to Company -$22.5M -$7.2M $1.1M -$12.3M -$22.9M
 
Minority Interest in Earnings -- -$1.3M -- $564K $160K
Net Income to Common Excl Extra Items -$22.5M -$8.7M $1.1M -$14.1M -$1.2M
 
Basic EPS (Cont. Ops) -$104.25 -$48.25 -$12.75 -$35.17 -$3.42
Diluted EPS (Cont. Ops) -$104.25 -$48.25 -$12.75 -$35.17 -$3.42
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT -$23.1M -$7.3M $1.1M -$12.1M -$21.8M
 
Revenue (Reported) -$17.5M $4.1M $12.5M $20.6M $32.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$23.1M -$7.3M $1.1M -$12.1M -$21.8M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $4.1M $12.5M $20.6M $32.2M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $9.2M $8.4M $12.6M $16M --
Other Inc / (Exp) $186K $319K $17.4M $21.9M --
Operating Expenses $9.2M $8.4M $30.8M $34.3M --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- $562K $442K --
EBT. Incl. Unusual Items -$7.3M $1.1M -$12.6M -$22.3M --
Earnings of Discontinued Ops. -- -- -$3.3M $20.9M --
Income Tax Expense -- -- -$1.3M -$6K --
Net Income to Company -$7.2M $1.1M -$12.3M -$22.9M --
 
Minority Interest in Earnings -$1.3M -- $564K $160K --
Net Income to Common Excl Extra Items -$8.7M $1.1M -$14.1M -$1.2M --
 
Basic EPS (Cont. Ops) -$48.25 -$12.75 -$35.17 -$3.42 --
Diluted EPS (Cont. Ops) -$48.25 -$12.75 -$35.17 -$3.42 --
Weighted Average Basic Share $834K $1.3M $1.6M $4.2M --
Weighted Average Diluted Share $834K $1.3M $1.6M $4.2M --
 
EBITDA -- -- -- -- --
EBIT -$7.3M $1.1M -$12.1M -$21.8M --
 
Revenue (Reported) $4.1M $12.5M $20.6M $32.2M --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$7.3M $1.1M -$12.1M -$21.8M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $12.1M $15.5M $3M $6M $7.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $3.9M $9.3M $3.5M $3.4M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $13.9M $19.4M $12.3M $9.5M $11.2M
 
Property Plant And Equipment -- -- -- $12.7M $4.1M
Long-Term Investments $17.9M $1.4M $841K $10.6M $5.8M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $34.7M $40.8M $49.5M $62.1M $109.5M
 
Accounts Payable $455K $502K $723K $206K --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $2.3M $2.1M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $455K $502K $723K $7.1M $7.8M
 
Long-Term Debt -- -- -- $5.5M $301K
Capital Leases -- -- -- -- --
Total Liabilities $512K $6.8M $12.2M $25.1M $35.3M
 
Common Stock $17.5M $22.4M $22.4M $225K $22.4M
Other Common Equity Adj -- -- -- -$4.7M $1.1M
Common Equity $16.7M $11.6M $14.9M $35.1M $51.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $1.9M --
Total Equity $34.2M $34M $37.3M $37M $74.2M
 
Total Liabilities and Equity $34.7M $40.8M $49.5M $62.1M $109.5M
Cash and Short Terms $12.1M $15.5M $3M $6M $7.8M
Total Debt -- -- -- $7.8M $2.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $12.1M $15.5M $3M $6M $7.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $3.9M $9.3M $3.5M $3.4M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $13.9M $19.4M $12.3M $9.5M $11.2M
 
Property Plant And Equipment -- -- -- $12.7M $4.1M
Long-Term Investments $17.9M $1.4M $841K $10.6M $5.8M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $34.7M $40.8M $49.5M $62.1M $109.5M
 
Accounts Payable $455K $502K $723K -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $2.3M $2.1M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $455K $502K $723K $7.1M $7.8M
 
Long-Term Debt -- -- -- $5.5M $301K
Capital Leases -- -- -- -- --
Total Liabilities $512K $6.8M $12.2M $25.1M $35.3M
 
Common Stock $17.5M $22.4M $22.4M $225K $22.4M
Other Common Equity Adj -- -- -- -$4.7M $1.1M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $1.9M --
Total Equity $34.2M $34M $37.3M $37M $74.2M
 
Total Liabilities and Equity $34.7M $40.8M $49.5M $62.1M $109.5M
Cash and Short Terms $12.1M $15.5M $3M $6M $7.8M
Total Debt -- -- -- $7.8M $2.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$22.5M -$7.2M $1.1M -$12.3M -$22.9M
Depreciation & Amoritzation -- -- -- $841K $829K
Stock-Based Compensation $311K $559K $255K $1.6M $1.6M
Change in Accounts Receivable -$459K -$2.1M -$5.4M $1.8M $178K
Change in Inventories -- -- -- -- --
Cash From Operations -$11.3M -$14.4M -$11M $156K -$4.7M
 
Capital Expenditures $13K $14K $81K $164K $46K
Cash Acquisitions -- -- -$8.8M $58K $1.9M
Cash From Investing -$1.2M $5.9M -$3.5M -$695K $13.1M
 
Dividends Paid (Ex Special Dividend) -$1.4M -$1.7M -$1.8M -- -$1.4M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $97K
Long-Term Debt Repaid -- -- -- -$1M -$6M
Repurchase of Common Stock -$2.5M -- -- -- --
Other Financing Activities -- $4.1M -- -$135K -$21K
Cash From Financing -$3.9M $11.9M $1.9M $3.4M -$6.9M
 
Beginning Cash (CF) $28.5M $12.1M $15.5M $3.1M $6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$16.4M $3.4M -$12.5M $2.9M $1.8M
Ending Cash (CF) $12.1M $15.5M $3M $6M $7.8M
 
Levered Free Cash Flow -$11.3M -$14.4M -$11.1M -$8K -$4.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$2M -$3.3M $133K $2.6M -$6.7M
Depreciation & Amoritzation -- -- -- $257K $191K
Stock-Based Compensation $148K $183K $75K $190K $454K
Change in Accounts Receivable $100K -$489K -$1.6M $2.3M $967K
Change in Inventories -- -- -- -- --
Cash From Operations -$1.6M -$4M -$7.1M $3.6M -$966K
 
Capital Expenditures $10K $4K $4K $25K -$6K
Cash Acquisitions -- -- -$2M $58K --
Cash From Investing -$1.2M $5.8M $1M -$76K $2.8M
 
Dividends Paid (Ex Special Dividend) -$350K -$447K -$448K -- -$70K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $58K
Long-Term Debt Repaid -- -- -- -$377K -$513K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$4K -$1K
Cash From Financing -$350K $4.8M -$605K -$265K -$526K
 
Beginning Cash (CF) $15.2M $8.9M $9.6M $3.1M $6.5M
Foreign Exchange Rate Adjustment -- -- -- -$59K $12K
Additions / Reductions -$3.1M $6.6M -$6.6M $3M $1.3M
Ending Cash (CF) $12.1M $15.5M $3M $6M $7.8M
 
Levered Free Cash Flow -$1.6M -$4M -$7.1M $3.6M -$960K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$22.5M -$7.2M $1.1M -$12.3M -$22.9M
Depreciation & Amoritzation -- -- -- $841K $829K
Stock-Based Compensation $311K $559K $255K $1.6M $1.6M
Change in Accounts Receivable -$459K -$2.1M -$5.4M $1.8M $178K
Change in Inventories -- -- -- -- --
Cash From Operations -$11.3M -$14.4M -$11M $156K -$4.7M
 
Capital Expenditures $13K $14K $81K $164K $46K
Cash Acquisitions -- -- -$8.8M $58K $1.9M
Cash From Investing -$1.2M $5.9M -$3.5M -$695K $13.1M
 
Dividends Paid (Ex Special Dividend) -$1.4M -$1.7M -$1.8M -- -$1.4M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $97K
Long-Term Debt Repaid -- -- -- -$1M -$6M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $4.1M -- -- --
Cash From Financing -$3.9M $11.9M $1.9M $3.4M -$6.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$16.4M $3.4M -$12.5M $2.9M $1.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$11.3M -$14.4M -$11.1M -$8K -$4.8M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$7.2M $1.1M -$12.3M -$22.9M --
Depreciation & Amoritzation -- -- $841K $829K --
Stock-Based Compensation $559K $255K $1.6M $1.6M --
Change in Accounts Receivable -$2.1M -$5.4M $1.8M $178K --
Change in Inventories -- -- -- -- --
Cash From Operations -$14.4M -$11M $156K -$4.7M --
 
Capital Expenditures $14K $81K $164K $46K --
Cash Acquisitions -- -$8.8M $58K $1.9M --
Cash From Investing $5.9M -$3.5M -$695K $13.1M --
 
Dividends Paid (Ex Special Dividend) -$1.7M -$1.8M -- -$1.4M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $97K --
Long-Term Debt Repaid -- -- -$1M -$6M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $4.1M -- -$135K -$21K --
Cash From Financing $11.9M $1.9M $3.4M -$6.9M --
 
Beginning Cash (CF) $40.3M $46.5M $16.1M $26.2M --
Foreign Exchange Rate Adjustment -- -- $21K -$11K --
Additions / Reductions $3.4M -$12.5M $2.9M $1.8M --
Ending Cash (CF) $43.7M $34M $18.3M $27.3M --
 
Levered Free Cash Flow -$14.4M -$11.1M -$8K -$4.8M --

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