Financhill
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FGF Quote, Financials, Valuation and Earnings

Last price:
$16.94
Seasonality move :
-7.46%
Day range:
$16.36 - $17.05
52-week range:
$14.21 - $38.40
Dividend yield:
0%
P/E ratio:
0.45x
P/S ratio:
1.75x
P/B ratio:
0.51x
Volume:
4.3K
Avg. volume:
5.2K
1-year change:
-30.48%
Market cap:
$21.5M
Revenue:
$17.3M
EPS (TTM):
-$4.70
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 $17.3M
Revenue Growth (YoY) -- -- 200.87% 37% 1.49%
 
Cost of Revenues -- -- -- $21.5M $25.5M
Gross Profit -- -- -- -$4.4M -$8.1M
Gross Profit Margin -- -- -- -25.64% -46.95%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6M $9.2M $8.4M $11.9M $15.3M
Other Inc / (Exp) $104K $186K $320K $3.5M $763K
Operating Expenses $6M $9.2M $8.4M $11.9M $15.3M
Operating Income -- -- -- -$16.3M -$23.4M
 
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 $17.3M
Operating Income (Reported) -- -- -- -$16.3M -$23.4M
Operating Income (Adjusted) -$23.1M -$7.3M $1.1M -$12.8M -$22.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2M $2.2M $6.7M $4.5M $392K
Revenue Growth (YoY) -- 11.43% 200.77% -32.99% -91.25%
 
Cost of Revenues -- -- -- $6.3M $5.7M
Gross Profit -- -- -- -$1.8M -$5.3M
Gross Profit Margin -- -- -- -39.91% -1358.42%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2M $1.7M $3.1M $3.5M $3.5M
Other Inc / (Exp) $55K $25K $7.2M $384K $18K
Operating Expenses $2M $1.7M $8.6M $3.5M $3.5M
Operating Income -- -- -- -$5.3M -$8.9M
 
Net Interest Expenses -- -- $111K $142K $33K
EBT. Incl. Unusual Items -$112K -$3.8M -$4.1M -$5.1M -$8.9M
Earnings of Discontinued Ops. -- -- -$191K $631K -$958K
Income Tax Expense -- -- -$299K -$17K -$68K
Net Income to Company $33K -$3.8M -$3.8M -$5.1M -$8.8M
 
Minority Interest in Earnings $1K -- -- $17K --
Net Income to Common Excl Extra Items -$111K -$3.8M -$4M -$4.4M -$9.8M
 
Basic EPS (Cont. Ops) -$1.50 -$16.50 -$10.50 -$6.71 -$8.03
Diluted EPS (Cont. Ops) -$1.50 -$16.50 -$10.50 -$6.71 -$8.03
Weighted Average Basic Share $199.7K $259.1K $376.9K $670K $1.3M
Weighted Average Diluted Share $199.7K $259.1K $376.9K $670K $1.3M
 
EBITDA -- -- -- -- --
EBIT -$112K -$3.8M -$4M -$5M -$8.8M
 
Revenue (Reported) $2M $2.2M $6.7M $4.5M $392K
Operating Income (Reported) -- -- -- -$5.3M -$8.9M
Operating Income (Adjusted) -$112K -$3.8M -$4M -$5M -$8.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -$6.7M $4.4M $16.9M $18.4M $11.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $7.2M $8.9M $9.7M $13.1M $15.3M
Other Inc / (Exp) $130K $156K $7.5M $120K -$3.9M
Operating Expenses $7.2M $8.9M $15.2M $23.2M $24.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- $111K $593K $250K
EBT. Incl. Unusual Items -$13.8M -$11M $813K -$13.6M -$27M
Earnings of Discontinued Ops. -- -- -$191K -$2.5M $20.2M
Income Tax Expense $520K -- -- -$1M -$190K
Net Income to Company -$14.1M -$11M $1.1M -$13.6M -$26.6M
 
Minority Interest in Earnings $1K -$1.3M -- $581K $143K
Net Income to Common Excl Extra Items -$14.3M -$12.4M $921K -$14.5M -$6.5M
 
Basic EPS (Cont. Ops) -$70.00 -$63.25 -$6.75 -$31.38 -$4.70
Diluted EPS (Cont. Ops) -$70.00 -$63.25 -$6.75 -$31.38 -$4.70
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT -$13.8M -$11M $924K -$13M -$26.7M
 
Revenue (Reported) -$6.7M $4.4M $16.9M $18.4M $11.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$13.8M -$11M $924K -$13M -$26.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2M $2.2M $6.7M $4.5M $392K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $6.3M $5.7M
Gross Profit -- -- -- -$1.8M -$5.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2M $1.7M $3.1M $3.5M $3.5M
Other Inc / (Exp) $55K $25K $7.2M $384K $18K
Operating Expenses $2M $1.7M $8.6M $3.5M $3.5M
Operating Income -- -- -- -$5.3M -$8.9M
 
Net Interest Expenses -- -- $111K $142K $33K
EBT. Incl. Unusual Items -$112K -$3.8M -$4.1M -$5.1M -$8.9M
Earnings of Discontinued Ops. -- -- -$191K $631K -$958K
Income Tax Expense -- -- -$299K -$17K -$68K
Net Income to Company $33K -$3.8M -$3.8M -$5.1M -$8.8M
 
Minority Interest in Earnings $1K -- -- $17K --
Net Income to Common Excl Extra Items -$111K -$3.8M -$4M -$4.4M -$9.8M
 
Basic EPS (Cont. Ops) -$1.50 -$16.50 -$10.50 -$6.71 -$8.03
Diluted EPS (Cont. Ops) -$1.50 -$16.50 -$10.50 -$6.71 -$8.03
Weighted Average Basic Share $199.7K $259.1K $376.9K $670K $1.3M
Weighted Average Diluted Share $199.7K $259.1K $376.9K $670K $1.3M
 
EBITDA -- -- -- -- --
EBIT -$112K -$3.8M -$4M -$5M -$8.8M
 
Revenue (Reported) $2M $2.2M $6.7M $4.5M $392K
Operating Income (Reported) -- -- -- -$5.3M -$8.9M
Operating Income (Adjusted) -$112K -$3.8M -$4M -$5M -$8.8M
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 -- -- -- $10.6M $5.8M
Accounts Receivable, Net -- $3.9M $9.3M $3.5M $3.4M
Inventory -- -- -- $1.5M $1.4M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $13.9M $19.4M $12.3M $31.4M $50M
 
Property Plant And Equipment -- -- -- $12.7M $4.1M
Long-Term Investments $17.9M $1.4M $841K $17.5M $54.3M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- $486K $1.1M
Total Assets $34.7M $40.8M $49.5M $62.1M $109.5M
 
Accounts Payable $455K $502K $723K $4.8M $5.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $2.3M $2.1M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- $6.8M $22.4M
Total Current Liabilities $455K $502K $723K $17.9M $33.5M
 
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 $16.5M $13.6M
Total Debt -- -- -- $7.8M $2.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $8.8M $8.5M $4.3M $7.2M $5.7M
Short Term Investments -- -- -- -- $4.7M
Accounts Receivable, Net $479K $3.8M $9.7M $24.1M $3.7M
Inventory -- -- -- -- $2.1M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $10.7M $12.3M $14M $31.3M $48.1M
 
Property Plant And Equipment -- -- -- $5.8M $3.9M
Long-Term Investments $16.6M $15.7M -- $9.5M $47.3M
Goodwill -- -- -- $881K --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- $1M
Total Assets $36M $35.6M $50M $110.3M $100.3M
 
Accounts Payable $483K $598K $433K $8.4M $5.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $2.1M $1.9M
Current Portion Of Capital Lease Obligations -- -- -- $454K --
Other Current Liabilities -- -- -- -- $23.3M
Total Current Liabilities $483K $598K $433K $13.4M $34.5M
 
Long-Term Debt -- -- -- $5.4M $234K
Capital Leases -- -- -- -- --
Total Liabilities $1.3M $5.8M $11.2M $43.7M $36.2M
 
Common Stock $17.5M $22.4M $22.4M $22.4M $22.4M
Other Common Equity Adj -- -- -- -$5.1M $1.1M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $656K -- -- $1.8M --
Total Equity $34.7M $29.8M $38.8M $66.6M $64.2M
 
Total Liabilities and Equity $36M $35.6M $50M $110.3M $100.3M
Cash and Short Terms $8.8M $8.5M $4.3M $7.2M $10.4M
Total Debt -- -- -- $10M $2.2M
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 -- -- -- $393K -$19K
Cash From Operations -$11.3M -$14.4M -$11M $1.6M -$4M
 
Capital Expenditures $13K $14K $81K $164K $46K
Cash Acquisitions -- -- -$8.8M $58K $1.9M
Cash From Investing -$1.2M $5.9M -$3.5M $92K $13.2M
 
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 $1.2M -$7.4M
 
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 $1.4M -$4.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $33K -$3.8M -$3.8M -$5.1M -$8.8M
Depreciation & Amoritzation -- -- $266K $267K $188K
Stock-Based Compensation $177K $63K $127K $327K $175K
Change in Accounts Receivable $253K $80K $612K -$69K -$18K
Change in Inventories -- -- -- -$464K -$638K
Cash From Operations -$3.6M -$978K -$528K -$1M -$2.9M
 
Capital Expenditures $4K $1K $75K $17K $14K
Cash Acquisitions -- -- -- $1.9M --
Cash From Investing -$44K -$5.6M $40K $2.2M $1.5M
 
Dividends Paid (Ex Special Dividend) -$350K -$447K -- -$447K -$447K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $1.6M -- --
Long-Term Debt Repaid -- -- -$554K -$261K -$273K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $657K -- -- -- --
Cash From Financing $307K -$447K $1M -$634K -$720K
 
Beginning Cash (CF) $12.1M $15.5M $3.8M $6.6M $7.8M
Foreign Exchange Rate Adjustment -- -- $6K -$5K -$1K
Additions / Reductions -$3.3M -$7M $554K $570K -$2.1M
Ending Cash (CF) $8.8M $8.5M $4.3M $7.2M $5.7M
 
Levered Free Cash Flow -$3.6M -$979K -$603K -$1M -$2.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$14.1M -$11M $1.1M -$13.6M -$26.6M
Depreciation & Amoritzation -- -- -- $842K $750K
Stock-Based Compensation $436K $445K $319K $1.8M $1.5M
Change in Accounts Receivable $353K -$2.3M -$4.9M $1.2M $229K
Change in Inventories -- -- -- -- --
Cash From Operations -$14.4M -$11.8M -$10.6M $1.1M -$5.9M
 
Capital Expenditures $17K $11K $155K $106K $43K
Cash Acquisitions -- -- -$8.8M $2M --
Cash From Investing -$1.2M $326K $2.2M $2.3M $12.5M
 
Dividends Paid (Ex Special Dividend) -$1.4M -$1.8M -$1.3M -$447K -$1.4M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $1.2M --
Long-Term Debt Repaid -- -- -- -$743K -$6.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$3.3M $11.2M $3.4M -$436K -$7.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$18.9M -$295K -$4.9M $2.9M -$884K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$14.4M -$11.8M -$10.7M $971K -$6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $33K -$3.8M -$3.8M -$5.1M -$8.8M
Depreciation & Amoritzation -- -- $266K $267K $188K
Stock-Based Compensation $177K $63K $127K $327K $175K
Change in Accounts Receivable $253K $80K $612K -$69K -$18K
Change in Inventories -- -- -- -$464K -$638K
Cash From Operations -$3.6M -$978K -$528K -$1M -$2.9M
 
Capital Expenditures $4K $1K $75K $17K $14K
Cash Acquisitions -- -- -- $1.9M --
Cash From Investing -$44K -$5.6M $40K $2.2M $1.5M
 
Dividends Paid (Ex Special Dividend) -$350K -$447K -- -$447K -$447K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $1.6M -- --
Long-Term Debt Repaid -- -- -$554K -$261K -$273K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $657K -- -- -- --
Cash From Financing $307K -$447K $1M -$634K -$720K
 
Beginning Cash (CF) $12.1M $15.5M $3.8M $6.6M $7.8M
Foreign Exchange Rate Adjustment -- -- $6K -$5K -$1K
Additions / Reductions -$3.3M -$7M $554K $570K -$2.1M
Ending Cash (CF) $8.8M $8.5M $4.3M $7.2M $5.7M
 
Levered Free Cash Flow -$3.6M -$979K -$603K -$1M -$2.9M

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