Financhill
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24

FGF Quote, Financials, Valuation and Earnings

Last price:
$22.10
Seasonality move :
-1.74%
Day range:
$20.06 - $23.00
52-week range:
$14.21 - $40.75
Dividend yield:
0%
P/E ratio:
0.54x
P/S ratio:
0.37x
P/B ratio:
0.45x
Volume:
37.6K
Avg. volume:
34.8K
1-year change:
-45.5%
Market cap:
$27.6M
Revenue:
$23.7M
EPS (TTM):
$40.12
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $5.5M -$17.4M $4.1M $12.5M $23.7M
Revenue Growth (YoY) 354.97% -- -- 200.87% 90.05%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.5M $6M $9.2M $8.4M $9.7M
Other Inc / (Exp) $10K $104K $186K $320K $413K
Operating Expenses $2.5M $6M $9.2M $8.4M $9.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $3.1M -$23.1M -$7.3M $1.1M $3.8M
Earnings of Discontinued Ops. -$2.1M -- $145K -- --
Income Tax Expense $738K -$665K -- -- --
Net Income to Company $2.4M -$22.5M -$7.2M $1.1M $3.8M
 
Minority Interest in Earnings -- -- -$1.3M -- --
Net Income to Common Excl Extra Items $311K -$22.5M -$8.5M $1.1M $3.8M
 
Basic EPS (Cont. Ops) -$4.50 -$103.75 -$49.00 -$2.25 $5.25
Diluted EPS (Cont. Ops) -$4.50 -$103.75 -$49.00 -$2.25 $5.25
Weighted Average Basic Share $240.7K $229.9K $208.5K $321.2K $399.7K
Weighted Average Diluted Share $240.7K $229.9K $208.5K $321.2K $399.7K
 
EBITDA -- -- -- -- --
EBIT $3.1M -$23.1M -$7.3M $1.1M $3.8M
 
Revenue (Reported) $5.5M -$17.4M $4.1M $12.5M $23.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $3.1M -$23.1M -$7.3M $1.1M $3.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -$7.7M -$1.2M $4.5M $4.1M $17.5M
Revenue Growth (YoY) -- -- -- -10.14% 329.04%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.9M $3M $2M $2.9M $4.7M
Other Inc / (Exp) $25K $67K $214K $3.6M $5.7M
Operating Expenses $1.9M $3M $2M $6M $9.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- $121K $66K
EBT. Incl. Unusual Items -$9.6M -$4.4M $10.3M -$4.2M -$5.3M
Earnings of Discontinued Ops. -- -- -- $529K $22.9M
Income Tax Expense -- -- -- -$306K -$19K
Net Income to Company -$9.6M -$4.4M $10.3M -$3.9M -$5M
 
Minority Interest in Earnings -- -$569K -- $4K --
Net Income to Common Excl Extra Items -$9.6M -$5M $10.3M -$3.3M $17.7M
 
Basic EPS (Cont. Ops) -$42.25 -$27.00 $26.25 -$8.01 $15.06
Diluted EPS (Cont. Ops) -$42.25 -$27.00 $26.25 -$8.01 $15.06
Weighted Average Basic Share $235.7K $201.3K $373.4K $415K $1.1M
Weighted Average Diluted Share $235.7K $201.3K $373.4K $415K $1.1M
 
EBITDA -- -- -- -- --
EBIT -$9.6M -$4.4M $10.3M -$4M -$5.2M
 
Revenue (Reported) -$7.7M -$1.2M $4.5M $4.1M $17.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$9.6M -$4.4M $10.3M -$4M -$5.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -$12.9M $2.1M $10.6M $17.5M $49.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.5M $8.5M $8.5M $12M $14M
Other Inc / (Exp) $79K $171K $305K $14.7M $7.7M
Operating Expenses $4.5M $8.5M $8.5M $24.1M $28.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- $325K $382K
EBT. Incl. Unusual Items -$17M -$6.1M -$2.3M -$14.4M $3.5M
Earnings of Discontinued Ops. $5.1M -- -- $1.2M $22.9M
Income Tax Expense $235K -- -- -- --
Net Income to Company -$17.3M -$5.9M -$2.3M -$14.8M $2.6M
 
Minority Interest in Earnings -- -$1.2M -$91K $122K $160K
Net Income to Common Excl Extra Items -$12.2M -$7.3M -$2.4M -$12.5M $23.9M
 
Basic EPS (Cont. Ops) -$57.00 -$46.00 -$28.50 -$32.76 $40.12
Diluted EPS (Cont. Ops) -$57.00 -$46.00 -$28.50 -$32.76 $40.12
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT -$17M -$6.1M -$2.3M -$14.1M $3.9M
 
Revenue (Reported) -$12.9M $2.1M $10.6M $17.5M $49.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$17M -$6.1M -$2.3M -$14.1M $3.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -$17M $2.6M $9.1M $14.1M $36M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.2M $6.7M $6M $9.7M $13.3M
Other Inc / (Exp) $79K $146K $265K $14.6M $18.5M
Operating Expenses $4.2M $6.7M $6M $21.8M $28.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- $325K $382K
EBT. Incl. Unusual Items -$21.1M -$4.1M $954K -$14.6M -$15.5M
Earnings of Discontinued Ops. -- -- -- $1.2M $22.9M
Income Tax Expense -$665K -- -- -$619K $23K
Net Income to Company -$20.5M -$3.9M $955K -$14.9M -$16.2M
 
Minority Interest in Earnings -- -$1.2M -- $122K $160K
Net Income to Common Excl Extra Items -$20.5M -$5.3M $954K -$12.6M $7.4M
 
Basic EPS (Cont. Ops) -$90.00 -$31.75 -$12.00 -$32.01 $2.81
Diluted EPS (Cont. Ops) -$90.00 -$31.75 -$12.00 -$32.01 $2.81
Weighted Average Basic Share $721.2K $601.4K $903.5K $1.2M $3M
Weighted Average Diluted Share $721.2K $601.4K $903.5K $1.2M $3M
 
EBITDA -- -- -- -- --
EBIT -$21.1M -$4.1M $954K -$14.2M -$15.2M
 
Revenue (Reported) -$17M $2.6M $9.1M $14.1M $36M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$21.1M -$4.1M $954K -$14.2M -$15.2M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $28.5M $12.1M $15.5M $3M $2.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $3.9M $9.3M $21.6M
Inventory -- -- -- -- --
Prepaid Expenses $142K -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $30M $13.9M $19.4M $12.3M $24M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $33.5M $17.9M $1.4M $841K $4.6M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $63.5M $34.7M $40.8M $49.5M $65.7M
 
Accounts Payable $400K $455K $502K $723K $206K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $400K $455K $502K $723K $206K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $539K $512K $6.8M $12.2M $23.2M
 
Common Stock $17.5M $17.5M $22.4M $22.4M $22.4M
Other Common Equity Adj -- -- -- -- --
Common Equity $45.4M $16.7M $11.6M $14.9M $20.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $62.9M $34.2M $34M $37.3M $42.5M
 
Total Liabilities and Equity $63.5M $34.7M $40.8M $49.5M $65.7M
Cash and Short Terms $28.5M $12.1M $15.5M $3M $2.4M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $15.2M $8.9M $9.6M $5.5M $6.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $3.4M $7.7M $14.5M $24.1M
Inventory -- -- -- -- --
Prepaid Expenses $543K -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $18.6M $12.3M $17.4M $20M $30.5M
 
Property Plant And Equipment -- -- -- -- $4.3M
Long-Term Investments $18.4M $19.2M $16K $2.2M $9.2M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $37M $43.9M $48.9M $58.8M $116M
 
Accounts Payable $480K $713K $361K $720K --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- $2.3M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $480K $713K $361K $720K $8.2M
 
Long-Term Debt -- -- -- -- $369K
Capital Leases -- -- -- -- --
Total Liabilities $562K $6.1M $11.2M $16.2M $32.8M
 
Common Stock $17.5M $22.4M $22.4M $22.4M $22.4M
Other Common Equity Adj -- -- -- -- $1.5M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $5.4M -- -- --
Total Equity $36.4M $37.8M $37.7M $42.7M $83.2M
 
Total Liabilities and Equity $37M $43.9M $48.9M $58.8M $116M
Cash and Short Terms $15.2M $8.9M $9.6M $5.5M $6.5M
Total Debt -- -- -- -- $2.7M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $2.4M -$22.5M -$7.2M $1.1M $3.8M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $414K $311K $559K $255K $2M
Change in Accounts Receivable $244K -$459K -$2.1M -$5.4M -$12.4M
Change in Inventories -- -- -- -- --
Cash From Operations -$20.6M -$11.3M -$14.4M -$11M -$4.2M
 
Capital Expenditures $3K $13K $14K $81K --
Cash Acquisitions -- -- -- -$8.8M -$495K
Cash From Investing $19.7M -$1.2M $5.9M -$3.5M $4.1M
 
Dividends Paid (Ex Special Dividend) -$1.4M -$1.4M -$1.7M -$1.8M -$1.8M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$2.5M -- -- --
Other Financing Activities -- -- $4.1M -- --
Cash From Financing -$1.4M -$3.9M $11.9M $1.9M -$506K
 
Beginning Cash (CF) $30.9M $28.5M $12.1M $15.5M $3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.4M -$16.4M $3.4M -$12.5M -$614K
Ending Cash (CF) $28.5M $12.1M $15.5M $3M $2.4M
 
Levered Free Cash Flow -$20.6M -$11.3M -$14.4M -$11.1M -$4.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$9.6M -$4.4M $10.3M -$3.9M -$5M
Depreciation & Amoritzation -- -- -- $240K $184K
Stock-Based Compensation $59K $129K $65K $378K $440K
Change in Accounts Receivable -- $342K -$378K -$451K -$1.4M
Change in Inventories -- -- -- -- --
Cash From Operations -$7.4M -$4.5M -$2.9M -$840K $2K
 
Capital Expenditures $3K $4K $20K $18K $32K
Cash Acquisitions -- -- -$6.8M -- --
Cash From Investing -$94K -$4K $84K -$413K $6M
 
Dividends Paid (Ex Special Dividend) -$350K -$448K -$447K -- -$447K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $39K
Long-Term Debt Repaid -- -- -- -$360K -$5.1M
Repurchase of Common Stock -$2.5M -- -- -- --
Other Financing Activities -- $3.5M -- -$27K -$20K
Cash From Financing -$2.9M $3M -$342K -$290K -$5.5M
 
Beginning Cash (CF) $25.6M $10.4M $12.8M $4.9M $5.9M
Foreign Exchange Rate Adjustment -- -- -- $49K -$15K
Additions / Reductions -$10.4M -$1.5M -$3.2M -$1.2M $790K
Ending Cash (CF) $15.2M $8.9M $9.6M $3.1M $6.5M
 
Levered Free Cash Flow -$7.4M -$4.5M -$2.9M -$858K -$30K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$17.3M -$5.9M -$2.3M -$14.8M $2.6M
Depreciation & Amoritzation -- -- -- -- $54K
Stock-Based Compensation $415K $524K $363K $1.5M $1.7M
Change in Accounts Receivable $402K -$1.5M -$4.3M -$2.1M -$12.7M
Change in Inventories -- -- -- -- --
Cash From Operations -$24.1M -$12M -$8M -$10.5M -$4.5M
 
Capital Expenditures $3K $20K $81K $143K -$87K
Cash Acquisitions -- -- -$6.8M -$2M $1.4M
Cash From Investing $6.7M -$1.1M $1.3M $430K $15M
 
Dividends Paid (Ex Special Dividend) -$1.4M -$1.6M -$1.8M -$448K -$3.1M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- -$4.9M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$3.9M $6.8M $7.3M $3M -$10.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$21.3M -$6.3M $718K -$6.7M -$63K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$24.1M -$12M -$8M -$10.7M -$4.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$20.5M -$3.9M $955K -$14.9M -$16.2M
Depreciation & Amoritzation -- -- -- $584K $638K
Stock-Based Compensation $163K $376K $180K $1.4M $1.2M
Change in Accounts Receivable -$559K -$1.6M -$3.9M -$508K -$789K
Change in Inventories -- -- -- -- --
Cash From Operations -$9.7M -$10.4M -$3.9M -$3.4M -$3.7M
 
Capital Expenditures $3K $10K $77K $139K $52K
Cash Acquisitions -- -- -$6.8M -- $1.9M
Cash From Investing -$3K $72K -$4.5M -$619K $10.3M
 
Dividends Paid (Ex Special Dividend) -$1.1M -$1.2M -$1.3M -- -$1.3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $39K
Long-Term Debt Repaid -- -- -- -$659K -$5.5M
Repurchase of Common Stock -$2.5M -- -- -- --
Other Financing Activities -- $4.1M -- -$131K -$20K
Cash From Financing -$3.6M $7.1M $2.5M $3.6M -$6.3M
 
Beginning Cash (CF) $81.8M $31.4M $36.9M $13M $19.7M
Foreign Exchange Rate Adjustment -- -- -- $80K -$23K
Additions / Reductions -$13.3M -$3.2M -$5.9M -$63K $488K
Ending Cash (CF) $68.5M $28.2M $31M $12.3M $19.5M
 
Levered Free Cash Flow -$9.7M -$10.4M -$4M -$3.6M -$3.8M

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