Financial Snapshot

Revenue
$51.03M
TTM
Gross Margin
30.34%
TTM
Net Earnings
-$11.14M
TTM
Current Assets
Q3 2023
Current Liabilities
Q3 2023
Current Ratio
86.71%
Q3 2023
Total Assets
Q3 2023
Total Liabilities
Q3 2023
Book Value
$38.28M
Q3 2023
Cash
Q3 2023
P/E
-2.189
Feb 29, 2024 EST
Free Cash Flow
-$4.596M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

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Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

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Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

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Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

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Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

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Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

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Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

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Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $24.397 Million

About FG Group Holdings Inc.

FG Group Holdings, Inc. is a holding company, which engages in several business activities including cinema products and services, digital signage, advertising, and insurance. The company is headquartered in Charlotte, North Carolina and currently employs 174 full-time employees. The company went IPO on 2004-09-24. The firm's Strong Entertainment segment is a premium screen supplier in North America, which provides technical support services and related products and services to the cinema exhibition industry, and recently launched its studio operations to produce content for streaming and other entertainment outlets. Its Strong Entertainment business segment manufactures and distributes projection screens, and provides comprehensive managed services, technical support and related products and services primarily to cinema exhibitors, theme parks, educational institutions, and similar venues. The company also distributes and supports third party products, including digital projectors, servers, library management systems, menu boards and sound systems. The company has contractual relationships to supply projection screens to various cinema exhibitors, including IMAX Corporation, AMC Entertainment Holdings, Marcus Theaters and Cinemark Holdings, Inc.

Industry: Photographic Equipment & Supplies Peers: Cineverse Corp. CuriosityStream Inc. Dolphin Entertainment, Inc. GAIA, INC LiveOne, Inc. MOVING iMAGE TECHNOLOGIES INC. Mobile Global Esports, Inc. Walt Disney Co