Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
23
FGI Quote, Financials, Valuation and Earnings
Last price:
$0.78
Seasonality move
:
-14.79%
Day range:
$0.75 - $0.83
52-week range:
$0.70 - $1.85
Dividend yield:
0%
P/E ratio:
12.14x
P/S ratio:
0.06x
P/B ratio:
0.33x
Volume:
11.7K
Avg. volume:
27.5K
1-year change:
-48.39%
Market cap:
$7.7M
Revenue:
$117.2M
EPS (TTM):
-$0.03
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $126.3M | $134.8M | $181.9M | $161.7M | $117.2M | |
| Revenue Growth (YoY) | -- | 6.77% | 34.95% | -11.12% | -27.5% | |
| Cost of Revenues | $100.8M | $106.4M | $149.7M | $130.2M | $85.2M | |
| Gross Profit | $25.4M | $28.4M | $32.2M | $31.5M | $32.1M | |
| Gross Profit Margin | 20.15% | 21.07% | 17.7% | 19.48% | 27.36% | |
| R&D Expenses | $703.8K | $814.3K | $646.1K | $1.1M | $1.4M | |
| Selling, General & Admin | $22.3M | $21.3M | $23.8M | $25.4M | $28.4M | |
| Other Inc / (Exp) | -$50.2K | -$390.3K | $1.5M | $46.2K | -$177.5K | |
| Operating Expenses | $23M | $22.1M | $24.5M | $26.4M | $29.8M | |
| Operating Income | $2.5M | $6.3M | $7.7M | $5.1M | $2.3M | |
| Net Interest Expenses | $436.7K | $386.6K | $374K | $597.6K | $739.2K | |
| EBT. Incl. Unusual Items | $2M | $5.5M | $8.9M | $4.5M | $1.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $404K | $774.4K | $961.6K | $860.6K | $808.2K | |
| Net Income to Company | $1.6M | $4.7M | $7.9M | $3.7M | $579.6K | |
| Minority Interest in Earnings | -- | -- | -- | -- | $154K | |
| Net Income to Common Excl Extra Items | $1.6M | $4.7M | $7.9M | $3.7M | $733.6K | |
| Basic EPS (Cont. Ops) | $0.17 | $0.68 | $0.83 | $0.39 | $0.08 | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.68 | $0.83 | $0.39 | $0.07 | |
| Weighted Average Basic Share | $9.5M | $7M | $9.5M | $9.3M | $9.5M | |
| Weighted Average Diluted Share | $9.5M | $7M | $9.5M | $9.3M | $9.8M | |
| EBITDA | $2.9M | $6.3M | $9.6M | $5.4M | $4.2M | |
| EBIT | $2.4M | $5.9M | $9.3M | $5.1M | $2.1M | |
| Revenue (Reported) | $126.3M | $134.8M | $181.9M | $161.7M | $117.2M | |
| Operating Income (Reported) | $2.5M | $6.3M | $7.7M | $5.1M | $2.3M | |
| Operating Income (Adjusted) | $2.4M | $5.9M | $9.3M | $5.1M | $2.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $50.9M | $38.5M | $29.9M | $36.1M | |
| Revenue Growth (YoY) | -- | -- | -24.26% | -22.34% | 20.6% | |
| Cost of Revenues | -- | $42.8M | $30.5M | $22.1M | $26.8M | |
| Gross Profit | -- | $8.1M | $8M | $7.8M | $9.3M | |
| Gross Profit Margin | -- | 15.98% | 20.86% | 26.16% | 25.79% | |
| R&D Expenses | -- | $197K | $238.6K | $423.7K | $452K | |
| Selling, General & Admin | -- | $6.1M | $6.1M | $6.9M | $8.9M | |
| Other Inc / (Exp) | -- | -$59.4K | $71.8K | $49.6K | $950 | |
| Operating Expenses | -- | $6.3M | $6.4M | $7.3M | $9.4M | |
| Operating Income | -- | $1.8M | $1.7M | $481.7K | -$65.8K | |
| Net Interest Expenses | -- | $120.6K | $158.7K | $15.3K | $365.8K | |
| EBT. Incl. Unusual Items | -- | $1.6M | $1.6M | $516K | -$430.7K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $231.7K | $309.2K | $172.5K | $267.5K | |
| Net Income to Company | -- | $1.4M | $1.3M | $343.5K | -$698.3K | |
| Minority Interest in Earnings | -- | -- | -- | $66K | $148.1K | |
| Net Income to Common Excl Extra Items | -- | $1.4M | $1.3M | $409.5K | -$550.1K | |
| Basic EPS (Cont. Ops) | -- | $0.15 | $0.13 | $0.04 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -- | $0.15 | $0.13 | $0.04 | -$0.06 | |
| Weighted Average Basic Share | -- | $9.5M | $9.5M | $9.5M | $9.6M | |
| Weighted Average Diluted Share | -- | $9.5M | $9.5M | $9.8M | $9.6M | |
| EBITDA | -- | $1.8M | $1.8M | $1.1M | $613.9K | |
| EBIT | -- | $1.7M | $1.7M | $532.4K | -$64.3K | |
| Revenue (Reported) | -- | $50.9M | $38.5M | $29.9M | $36.1M | |
| Operating Income (Reported) | -- | $1.8M | $1.7M | $481.7K | -$65.8K | |
| Operating Income (Adjusted) | -- | $1.7M | $1.7M | $532.4K | -$64.3K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $165.3M | $182.1M | $118.1M | $127.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $133.5M | $150.6M | $87.5M | $91.5M | |
| Gross Profit | -- | $31.7M | $31.6M | $30.6M | $35.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $659.9K | $948K | $1.4M | $1.5M | |
| Selling, General & Admin | -- | $22.9M | $25.8M | $27.1M | $33.8M | |
| Other Inc / (Exp) | -- | $1.3M | $175.8K | -$39K | $260.7K | |
| Operating Expenses | -- | $23.5M | $26.8M | $28.5M | $35.3M | |
| Operating Income | -- | $8.2M | $4.8M | $2.1M | $408.3K | |
| Net Interest Expenses | -- | $430.1K | $494.7K | $753.1K | $1.1M | |
| EBT. Incl. Unusual Items | -- | $9M | $4.5M | $1.3M | -$405.5K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $1.4M | $468.3K | $435K | $403K | |
| Net Income to Company | -- | -- | $4M | $835.7K | -$808.6K | |
| Minority Interest in Earnings | -- | -- | -- | $66K | $548.8K | |
| Net Income to Common Excl Extra Items | -- | $7.6M | $4M | $901.7K | -$259.8K | |
| Basic EPS (Cont. Ops) | -- | $1.03 | $0.43 | $0.09 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -- | $1.03 | $0.39 | $0.09 | -$0.03 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | $9.8M | $5.3M | $3.5M | $3.5M | |
| EBIT | -- | $9.5M | $5M | $2M | $678.2K | |
| Revenue (Reported) | -- | $165.3M | $182.1M | $118.1M | $127.2M | |
| Operating Income (Reported) | -- | $8.2M | $4.8M | $2.1M | $408.3K | |
| Operating Income (Adjusted) | -- | $9.5M | $5M | $2M | $678.2K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $129.8M | $129.9M | $86.3M | $96.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $105.1M | $105.9M | $63.2M | $69.5M | |
| Gross Profit | -- | $24.6M | $24M | $23M | $26.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $486.2K | $788.1K | $1.2M | $1.3M | |
| Selling, General & Admin | -- | $17.1M | $19.1M | $20.8M | $26.2M | |
| Other Inc / (Exp) | -- | $1.4M | $104.5K | $19.4K | $457.5K | |
| Operating Expenses | -- | $17.6M | $19.9M | $22M | $27.5M | |
| Operating Income | -- | $7M | $4.1M | $1.1M | -$837.1K | |
| Net Interest Expenses | -- | $277.1K | $397.7K | $553.3K | $888.5K | |
| EBT. Incl. Unusual Items | -- | $8.2M | $3.8M | $525.2K | -$1.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $1.3M | $822.3K | $396.6K | -$8.6K | |
| Net Income to Company | -- | $6.9M | $3M | $128.6K | -$1.3M | |
| Minority Interest in Earnings | -- | -- | -- | $66K | $460.8K | |
| Net Income to Common Excl Extra Items | -- | $6.9M | $3M | $194.6K | -$798.8K | |
| Basic EPS (Cont. Ops) | -- | $0.93 | $0.32 | $0.02 | -$0.08 | |
| Diluted EPS (Cont. Ops) | -- | $0.93 | $0.28 | $0.02 | -$0.08 | |
| Weighted Average Basic Share | -- | $23.5M | $27.5M | $28.5M | $28.7M | |
| Weighted Average Diluted Share | -- | $23.5M | $32.1M | $29M | $28.8M | |
| EBITDA | -- | $8.7M | $4.4M | $2.5M | $1.8M | |
| EBIT | -- | $8.5M | $4.2M | $1.1M | -$374.4K | |
| Revenue (Reported) | -- | $129.8M | $129.9M | $86.3M | $96.2M | |
| Operating Income (Reported) | -- | $7M | $4.1M | $1.1M | -$837.1K | |
| Operating Income (Adjusted) | -- | $8.5M | $4.2M | $1.1M | -$374.4K | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.4M | $4M | $3.9M | $10.1M | $7.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $15.7M | $17.3M | $26.4M | $14.3M | $16.2M | |
| Inventory | $9.3M | $8.3M | $21.3M | $13.3M | $9.9M | |
| Prepaid Expenses | $810.3K | $671.9K | $1.4M | $2M | $4M | |
| Other Current Assets | $143.6K | $127.8K | $179.8K | $561.8K | $664.4K | |
| Total Current Assets | $28.4M | $33.7M | $56.2M | $45.9M | $46.1M | |
| Property Plant And Equipment | $9.6M | $9.9M | $8.5M | $11.1M | $17.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $379.3K | $171K | $3M | $2.1M | $1.2M | |
| Total Assets | $39.5M | $45.1M | $69.2M | $60.4M | $65.7M | |
| Accounts Payable | $16.7M | $19.5M | $32M | $14.8M | $15.3M | |
| Accrued Expenses | $2.1M | $3M | $5.5M | $3.6M | $4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.8M | $1.2M | $1.3M | $1.5M | $1.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $28.8M | $35.4M | $54.7M | $29.8M | $28M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $35.9M | $43.6M | $61.6M | $37.6M | $41.7M | |
| Common Stock | -- | $700 | $700 | $950 | $960 | |
| Other Common Equity Adj | -- | -- | -- | -$1.4M | -$1.1M | |
| Common Equity | $3.6M | $1.5M | $7.5M | $22.7M | $24.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -$154K | |
| Total Equity | $3.6M | $1.5M | $7.5M | $22.7M | $24M | |
| Total Liabilities and Equity | $39.5M | $45.1M | $69.2M | $60.4M | $65.7M | |
| Cash and Short Terms | $2.4M | $4M | $3.9M | $10.1M | $7.8M | |
| Total Debt | $8.2M | $11.1M | $14.7M | $9.8M | $7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $3.2M | $6M | $5.4M | $3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $25.6M | $18.2M | $16.6M | $19M | |
| Inventory | -- | $19M | $16M | $9.6M | $13.8M | |
| Prepaid Expenses | -- | $1.1M | $1.9M | $3.7M | $2.3M | |
| Other Current Assets | -- | $195.5K | $710.8K | $769.4K | $256.4K | |
| Total Current Assets | -- | $52.3M | $48.5M | $47.1M | $52.4M | |
| Property Plant And Equipment | -- | $8.8M | $11.2M | $16.9M | $16.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $3.5M | $2.3M | $1.6M | $1.9M | |
| Total Assets | -- | $65.7M | $63.4M | $66.9M | $74.7M | |
| Accounts Payable | -- | $33.6M | $14.4M | $16.5M | $20.2M | |
| Accrued Expenses | -- | $6M | $4M | $3.7M | $5.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $1M | $1.2M | $1.5M | $1.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $55.3M | $32.8M | $29.8M | $39.7M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $62.8M | $41.3M | $43.8M | $51.8M | |
| Common Stock | -- | -- | $950 | $950 | $960 | |
| Other Common Equity Adj | -- | -- | -$1.7M | -$1.4M | -$1.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -$66K | -$614.8K | |
| Total Equity | -- | $2.8M | $22.1M | $23.2M | $22.9M | |
| Total Liabilities and Equity | -- | $65.7M | $63.4M | $66.9M | $74.7M | |
| Cash and Short Terms | -- | $3.2M | $6M | $5.4M | $3M | |
| Total Debt | -- | $13.6M | $13M | $8M | $12.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6M | $4.7M | $7.9M | $3.7M | $579.6K | |
| Depreciation & Amoritzation | $525.1K | $352.5K | $287.1K | $218.7K | $2M | |
| Stock-Based Compensation | -- | -- | -- | $383.6K | $418K | |
| Change in Accounts Receivable | $2.1M | -$2M | -$11.1M | $13.5M | -$1.1M | |
| Change in Inventories | $381.8K | $985K | -$13M | $8M | $3.4M | |
| Cash From Operations | $1.3M | $5.8M | -$3.2M | $980.3K | $1.4M | |
| Capital Expenditures | $233.9K | $76.5K | $57.8K | $1.1M | $942.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$233.9K | -$61.5K | -$51.9K | -$1.1M | -$942.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$4.9M | -$2.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2M | -$7.1M | -$1.9M | -$498K | -- | |
| Cash From Financing | -$2M | -$4.3M | $3.3M | $7M | -$2.8M | |
| Beginning Cash (CF) | $3.1M | $2.4M | $4M | $3.9M | $10.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$918.7K | $1.5M | $47.6K | $6.9M | -$2.4M | |
| Ending Cash (CF) | $2.4M | $4M | $3.9M | $10.1M | $7.8M | |
| Levered Free Cash Flow | $1.1M | $5.7M | -$3.3M | -$84K | $447.1K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $1.4M | $1.3M | $343.5K | -$698.3K | |
| Depreciation & Amoritzation | -- | $71K | $44.2K | $536.7K | $678.2K | |
| Stock-Based Compensation | -- | -- | $115.9K | $59.3K | $208.5K | |
| Change in Accounts Receivable | -- | -$8.6M | $7.7M | -$1.9M | -$1.9M | |
| Change in Inventories | -- | -$6.3M | $2.7M | $200.4K | -$980.7K | |
| Cash From Operations | -- | $231.7K | $6.7M | -$1.5M | -$915K | |
| Capital Expenditures | -- | $8.5K | $1.3M | $150.9K | $184.8K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$8.5K | -$1.3M | -$150.9K | -$184.9K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$1.6M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $1.9M | -- | -- | -- | |
| Cash From Financing | -- | -$279K | -$1.7M | $98.5K | $2.8M | |
| Beginning Cash (CF) | -- | $3.8M | $3.1M | $6.9M | $1.3M | |
| Foreign Exchange Rate Adjustment | -- | -$544.4K | -$813K | $3.3K | $44.1K | |
| Additions / Reductions | -- | -$55.8K | $3.7M | -$1.5M | $1.7M | |
| Ending Cash (CF) | -- | $3.2M | $6M | $5.4M | $3M | |
| Levered Free Cash Flow | -- | $223.2K | $5.3M | -$1.6M | -$1.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $4M | $835.7K | -$808.6K | |
| Depreciation & Amoritzation | -- | -- | $256.2K | $1.4M | $2.8M | |
| Stock-Based Compensation | -- | -- | $260.7K | $454.8K | $622.7K | |
| Change in Accounts Receivable | -- | -- | $8.8M | $2.3M | -$3.3M | |
| Change in Inventories | -- | -- | $3M | $6.4M | -$4.2M | |
| Cash From Operations | -- | -- | -$10.4M | $5.3M | -$4.7M | |
| Capital Expenditures | -- | $13.3K | $1.4M | $595.9K | $2.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$1.4M | -$595.9K | -$2.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | $15.4M | -$5.5M | $4.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $3.6M | -$814.1K | -$2.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -$11.8M | $4.7M | -$6.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $6.9M | $3M | $128.6K | -$1.3M | |
| Depreciation & Amoritzation | -- | $213.3K | $182.4K | $1.4M | $2.1M | |
| Stock-Based Compensation | -- | -- | $260.7K | $331.9K | $536.6K | |
| Change in Accounts Receivable | -- | -$10.4M | $9.5M | -$1.6M | -$3.8M | |
| Change in Inventories | -- | -$10.7M | $5.3M | $3.7M | -$3.9M | |
| Cash From Operations | -- | $861.4K | -$6.3M | -$2M | -$8M | |
| Capital Expenditures | -- | $13.3K | $1.4M | $883.1K | $2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$10.3K | -$1.4M | -$883.1K | -$2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$1.6M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$5.6M | -- | -- | -- | |
| Cash From Financing | -- | -$1.4M | $10.7M | -$1.8M | $5.5M | |
| Beginning Cash (CF) | -- | $9.7M | $15.8M | $24.3M | $12.4M | |
| Foreign Exchange Rate Adjustment | -- | -$318K | -$941.1K | $5.4K | -$171.9K | |
| Additions / Reductions | -- | -$500.2K | $3M | -$4.7M | -$4.6M | |
| Ending Cash (CF) | -- | $8.8M | $17.9M | $19.6M | $7.7M | |
| Levered Free Cash Flow | -- | $848.2K | -$7.7M | -$2.9M | -$10.1M | |
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Financial Ratios
FGI
Sector
P/E ratio
12.14x
17.94x
PEG ratio
--
0.34x
P/B ratio
0.33x
1.76x
Price / LTM sales
0.06x
0.97x
Growth Metrics
FGI
Sector
Revenue growth
20.6%
1.77%
Earnings growth
100%
1.67%
Revenue (5-year growth)
--
4.31%
Earnings forecast
$0.09
$0.46
Profitability
FGI
Sector
Profitability FY 2023
$32.1M
$434.2M
Return on invested capital
-0.79%
5.93%
Return on assets
-0.38%
3.69%
Return on equity
-1.11%
8.87%
Earnings Date
Last Earnings Date
Dec
23
Next Earnings Date
Dec
23
Estimated Next Earnings Date
Mar
24
Balance Sheet
FGI
Sector
Total cash
$3M
$170.4M
Short term investments
--
$46.5M
Total assets
$65.7M
$2.1B
Long term debt
$12.5M
$147.8M
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