FG Group Holdings Inc. financial data

Location
Charlotte, NC
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2023 - 14 Nov 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.05 % -26%
Quick Ratio 0.18 % -25.3%
Debt-to-equity 0.72 % +42.2%
Return On Equity -0.27 % -44.7%
Return On Assets -0.16 % -27.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19,708,184 shares +1.2%
Common Stock, Shares, Outstanding 19,683,000 shares +1.3%
Common Stock, Value, Issued 225,000 USD +1.4%
Weighted Average Number of Shares Outstanding, Basic 19,648,000 shares +1.1%
Weighted Average Number of Shares Outstanding, Diluted 19,648,000 shares +1.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 51,019,000 USD +29.2%
General and Administrative Expense 16,326,000 USD +53.4%
Operating Income (Loss) -2,708,000 USD +15.9%
Nonoperating Income (Expense) -7,035,000 USD -3.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -9,743,000 USD -52.1%
Income Tax Expense (Benefit) 136,000 USD -81.6%
Net Income (Loss) Attributable to Parent -11,138,000 USD -22%
Earnings Per Share, Basic -1 USD/shares -14%
Earnings Per Share, Diluted -1 USD/shares -54.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3,472,000 USD -17.2%
Accounts Receivable, after Allowance for Credit Loss, Current 7,453,000 USD +52.1%
Inventory, Net 3,597,000 USD -1.9%
Other Assets, Current 1,725,000 USD -63.8%
Assets, Current 16,247,000 USD -8%
Property, Plant and Equipment, Net 12,247,000 USD -8.2%
Operating Lease, Right-of-Use Asset 229,000 USD -31.6%
Intangible Assets, Net (Excluding Goodwill) 2,000 USD -81.8%
Goodwill 2,049,000 USD +1.4%
Other Assets, Noncurrent 1,000 USD -80%
Assets 67,480,000 USD -2.7%
Accounts Payable, Current 3,885,000 USD -11.3%
Employee-related Liabilities, Current 1,497,000 USD
Accrued Liabilities, Current 7,563,000 USD +85%
Contract with Customer, Liability, Current 1,541,000 USD -32.3%
Liabilities, Current 18,737,000 USD +36.1%
Deferred Income Tax Liabilities, Net 3,891,000 USD -21.9%
Operating Lease, Liability, Noncurrent 182,000 USD -36.6%
Other Liabilities, Noncurrent 621,000 USD -1.6%
Liabilities 29,198,000 USD +17.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4,978,000 USD +14%
Retained Earnings (Accumulated Deficit) 3,830,000 USD -74.5%
Stockholders' Equity Attributable to Parent 36,165,000 USD -18.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 38,282,000 USD -14.1%
Liabilities and Equity 67,480,000 USD -2.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -528,000 USD +68.6%
Net Cash Provided by (Used in) Financing Activities 1,042,000 USD
Net Cash Provided by (Used in) Investing Activities 40,000 USD -96.5%
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 22,477,000 shares +1.1%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 560,000 USD
Operating Lease, Liability 286,000 USD -28.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -10,326,000 USD +3.2%
Lessee, Operating Lease, Liability, to be Paid 308,000 USD -29.7%
Property, Plant and Equipment, Gross 17,710,000 USD -18.4%
Operating Lease, Liability, Current 104,000 USD -8.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 79,000 USD -21.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 101,000 USD -22.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure -22.2%
Deferred Income Tax Expense (Benefit) -443,000 USD -2.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 22,000 USD -40.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 81,000 USD +2.5%
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 14,000 USD -82.7%
Operating Lease, Payments 130,000 USD -65.1%
Additional Paid in Capital 55,674,000 USD +3.6%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 266,000 USD -27.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%