Total Valuation
Financial Gravity Companies has a market cap or net worth of $7.93M. The enterprise value is $6.40M.
Market Cap$7.93M
Enterprise Value$6.40M
Share Statistics
Financial Gravity Companies has 94,375,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding94,375,070
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Financial Gravity Companies’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee333.63K
Profits Per Employee-7.12K
Employee Count27
Asset Turnover2.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Financial Gravity Companies is 27.1. Financial Gravity Companies’s PEG ratio is 0.26.
PE Ratio27.1
PS Ratio1.32
PB Ratio3.98
Price to Fair Value3.98
Price to FCF-43.93
Price to Operating Cash Flow70.31
PEG Ratio0.26
Income Statement
In the last 12 months, Financial Gravity Companies had revenue of 9.01M and earned -192.36K in profits. Earnings per share was >-0.01.
Revenue9.01M
Gross Profit8.69M
Operating Income-192.24K
Pretax Income-192.36K
Net Income-192.36K
EBITDA-192.24K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 112.32K and capital expenditures -298.13K, giving a free cash flow of -185.81K billion.
Operating Cash Flow112.32K
Free Cash Flow-185.81K
Free Cash Flow per Share>-0.01
Dividends & Yields
Financial Gravity Companies pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-3.57
52-Week Price Change-43.62%
50-Day Moving Average0.08
200-Day Moving Average0.08
Relative Strength Index (RSI)49.84
Average Volume (3m)5.68K
Important Dates
Financial Gravity Companies upcoming earnings date is May 15, 2018, After Close (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateMay 15, 2018
Ex-Dividend Date―
Financial Position
Financial Gravity Companies as a current ratio of 0.00, with Debt / Equity ratio of 12.67%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.03
Net Debt to EBITDA0.24
Interest Coverage Ratio-1.59K
Taxes
In the past 12 months, Financial Gravity Companies has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Financial Gravity Companies EV to EBITDA ratio is -61.83, with an EV/FCF ratio of -43.76.
EV to Sales1.32
EV to EBITDA-61.83
EV to Free Cash Flow-43.76
EV to Operating Cash Flow-45.54
Balance Sheet
Financial Gravity Companies has $651.62K in cash and marketable securities with $440.55K in debt, giving a net cash position of $211.07K billion.
Cash & Marketable Securities$651.62K
Total Debt$440.55K
Net Cash$211.07K
Net Cash Per Share<$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 97.05%, with operating margin of -2.13%, and net profit margin of -2.14%.
Gross Margin97.05%
Operating Margin-2.13%
Pretax Margin-2.14%
Net Profit Margin-2.14%
EBITDA Margin-2.13%
EBIT Margin-2.13%
Analyst Forecast
The average price target for Financial Gravity Companies is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast10.06%
EPS Growth Forecast―