Total Valuation
FG Communities Holdings Inc 8 % Cum Perp Red Pfd Registered Shs Series A has a market cap or net worth of $31.19M. The enterprise value is $34.81M.
Market Cap$31.19M
Enterprise Value$34.81M
Share Statistics
FG Communities Holdings Inc 8 % Cum Perp Red Pfd Registered Shs Series A has 619,357 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding619,357
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
FG Communities Holdings Inc 8 % Cum Perp Red Pfd Registered Shs Series A’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -31.68%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-31.68%
Return on Capital Employed (ROCE)-0.33
Revenue Per Employee1.16M
Profits Per Employee-1.52M
Employee Count15
Asset Turnover0.16
Inventory Turnover17.80
Valuation Ratios
The current PE Ratio of FG Communities Holdings Inc 8 % Cum Perp Red Pfd Registered Shs Series A is ―. FG Communities Holdings Inc 8 % Cum Perp Red Pfd Registered Shs Series A’s PEG ratio is 0.10.
PE Ratio―
PS Ratio1.33
PB Ratio0.31
Price to Fair Value0.31
Price to FCF-5.62
Price to Operating Cash Flow0.00
PEG Ratio0.10
Income Statement
In the last 12 months, FG Communities Holdings Inc 8 % Cum Perp Red Pfd Registered Shs Series A had revenue of 17.35M and earned -1.16M in profits. Earnings per share was 0.00.
Revenue17.35M
Gross Profit-8.14M
Operating Income-24.88M
Pretax Income-23.00M
Net Income-1.16M
EBITDA-21.81M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -3.94M and capital expenditures -47.00K, giving a free cash flow of -3.98M billion.
Operating Cash Flow-3.94M
Free Cash Flow-3.98M
Free Cash Flow per Share-6.42
Dividends & Yields
FG Communities Holdings Inc 8 % Cum Perp Red Pfd Registered Shs Series A pays an annual dividend of $0.5, resulting in a dividend yield of 7.98%
Dividend Per Share$0.5
Dividend Yield7.98%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.26
52-Week Price Change43.87%
50-Day Moving Average24.43
200-Day Moving Average23.58
Relative Strength Index (RSI)53.48
Average Volume (3m)913.00
Important Dates
FG Communities Holdings Inc 8 % Cum Perp Red Pfd Registered Shs Series A upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
FG Communities Holdings Inc 8 % Cum Perp Red Pfd Registered Shs Series A as a current ratio of 1.49, with Debt / Equity ratio of 4.98%
Current Ratio1.49
Quick Ratio1.45
Debt to Market Cap0.10
Net Debt to EBITDA0.19
Interest Coverage Ratio-69.10
Taxes
In the past 12 months, FG Communities Holdings Inc 8 % Cum Perp Red Pfd Registered Shs Series A has paid -139.00K in taxes.
Income Tax-139.00K
Effective Tax Rate<0.01
Enterprise Valuation
FG Communities Holdings Inc 8 % Cum Perp Red Pfd Registered Shs Series A EV to EBITDA ratio is -0.87, with an EV/FCF ratio of -4.63.
EV to Sales1.09
EV to EBITDA-0.87
EV to Free Cash Flow-4.63
EV to Operating Cash Flow-4.68
Balance Sheet
FG Communities Holdings Inc 8 % Cum Perp Red Pfd Registered Shs Series A has $11.08M in cash and marketable securities with $3.46M in debt, giving a net cash position of $7.62M billion.
Cash & Marketable Securities$11.08M
Total Debt$3.46M
Net Cash$7.62M
Net Cash Per Share$12.30
Tangible Book Value Per Share$351.31
Margins
Gross margin is 39.68%, with operating margin of -143.39%, and net profit margin of -6.66%.
Gross Margin39.68%
Operating Margin-143.39%
Pretax Margin-132.57%
Net Profit Margin-6.66%
EBITDA Margin-125.71%
EBIT Margin-130.49%
Analyst Forecast
The average price target for FG Communities Holdings Inc 8 % Cum Perp Red Pfd Registered Shs Series A 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 Forecast―
EPS Growth Forecast―