Foresight Financial Group (FGFH) Stock Statistics & Valuation Metrics

Foresight Financial Group has a market cap or net worth of $182.46M. The enterprise value is $189.58M.

Market Cap

$182.46M

Enterprise Value

$189.58M

Foresight Financial Group has 3,628,678 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

3,628,678

Owned by Insiders

―

Owned by Institutions

0.39%

Foresight Financial Group’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.28%.

Return on Equity (ROE)

0.05

Return on Assets (ROA)

0.00

Return on Invested Capital (ROIC)

3.28%

Return on Capital Employed (ROCE)

0.04

Revenue Per Employee

509.46K

Profits Per Employee

43.96K

Employee Count

179

Asset Turnover

0.05

Inventory Turnover

0.00

The current PE Ratio of Foresight Financial Group is 12.03. Foresight Financial Group’s PEG ratio is 0.13.

PE Ratio

12.03

PS Ratio

1.91

PB Ratio

1.08

Price to FCF

0.00

Price to Operating Cash Flow

0.00

PEG Ratio

0.13

In the last 12 months, Foresight Financial Group had revenue of 91.19M and earned 7.87M in profits. Earnings per share was 2.18.

Revenue

91.19M

Gross Profit

58.49M

Operating Income

10.14M

Pretax Income

10.14M

Net Income

7.87M

EBITDA

10.14M

Earnings Per Share (EPS)

2.18

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow

0

Free Cash Flow

0

Free Cash Flow per Share

0.00

Foresight Financial Group pays an annual dividend of $0.22, resulting in a dividend yield of 1.71%

Dividend Per Share

$0.22

Dividend Yield

1.71%

Payout Ratio

24.63%

Free Cash Flow Yield

0.00%

Earnings Yield

8.31%

Beta

0.06

52-Week Price Change

35.33%

50-Day Moving Average

50.20

200-Day Moving Average

47.90

Relative Strength Index (RSI)

48.82

Average Volume (3m)

2,892

Foresight Financial Group upcoming earnings date is Jan 20, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 13, 2026

Next Earnings Date

Jan 20, 2027

Ex-Dividend Date

Aug 14, 2026

Foresight Financial Group as a current ratio of 0.32, with Debt / Equity ratio of 31.38%

Current Ratio

0.32

Quick Ratio

0.32

Debt to Market Cap

0.35

Net Debt to EBITDA

2.60

Interest Coverage Ratio

0.34

In the past 12 months, Foresight Financial Group has paid 2.27M in taxes.

Income Tax

2.27M

Effective Tax Rate

0.22

Foresight Financial Group EV to EBITDA ratio is 9.56, with an EV/FCF ratio of 0.00.

EV to Sales

2.03

EV to EBITDA

9.56

EV to Free Cash Flow

0.00

EV to Operating Cash Flow

0.00

Foresight Financial Group has $18.44M in cash and marketable securities with $29.38M in debt, giving a net cash position of -$10.94M billion.

Cash & Marketable Securities

$18.44M

Total Debt

$29.38M

Net Cash

-$10.94M

Net Cash Per Share

-$3.02

Tangible Book Value Per Share

$46.52

Gross margin is 67.96%, with operating margin of 21.21%, and net profit margin of 15.91%.

Gross Margin

67.96%

Operating Margin

21.21%

Pretax Margin

21.21%

Net Profit Margin

15.91%

EBITDA Margin

21.21%

EBIT Margin

21.21%

The average price target for Foresight Financial Group is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

15.96%

EPS Growth Forecast

92.59%

Smart Score

5

AI Score

70