Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Sell
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
FG Financial Group, Inc. Common Stock (NV) (FGF)
Fire, Marine & Casualty Insurance
FG Financial Group Inc through its subsidiaries operates as diversified insurance, reinsurance, and investment management holding company. The company's segment includes Insurance and Asset Management. It generates maximum revenue from the Insurance segment.
104 S. WALNUT STREET, UNIT 1A
ITASCA, IL
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
04/01/2014
Market Cap
26,527,945
Shares Outstanding
10,560,000
Weighted SO
10,558,930
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
1.1270
Last Div
0.0000
Range
0.831-1.85
Chg
-0.0106
Avg Vol
39401
Mkt Cap
26527945
Exch
NASDAQ
Country
US
Phone
727-304-5666
DCF Diff
1.3869
DCF
-0.0070
Div Yield
0.0000
P/S
0.7226
EV Multiple
-3.6495
P/FV
0.4540
Div Yield %
0.0000
P/E
-5.0960
PEG
-0.0426
Payout
-0.3417
Current Ratio
5.9090
Quick Ratio
5.4199
Cash Ratio
1.1231
DSO
222.5215
DIO
35.0158
Op Cycle
257.5373
DPO
0.0000
CCC
257.5373
Gross Margin
0.2766
Op Margin
-0.1878
Pretax Margin
-0.1326
Net Margin
-0.1425
Eff Tax Rate
-0.0268
ROA
-0.0532
ROE
-0.1003
ROCE
-0.0740
NI/EBT
1.0750
EBT/EBIT
0.7059
EBIT/Rev
-0.1878
Debt Ratio
0.0456
D/E
0.0764
LT Debt/Cap
0.0074
Total Debt/Cap
0.0710
Int Coverage
-51.4627
CF/Debt
-0.8572
Equity Multi
1.6752
Rec Turnover
1.6403
Pay Turnover
0.0000
Inv Turnover
10.4239
FA Turnover
8.1876
Asset Turnover
0.3731
OCF/Share
-0.1349
FCF/Share
-0.0999
Cash/Share
0.2051
OCF/Sales
-0.1048
FCF/OCF
0.7404
CF Coverage
-0.8572
ST Coverage
-0.9497
CapEx Coverage
-3.8519
Div&CapEx Cov
-1.3807
P/BV
0.4540
P/B
0.4540
P/S
0.7226
P/E
-5.0960
P/FCF
-9.3113
P/OCF
-6.9301
P/CF
-6.9301
PEG
-0.0426
P/S
0.7226
EV Multiple
-3.6495
P/FV
0.4540
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
41.63K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
3 - 6 Months
345.00 Shares Bought (99.71 %)
0.00 Shares Sold (0.29%)
6 - 9 Months
619.64K Shares Bought (99.84 %)
1.00K Shares Sold (0.16%)
9 - 12 Months
13.97K Shares Bought (99.99 %)
0.00 Shares Sold (0.01 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 15.98M | ▼ 4.24M | ▼ -405.00K | ▲ 2.44M | ▼ 583.00K | ▲ 8.01M | ▲ 9.65M |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | ▲ 921.00K | ▲ 8.55M | ▲ 17.57M | ▼ 1.01M |
Gross Profit | 15.98M | ▼ 4.24M | ▼ -405.00K | ▲ 1.52M | ▼ -7.97M | ▼ -9.55M | ▲ 8.64M |
Gross Profit Ratio | 1.00 | 1.00 | 1.00 | ▼ 0.62 | ▼ -13.66 | ▲ -1.19 | ▲ 0.90 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 300.00K | ▼ 0.00 | 0.00 |
General And Administrative Expenses | 3.56M | ▼ 240.00K | ▲ 1.76M | ▲ 2.48M | ▼ 2.35M | ▲ 2.44M | ▲ 3.63M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 538.00K | ▼ -1.65M | ▲ 519.00K |
Selling General And Administrative Expenses | 3.56M | ▼ 240.00K | ▲ 1.76M | ▲ 2.48M | ▼ 2.35M | ▲ 2.44M | ▲ 4.15M |
Other Expenses | 10.01M | ▼ 4.98M | ▼ 4.21M | ▼ 0.00 | ▲ 7.14M | ▼ -10.99M | ▼ -12.73M |
Operating Expenses | 13.56M | ▼ 2.48M | ▲ 5.97M | ▼ -6.70M | ▲ 13.49M | ▼ -8.55M | ▲ 4.15M |
Cost And Expenses | 15.67M | ▼ 139.00K | ▲ 1.59M | ▲ 5.70M | ▼ 4.77M | ▲ 8.22M | ▲ 13.79M |
Interest Income | 555.00K | ▼ 227.00K | ▼ 130.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | -32.00K | ▲ 0.00 | 0.00 | ▲ 54.00K | ▼ -9.30M | ▲ 0.00 | ▲ 225.00K |
Depreciation And Amortization | 33.00K | ▼ -33.00K | ▲ 20.46M | ▼ 0.00 | ▼ -133.00K | ▼ -1.86M | ▲ 317.00K |
Ebitda | 343.00K | ▲ 9.18M | ▼ -2.00M | ▼ -3.21M | ▼ -9.17M | ▲ -539.00K | ▼ -5.93M |
Ebitda Ratio | 0.02 | ▲ 2.17 | ▲ 4.94 | ▼ -1.32 | ▼ -15.72 | ▲ -0.07 | ▼ -0.61 |
Operating Income | 310.00K | ▲ 2.38M | ▼ -22.46M | ▲ -3.21M | ▼ -9.17M | ▲ -539.00K | ▼ -5.93M |
Operating Income Ratio | 0.02 | ▲ 0.56 | ▲ 55.45 | ▼ -1.32 | ▼ -15.72 | ▲ -0.07 | ▼ -0.61 |
Total Other Income Expenses Net | 661.00K | ▲ 1.08M | ▼ 25.00K | ▲ 39.00K | ▲ 9.30M | ▼ 329.00K | ▲ 8.02M |
Income Before Tax | 310.00K | ▲ 4.10M | ▼ -2.00M | ▼ -3.27M | ▲ 134.00K | ▼ -210.00K | ▼ -4.14M |
Income Before Tax Ratio | 0.02 | ▲ 0.97 | ▲ 4.94 | ▼ -1.34 | ▲ 0.23 | ▼ -0.03 | ▼ -0.43 |
Income Tax Expense | -522.00K | ▲ 900.00K | ▼ -5.20M | ▲ -54.00K | ▼ -9.30M | ▲ -506.65K | ▲ 116.00K |
Net Income | 832.00K | ▲ 8.28M | ▼ -2.00M | ▼ -3.36M | ▲ 9.44M | ▼ -210.00K | ▼ -4.43M |
Net Income Ratio | 0.05 | ▲ 1.95 | ▲ 4.94 | ▼ -1.38 | ▲ 16.18 | ▼ -0.03 | ▼ -0.46 |
Eps | 0.08 | ▲ 1.38 | ▼ -0.35 | ▼ -0.58 | ▲ 1.00 | ▼ -0.02 | ▼ -0.26 |
Eps Diluted | 0.08 | ▲ 1.38 | ▼ -0.35 | ▼ -0.58 | ▲ 1.00 | ▼ -0.02 | ▼ -0.26 |
Weighted Average Shs Out | 6.00M | ▲ 6.02M | ▼ 5.75M | ▲ 5.81M | ▲ 9.40M | ▲ 9.99M | ▲ 16.74M |
Weighted Average Shs Out Dil | 6.27M | ▼ 6.02M | ▼ 5.75M | ▲ 5.81M | ▲ 9.40M | ▲ 9.99M | ▲ 16.74M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 30.90M | ▼ 28.51M | ▼ 12.13M | ▲ 15.54M | ▼ 3.01M | ▼ 2.40M | ▲ 7.21M |
Short Term Investments | 474.00K | ▼ 0.00 | 0.00 | ▲ 14.04M | ▲ 24.84M | ▲ 26.30M | ▲ 39.61M |
Cash And Short Term Investments | 31.38M | ▼ 28.51M | ▼ 12.13M | ▲ 15.54M | ▼ 3.01M | ▼ 2.40M | ▲ 7.21M |
Net Receivables | 15.03M | ▼ 1.31M | ▲ 1.76M | ▲ 3.85M | ▲ 9.27M | ▲ 21.57M | ▲ 24.09M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 12.56M | ▼ -23.97M | ▲ 4.45M |
Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.01M | ▲ 23.97M | ▼ 13.49M |
Total Current Assets | 39.10M | ▼ 3.67M | ▲ 12.13M | ▲ 19.40M | ▲ 27.85M | ▼ 23.97M | ▲ 35.75M |
Property Plant Equipment Net | 315.00K | ▼ 0.00 | 0.00 | 0.00 | ▲ 56.00K | ▼ 39.00K | ▲ 5.77M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 882.00K | ▼ 0.00 | ▲ 881.00K |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.53M | ▼ 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.53M | ▼ 0.00 | ▲ 881.00K |
Long Term Investments | 80.05M | ▼ 33.49M | ▼ 17.89M | ▼ 1.42M | ▼ 841.00K | ▲ 4.55M | ▲ 9.47M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -742.00K | ▲ 0.00 | ▲ 3.35M |
Other Non Current Assets | -80.05M | ▲ 132.64M | ▼ 4.69M | ▲ 14.04M | ▼ -841.00K | ▲ -39.00K | ▼ -9.47M |
Total Non Current Assets | 315.00K | ▲ 166.13M | ▼ 22.57M | ▼ 15.46M | ▼ 841.00K | ▲ 4.55M | ▲ 10.01M |
Other Assets | 108.51M | ▼ -106.34M | ▲ 0.00 | ▲ 5.97M | ▲ 20.79M | ▲ 37.22M | ▲ 64.53M |
Total Assets | 147.92M | ▼ 63.45M | ▼ 34.71M | ▲ 40.83M | ▲ 49.48M | ▲ 65.74M | ▲ 110.28M |
Account Payables | 12.26M | ▼ 400.00K | ▲ 455.00K | ▲ 502.00K | ▲ 723.00K | ▼ 206.00K | ▲ 8.35M |
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.73M | ▼ 21.00K | ▲ 5.05M |
Tax Payables | 3.06M | ▼ 932.00K | ▲ 1.72M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.13M | ▼ 185.00K | ▲ 1.88M |
Other Current Liabilities | -11.14M | ▲ 598.00K | ▲ 1.72M | ▼ -502.00K | ▼ -4.86M | ▲ -206.00K | ▼ -7.19M |
Total Current Liabilities | 1.12M | ▼ 998.00K | ▲ 2.18M | ▼ 502.00K | ▲ 723.00K | ▼ 206.00K | ▲ 8.09M |
Long Term Debt | 118.00K | ▼ 0.00 | 0.00 | 0.00 | ▲ 5.81M | ▼ 0.00 | ▲ 6.53M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.88M |
Deferred Tax Liabilities Non Current | 0.00 | ▲ 106.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.35M |
Other Non Current Liabilities | 83.94M | ▲ 105.95M | ▼ 0.00 | ▲ 502.00K | ▲ 5.65M | ▲ 23.04M | ▲ 23.82M |
Total Non Current Liabilities | 84.06M | ▲ 106.05M | ▼ 0.00 | ▲ 502.00K | ▲ 11.46M | ▲ 23.04M | ▲ 35.59M |
Other Liabilities | 0.00 | ▼ -106.51M | ▲ 512.00K | ▲ 5.82M | ▼ 0.00 | ▼ -23.04M | ▲ 0.00 |
Capital Lease Obligations | 118.00K | ▼ 0.00 | 0.00 | 0.00 | ▲ 1.04M | ▼ 56.00K | ▲ 1.62M |
Total Liabilities | 85.18M | ▼ 539.00K | ▼ 512.00K | ▲ 6.82M | ▲ 12.18M | ▼ 206.00K | ▲ 43.68M |
Preferred Stock | 17.50M | 17.50M | 17.50M | ▲ 22.37M | 22.37M | 22.37M | 22.37M |
Common Stock | 6.00K | 6.00K | 6.00K | 6.00K | ▲ 9.00K | ▲ 10.00K | ▲ 28.00K |
Retained Earnings | 639.00K | ▼ -336.00K | ▼ -24.19M | ▼ -34.40M | ▼ -35.10M | ▲ -33.15M | ▲ -2.16M |
Accumulated Other Comprehensive Income Loss | -729.00K | ▲ 0.00 | 0.00 | 0.00 | ▼ -5.26M | ▲ 0.00 | ▼ -5.12M |
Other Total Stockholders Equity | 45.33M | ▲ 45.75M | ▼ 40.88M | ▲ 46.04M | ▲ 55.28M | ▼ 53.26M | ▼ 49.69M |
Total Stockholders Equity | 62.75M | ▲ 62.92M | ▼ 34.19M | ▼ 34.01M | ▲ 37.30M | ▲ 42.49M | ▲ 64.80M |
Total Equity | 62.75M | ▲ 62.92M | ▼ 34.19M | ▼ 34.01M | ▲ 37.30M | ▲ 42.49M | ▲ 66.60M |
Total Liabilities And Stockholders Equity | 147.92M | ▼ 63.45M | ▼ 34.71M | ▲ 40.83M | ▲ 49.48M | ▲ 65.74M | ▲ 110.28M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.80M |
Total Liabilities And Total Equity | 147.92M | ▼ 63.45M | ▼ 34.71M | ▲ 40.83M | ▲ 49.48M | ▲ 65.74M | ▲ 110.28M |
Total Investments | 83.33M | ▼ 33.49M | ▼ 17.89M | ▼ 15.46M | ▲ 25.68M | ▲ 30.85M | ▲ 49.09M |
Total Debt | 118.00K | ▼ 0.00 | 0.00 | 0.00 | ▲ 8.54M | ▼ 56.00K | ▲ 11.58M |
Net Debt | -30.78M | ▲ -28.51M | ▲ -12.13M | ▼ -15.54M | ▲ 5.53M | ▼ -2.34M | ▲ 4.37M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 832.00K | ▲ 3.20M | ▼ -2.00M | ▼ -3.27M | ▲ 133.00K | ▼ -210.00K | ▼ -4.25M |
Depreciation And Amortization | 33.00K | ▼ -33.00K | ▲ 0.00 | 0.00 | ▲ 388.00K | ▼ -2.90M | ▲ 317.00K |
Deferred Income Tax | -867.00K | ▲ 482.00K | ▼ 0.00 | 0.00 | ▼ -388.00K | ▲ 2.90M | ▼ 7.00K |
Stock Based Compensation | 101.00K | ▲ 252.00K | ▼ 148.00K | ▲ 183.00K | ▼ 75.00K | ▲ 483.00K | ▼ 327.00K |
Change In Working Capital | 2.98M | ▼ -4.58M | ▲ -1.39M | ▲ -1.10M | ▼ -2.58M | ▲ -1.66M | ▲ -173.00K |
Accounts Receivables | 181.00K | ▲ 6.60M | ▼ 0.00 | ▲ 1.13M | ▼ -1.56M | ▼ -7.10M | ▲ 1.83M |
Inventory | 3.04M | ▼ -12.65M | ▲ 0.00 | 0.00 | ▲ 247.00K | ▼ 158.00K | ▼ -419.00K |
Accounts Payables | -133.00K | ▲ -120.00K | ▲ -50.00K | ▼ -627.00K | ▲ 415.00K | ▼ -104.00K | ▼ -550.00K |
Other Working Capital | -101.00K | ▲ 1.60M | ▼ -1.34M | ▼ -1.60M | ▼ -1.68M | ▲ 5.55M | ▼ 638.00K |
Other Non Cash Items | 215.00K | ▼ -13.73M | ▲ -3.56M | ▲ 171.00K | ▼ -4.71M | ▲ -1.30M | ▼ -1.58M |
Net Cash Provided By Operating Activities | 3.30M | ▼ -14.41M | ▲ -6.80M | ▲ -4.01M | ▼ -7.08M | ▲ -2.69M | ▲ -1.03M |
Investments In Property Plant And Equipment | -6.00K | ▲ 3.00K | ▼ -10.00K | ▲ -4.00K | -4.00K | ▲ 1.01M | ▼ -22.00K |
Acquisitions Net | 1.10M | ▼ 0.00 | 0.00 | ▲ 73.00K | ▼ -6.76M | ▲ 62.00K | ▲ 1.90M |
Purchases Of Investments | -4.82M | ▲ 0.00 | ▲ 4.06M | ▼ 73.00K | ▼ -2.05M | ▲ -545.00K | ▲ 0.00 |
Sales Maturities Of Investments | 1.66M | ▲ 18.00M | ▼ 0.00 | ▲ 5.76M | ▼ 4.62M | ▼ -3.25M | ▲ 353.00K |
Other Investing Activities | 0.00 | ▼ -11.30M | ▲ 0.00 | ▼ -73.00K | ▲ 5.24M | ▼ 2.72M | ▼ 2.04M |
Net Cash Used For Investing Activities | -2.06M | ▲ 6.71M | ▼ 4.05M | ▲ 5.83M | ▼ 1.05M | ▼ 3.00K | ▲ 2.23M |
Debt Repayment | -10.00K | -10.00K | ▲ 0.00 | 0.00 | ▼ -81.00K | ▼ -2.05M | ▲ -187.00K |
Common Stock Issued | 16.49M | ▼ 0.00 | 0.00 | 0.00 | ▼ -157.00K | ▲ 0.00 | 0.00 |
Common Stock Repurchased | 3.30M | ▼ 0.00 | 0.00 | 0.00 | ▼ -12.00K | ▲ 131.00K | ▼ 0.00 |
Dividends Paid | -350.00K | -350.00K | -350.00K | ▼ -447.00K | ▼ -448.00K | ▲ -447.00K | -447.00K |
Other Financing Activities | -19.79M | ▲ 3.00K | ▼ 0.00 | ▲ 5.25M | ▼ -210.00K | ▲ 1.92M | ▼ -122.00K |
Net Cash Used Provided By Financing Activities | -360.00K | ▲ -357.00K | ▲ -350.00K | ▲ 4.80M | ▼ -303.00K | ▼ -447.00K | ▼ -634.00K |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 164.00K | ▲ 1.97M | ▼ -5.00K |
Net Change In Cash | 878.00K | ▼ -8.06M | ▲ -3.10M | ▲ 6.61M | ▼ -6.64M | ▲ -3.13M | ▲ 565.00K |
Cash At End Of Period | 30.90M | ▼ 28.51M | ▼ 12.13M | ▲ 15.54M | ▼ 3.01M | ▼ 2.40M | ▲ 7.21M |
Cash At Beginning Of Period | 30.02M | ▲ 36.57M | ▼ 15.23M | ▼ 8.93M | ▲ 9.65M | ▼ 5.53M | ▲ 6.64M |
Operating Cash Flow | 3.30M | ▼ -14.41M | ▲ -6.80M | ▲ -4.01M | ▼ -7.08M | ▲ -2.69M | ▲ -1.03M |
Capital Expenditure | -6.00K | ▲ 3.00K | ▼ -10.00K | ▲ -4.00K | -4.00K | ▲ 1.01M | ▼ -22.00K |
Free Cash Flow | 3.29M | ▼ -14.40M | ▲ -6.81M | ▲ -4.02M | ▼ -7.09M | ▲ -1.68M | ▲ -1.05M |
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