FG Group Holdings Inc.

Symbol: BTN

AMEX

2.58

USD

Market price today

  • -1.7983

    P/E Ratio

  • 0.0283

    PEG Ratio

  • 50.23M

    MRK Cap

  • 0.00%

    DIV Yield

FG Group Holdings Inc. (BTN) Stock Price & Analysis

Shares Outstanding

19.47M

Gross Profit Margin

0.32%

Operating Profit Margin

-0.04%

Net Profit Margin

-0.26%

Return on Assets

-0.20%

Return on Equity

-0.33%

Return on Capital Employed

-0.05%

Company general description and statistics

Sector: Consumer Cyclical
Industry: Leisure
CEO:Mr. D. Kyle Cerminara
Full-time employees:158
City:Charlotte
Address:4201 Congress St Ste 175
IPO:2004-09-24
CIK:0000946454

Ballantyne Strong, Inc. operates in the entertainment industry worldwide. The company manufactures and distributes projection screens and customized screen support systems directly, as well as through third-party distributors and integrators. It also distributes other products and provides technical support services to the cinema exhibition industry, theme parks, schools, museums, and other entertainment-related markets. In addition, the company offers technical services, such as digital projection equipment installation, and after-sale maintenance and network support services directly to theater owners and other entertainment-related markets, as well as through dealers or value added reseller networks. Further, it distributes and supports third party products, including digital projectors, servers, library management systems, menu boards, and sound systems; and operates digital ignition technology incubator and co-working facility in Alpharetta, Georgia. Ballantyne Strong, Inc. was founded in 1932 and is based in Charlotte, North Carolina.

General Outlook

In simple terms, FG Group Holdings Inc. has 19.47 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.319% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.044%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.264%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.200% return, is a testament to FG Group Holdings Inc.'s adeptness in optimizing resource deployment. FG Group Holdings Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.328%. Furthermore, the proficiency of FG Group Holdings Inc. in capital utilization is underscored by a remarkable -0.046% return on capital employed.

Stock Prices

FG Group Holdings Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $2.59, while its low point bottomed out at $2.42. This variance in figures offers investors a lucid insight into the roller-coaster ride that is FG Group Holdings Inc.'s stock market.

Liquidity Ratios

Analyzing BTN liquidity ratios reveals its financial health of the firm. The current ratio of 86.71% gauges short-term asset coverage for liabilities. The quick ratio (58.31%) assesses immediate liquidity, while the cash ratio (18.53%) indicates cash reserves.

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Current Ratio86.71%
Quick Ratio58.31%
Cash Ratio18.53%

Profitability Ratios

BTN profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -19.10% underscores its earnings before tax deductions. The effective tax rate stands at -1.40%, revealing its tax efficiency. The net income per EBT, 138.22%, and the EBT per EBIT, 435.82%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -4.38%, we grasp its operational profitability.

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Pretax Profit Margin-19.10%
Effective Tax Rate-1.40%
Net Income per EBT138.22%
EBT per EBIT435.82%
EBIT per Revenue-4.38%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 0.87, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding58
Days of Inventory Outstanding38
Operating Cycle91.11
Days of Payables Outstanding41
Cash Conversion Cycle50
Receivables Turnover6.85
Payables Turnover8.94
Inventory Turnover9.66
Fixed Asset Turnover3.77
Asset Turnover0.76

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.22, and free cash flow per share, -0.26, depict cash generation on a per-share basis. The cash per share value, 0.18, showcases liquidity position. A payout ratio of -0.17 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, -0.08, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share-0.22
Free Cash Flow per Share-0.26
Cash per Share0.18
Payout Ratio-0.17
Operating Cash Flow Sales Ratio-0.08
Free Cash Flow to Operating Cash Flow Ratio1.22
Cash Flow Coverage Ratio-0.36
Short Term Coverage Ratio-0.74
Capital Expenditure Coverage Ratio-4.56
Dividend Paid and Capex Coverage Ratio-1.31

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 17.33%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.33, we discern the balance between debt and equity financing. The long-term debt to capitalization, 14.20%, and total debt to capitalization, 24.56%, ratios shed light on its capital structure. An interest coverage of -4.13 indicates its ability to manage interest expenses.

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Debt Ratio17.33%
Debt Equity Ratio0.33
Long Term Debt to Capitalization14.20%
Total Debt to Capitalization24.56%
Interest Coverage-4.13
Cash Flow to Debt Ratio-0.36
Company Equity Multiplier1.88

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 2.14, provides a glimpse into top-line earnings distributed across each share. Net income per share, -0.39, reflects the portion of profit attributed to each share. The book value per share, 2.42, represents the net asset value distributed per share, while the tangible book value per share, 2.30, excludes intangible assets.

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Revenue Per Share2.14
Net Income Per Share-0.39
Book Value Per Share2.42
Tangible Book Value Per Share2.30
Shareholders Equity Per Share2.42
Interest Debt Per Share0.47
Capex Per Share-0.07

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 55,528,660, captures the company's total value, considering both debt and equity. Income quality, 0.50, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.26, gauges operational efficiency, while the research and development to revenue, 0.73%, highlights investment in innovation. The ratio of intangibles to total assets, 3.33%, indicates the value of non-physical assets, and capex to operating cash flow, 38.47%, measures reinvestment capability.

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Enterprise Value55,528,660
Income Quality0.50
Sales General and Administrative to Revenue0.26
Research and Development to Revenue0.73%
Intangibles to Total Assets3.33%
Capex to Operating Cash Flow38.47%
Capex to Revenue-3.33%
Capex to Depreciation-86.31%
Stock-Based Compensation to Revenue1.58%
Graham Number4.62
Return on Tangible Assets-10.89%
Graham Net Net-0.77
Working Capital3,928,000
Tangible Asset Value44,310,000
Net Current Asset Value-6,839,000
Average Receivables5,399,000
Average Payables4,310,000
Average Inventory3,330,000
Days Sales Outstanding55
Days Payables Outstanding53
Days of Inventory On Hand41
ROIC-3.56%
ROE-0.16%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.67, and the price to book ratio, 0.67, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.48, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -4.74, and price to operating cash flows, -5.73, gauge market valuation against cash flow metrics.

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Price Book Value Ratio0.67
Price to Book Ratio0.67
Price to Sales Ratio0.48
Price Cash Flow Ratio-5.73
Price Earnings to Growth Ratio0.03
Enterprise Value Multiple-853.32
Price Fair Value0.67
Price to Operating Cash Flow Ratio-5.73
Price to Free Cash Flows Ratio-4.74
Price to Tangible Book Ratio1.08
Enterprise Value to Sales1.35
Enterprise Value Over EBITDA-11.25
EV to Operating Cash Flow-15.55
Earnings Yield-14.95%
Free Cash Flow Yield-9.78%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of FG Group Holdings Inc. (BTN) on the AMEX in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -1.798 in 2024.

What is the ticker symbol of FG Group Holdings Inc. stock?

The ticker symbol of FG Group Holdings Inc. stock is BTN.

What is company IPO date?

IPO date of FG Group Holdings Inc. is 2004-09-24.

What is company current share price?

Current share price is 2.580 USD.

What is stock market cap today?

The market cap of stock today is 50231568.000.

What is PEG ratio in 2024?

The current 0.028 is 0.028 in 2024.

What is the number of employees in 2024?

In 2024 the company has 158.