FG Group Holdings Inc. financial data

Industry
Photographic Equipment & Supplies
Location
4201 Congress Street, Suite 175, Charlotte, NC
State of incorporation
DE
Fiscal year end
December 31
Former names
BALLANTYNE STRONG, INC. (to 12/16/2022), BALLANTYNE OF OMAHA INC (to 6/8/2009)
Latest financial report
10-Q - Q3 2023 - Nov 14, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 105 % -26%
Quick Ratio 18 % -25.3%
Debt-to-equity 72.2 % +42.2%
Return On Equity -26.5 % -44.7%
Return On Assets -15.5 % -27.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19.7M shares +1.23%
Common Stock, Shares, Outstanding 19.7M shares +1.27%
Entity Public Float 30.3M USD -47.7%
Common Stock, Value, Issued 225K USD +1.35%
Weighted Average Number of Shares Outstanding, Basic 19.6M shares +1.09%
Weighted Average Number of Shares Outstanding, Diluted 19.6M shares +1.09%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 51M USD +29.2%
General and Administrative Expense 16.3M USD +53.4%
Operating Income (Loss) -2.71M USD +15.9%
Nonoperating Income (Expense) -7.04M USD -338%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -9.74M USD -52.1%
Income Tax Expense (Benefit) 136K USD -81.6%
Net Income (Loss) Attributable to Parent -11.1M USD -22%
Earnings Per Share, Basic -0.57 USD/shares -14%
Earnings Per Share, Diluted -0.57 USD/shares -54.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.47M USD -17.2%
Accounts Receivable, after Allowance for Credit Loss, Current 7.45M USD +52.1%
Inventory, Net 3.6M USD -1.88%
Other Assets, Current 1.73M USD -63.8%
Assets, Current 16.2M USD -8.04%
Property, Plant and Equipment, Net 12.2M USD -8.23%
Operating Lease, Right-of-Use Asset 229K USD -31.6%
Intangible Assets, Net (Excluding Goodwill) 2K USD -81.8%
Goodwill 2.05M USD +135%
Other Assets, Noncurrent 1K USD -80%
Assets 67.5M USD -2.72%
Accounts Payable, Current 3.89M USD -11.3%
Employee-related Liabilities, Current 1.5M USD
Accrued Liabilities, Current 7.56M USD +85%
Contract with Customer, Liability, Current 1.54M USD -32.3%
Liabilities, Current 18.7M USD +36.1%
Deferred Income Tax Liabilities, Net 3.89M USD -21.9%
Operating Lease, Liability, Noncurrent 182K USD -36.6%
Other Liabilities, Noncurrent 621K USD -1.59%
Liabilities 29.2M USD +17.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.98M USD +14%
Retained Earnings (Accumulated Deficit) 3.83M USD -74.5%
Stockholders' Equity Attributable to Parent 36.2M USD -18.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 38.3M USD -14.1%
Liabilities and Equity 67.5M USD -2.72%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -528K USD +68.6%
Net Cash Provided by (Used in) Financing Activities 1.04M USD
Net Cash Provided by (Used in) Investing Activities 40K USD -96.5%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 22.5M shares +1.11%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 560K USD
Deferred Tax Assets, Valuation Allowance 11.6M USD -14.6%
Deferred Tax Assets, Gross 10.3M USD -18%
Operating Lease, Liability 286K USD -28.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -10.3M USD +3.15%
Lessee, Operating Lease, Liability, to be Paid 308K USD -29.7%
Property, Plant and Equipment, Gross 17.7M USD -18.4%
Operating Lease, Liability, Current 104K USD -8.77%
Lessee, Operating Lease, Liability, to be Paid, Year Two 79K USD -21.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 101K USD -22.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure -22.2%
Deferred Income Tax Expense (Benefit) -443K USD -285%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 22K USD -40.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 81K USD +2.53%
Deferred Tax Assets, Operating Loss Carryforwards 5.89M USD -31.2%
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 14K USD -82.7%
Operating Lease, Payments 130K USD -65.1%
Additional Paid in Capital 55.7M USD +3.58%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 266K USD -27.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%