FG Group Holdings Inc.
FGH · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $50,548 | $51,838 | $29,591 | $46,762 |
| - Cash | $3,789 | $8,731 | $4,435 | $4,951 |
| + Debt | $8,770 | $7,289 | $9,841 | $18,451 |
| Enterprise Value | $55,529 | $50,396 | $34,997 | $60,262 |
| Revenue | $41,237 | $27,030 | $21,500 | $62,550 |
| % Growth | 52.6% | 25.7% | -65.6% | – |
| Gross Profit | $10,916 | $8,210 | $5,409 | $18,473 |
| % Margin | 26.5% | 30.4% | 25.2% | 29.5% |
| EBITDA | -$4,935 | $11,525 | -$1,546 | $650 |
| % Margin | -12% | 42.6% | -7.2% | 1% |
| Net Income | -$7,557 | $5,742 | -$5,588 | -$8,092 |
| % Margin | -18.3% | 21.2% | -26% | -12.9% |
| EPS Diluted | -0.39 | 0.32 | -0.38 | -0.56 |
| % Growth | -221.9% | 184.2% | 32.1% | – |
| Operating Cash Flow | -$3,572 | $2,039 | $6,868 | $2,199 |
| Capital Expenditures | -$1,374 | -$1,527 | -$545 | -$2,467 |
| Free Cash Flow | -$4,946 | $512 | $6,323 | -$268 |