Overview Financials News + Filings Key Docs Charts Ownership Insiders
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FG Group Holdings Inc. (BTN)
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| Price: |
$4.04
| | Metrics |
| OS: |
19.6
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M
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-25
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% ROE
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| Market cap: |
$79.3
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M
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-4
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% ROIC
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Net debt:
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$15.3
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M
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6.7
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x Debt/EBITDA
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EV:
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$94.6
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M
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| TTM Valuation | | | |
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EBITDA
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$2.3
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M
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41.6
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x EV/EBITDA
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EBIT
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($946.0)
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k
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| EPS |
($0.51)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 41.2 | 27.0 | 21.5 | 37.3 | 64.7 | 72.6 | 0.0 | 78.1 |
| Revenue growth | 52.6% | 25.7% | -42.3% | -42.4% | -11.0% | | -100.0% | -6.1% |
| Cost of goods sold | 30.3 | 18.8 | 16.1 | 24.8 | 52.5 | 53.7 | 0.0 | 61.3 |
| Gross profit | 10.9 | 8.2 | 5.4 | 12.5 | 12.2 | 18.9 | 0.0 | 16.7 |
| Gross margin | 26.5% | 30.4% | 25.2% | 33.4% | 18.8% | 26.1% | | 21.4% |
| Selling, general and administrative | | | | | | | 1.2 | |
| Sales and marketing | 2.3 | 1.8 | 1.7 | 2.1 | 4.8 | 5.4 | | 4.9 |
| General and administrative | 10.5 | 9.5 | 10.4 | 13.0 | 15.6 | 16.1 | | 15.6 |
| EBIT | -2.8 | -3.2 | -9.4 | -4.8 | -13.0 | -1.1 | 19.9 | -4.5 |
| EBIT margin | -6.9% | -11.7% | -43.8% | -12.9% | -20.2% | -1.5% | | -5.8% |
| Pre-tax income | -7.1 | 9.0 | -7.0 | -6.5 | -9.9 | -0.2 | 8.9 | -3.7 |
| Income taxes | -0.5 | -3.2 | 1.3 | 2.1 | 2.4 | 3.4 | 0.0 | 13.0 |
| Tax rate | 6.7% | | | | | | 0.0% | |
| Earnings from continuing ops | -7.2 | 3.4 | -8.3 | -8.7 | -12.3 | -3.6 | 8.9 | -16.7 |
| Earnings from discontinued ops | | | | | | 0.0 | | -0.7 |
| Net income | -7.2 | 17.9 | -0.3 | -10.1 | -12.3 | -3.6 | 8.9 | -17.5 |
| Net margin | -17.3% | 66.4% | -1.6% | -27.1% | -19.1% | -5.0% | | -22.4% |
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| Diluted EPS | ($0.37) | $0.19 | ($0.56) | ($0.60) | ($0.86) | ($0.25) | $0.28 | ($1.18) |
| Shares outstanding (diluted) | 19.3 | 18.2 | 14.7 | 14.5 | 14.4 | 14.5 | 31.9 | 14.1 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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