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STG Group, Inc. (STGG) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $0.19 Metrics
OS: 16.6 M -359 % ROE
Market cap: $3.11 M -57 % ROIC
Net debt: $69.4 M
EV: $72.5 M

 
TTM Valuation
EBITDA ($1.1) M
EBIT ($8.5) M
EPS ($4.43)

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-16Dec-31-15Nov-23-15Dec-31-14Dec-31-13
Revenues164.10.0176.3209.8248.9
            Revenue growth -100.0% -15.7% 
Cost of goods sold111.30.0121.0142.1173.1
Gross profit52.90.055.467.775.7
            Gross margin32.2% 31.4%32.3%30.4%
Selling, general and administrative54.50.050.861.370.0
EBITA5.30.07.37.17.8
            EBITA margin3.2% 4.2%3.4%3.1%
Amortization of intangibles7.0 0.70.61.6
EBIT-1.70.06.66.56.1
            EBIT margin-1.1% 3.8%3.1%2.5%
Pre-tax income-52.10.04.5-0.25.2
Income taxes-3.90.00.60.00.0
            Tax rate7.5% 14.2%0.0%0.0%
Net income-48.20.03.9-0.25.2
            Net margin-29.4% 2.2%-0.1%2.1%
 
Diluted EPS($2.98) $3,496.85($152.12)$4,661.57
Shares outstanding (diluted)16.2 0.00.00.0
 
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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