Education
About Us
Working with TipRanks
Follow Us
Foresight Financial Group Inc (FGFH)
OTHER OTC:FGFH
Total Valuation
Foresight Financial Group has a market cap or net worth of $167.83M. The enterprise value is $194.59M.
Market Cap$167.83M
Enterprise Value$194.59M
Share Statistics
Foresight Financial Group has 3,617,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,617,060
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Foresight Financial Group’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 1.60%.
Return on Equity (ROE)0.08
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.60%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee351.54K
Profits Per Employee50.66K
Employee Count250
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Foresight Financial Group is 21.4. Foresight Financial Group’s PEG ratio is -0.79.
PE Ratio21.4
PS Ratio1.32
PB Ratio0.75
Price to Fair Value0.75
Price to FCF11.07
Price to Operating Cash Flow0.00
PEG Ratio-0.79
Income Statement
In the last 12 months, Foresight Financial Group had revenue of 87.89M and earned 12.66M in profits. Earnings per share was 3.61.
Revenue87.89M
Gross Profit55.13M
Operating Income16.23M
Pretax Income16.23M
Net Income12.66M
EBITDA16.23M
Earnings Per Share (EPS)3.61
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Foresight Financial Group pays an annual dividend of $0.2, resulting in a dividend yield of 1.91%
Dividend Per Share$0.2
Dividend Yield1.91%
Payout Ratio37.09%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.04
52-Week Price Change48.33%
50-Day Moving Average42.85
200-Day Moving Average35.19
Relative Strength Index (RSI)77.99
Average Volume (3m)7.38K
Important Dates
Foresight Financial Group upcoming earnings date is Apr 10, 2026, TBA (Not Confirmed).
Last Earnings DateJan 22, 2026
Next Earnings DateApr 10, 2026
Ex-Dividend Date―
Financial Position
Foresight Financial Group as a current ratio of 0.08, with Debt / Equity ratio of 31.38%
Current Ratio0.08
Quick Ratio0.08
Debt to Market Cap0.53
Net Debt to EBITDA-0.14
Interest Coverage Ratio0.51
Taxes
In the past 12 months, Foresight Financial Group has paid 3.57M in taxes.
Income Tax3.57M
Effective Tax Rate0.22
Enterprise Valuation
Foresight Financial Group EV to EBITDA ratio is 6.99, with an EV/FCF ratio of 10.85.
EV to Sales1.29
EV to EBITDA6.99
EV to Free Cash Flow10.85
EV to Operating Cash Flow10.10
Balance Sheet
Foresight Financial Group has $404.43M in cash and marketable securities with $52.35M in debt, giving a net cash position of $352.08M billion.
Cash & Marketable Securities$404.43M
Total Debt$52.35M
Net Cash$352.08M
Net Cash Per Share$97.34
Tangible Book Value Per Share$42.89
Margins
Gross margin is 48.17%, with operating margin of 18.47%, and net profit margin of 14.41%.
Gross Margin48.17%
Operating Margin18.47%
Pretax Margin18.47%
Net Profit Margin14.41%
EBITDA Margin18.47%
EBIT Margin18.47%
Analyst Forecast
The average price target for Foresight Financial Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast43.53%
EPS Growth Forecast-54.77%