Foresight Financial Group Inc (FGFH)
OTHER OTC:FGFH
Total Valuation
Foresight Financial Group has a market cap or net worth of $163.67M. The enterprise value is $191.31M.
Market Cap$163.67M
Enterprise Value$191.31M
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 0.05 and return on invested capital (ROIC) is 3.28%.
Return on Equity (ROE)0.05
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.28%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee509.46K
Profits Per Employee43.96K
Employee Count179
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Foresight Financial Group is 14.8. Foresight Financial Group’s PEG ratio is -0.48.
PE Ratio14.8
PS Ratio1.65
PB Ratio0.88
Price to Fair Value0.88
Price to FCF10.11
Price to Operating Cash Flow0.00
PEG Ratio-0.48
Income Statement
In the last 12 months, Foresight Financial Group had revenue of 91.19M and earned 7.87M in profits. Earnings per share was 2.18.
Revenue91.19M
Gross Profit58.49M
Operating Income10.14M
Pretax Income10.14M
Net Income7.87M
EBITDA10.14M
Earnings Per Share (EPS)2.18
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-0.02
52-Week Price Change46.83%
50-Day Moving Average46.00
200-Day Moving Average38.07
Relative Strength Index (RSI)40.17
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 0.32, with Debt / Equity ratio of 31.38%
Current Ratio0.32
Quick Ratio0.32
Debt to Market Cap0.35
Net Debt to EBITDA2.60
Interest Coverage Ratio0.34
Taxes
In the past 12 months, Foresight Financial Group has paid 2.27M in taxes.
Income Tax2.27M
Effective Tax Rate0.22
Enterprise Valuation
Foresight Financial Group EV to EBITDA ratio is 17.45, with an EV/FCF ratio of 11.88.
EV to Sales1.94
EV to EBITDA17.45
EV to Free Cash Flow11.88
EV to Operating Cash Flow10.88
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$47.24
Margins
Gross margin is 48.17%, with operating margin of 11.12%, and net profit margin of 8.63%.
Gross Margin48.17%
Operating Margin11.12%
Pretax Margin11.12%
Net Profit Margin8.63%
EBITDA Margin11.12%
EBIT Margin11.12%
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%