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Foresight Financial Group Inc (FGFH)
OTHER OTC:FGFH
RESEARCH TOOLSreports
Total Valuation
Foresight Financial Group has a market cap or net worth of $111.28M. The enterprise value is $303.70M.
Market Cap$111.28M
Enterprise Value$303.70M
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 Institutions3.94%
Financial Efficiency
Foresight Financial Group’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is -1.50%.
Return on Equity (ROE)0.08
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-1.50%
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 9.15. Foresight Financial Group’s PEG ratio is 0.32.
PE Ratio9.15
PS Ratio0.00
PB Ratio0.77
Price to Fair Value0.75
Price to FCF5.30
Price to Operating Cash Flow4.88
PEG Ratio0.32
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 Profit0.00
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 $0.76, resulting in a dividend yield of 2.6%
Dividend Per Share$0.76
Dividend Yield2.6%
Payout Ratio84.73%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.07
52-Week Price Change12.58%
50-Day Moving Average30.98
200-Day Moving Average32.22
Relative Strength Index (RSI)45.76
Average Volume (3m)919.00
Important Dates
Foresight Financial Group upcoming earnings date is Jul 22, 2025, TBA Not Confirmed.
Last Earnings DateApr 22, 2025
Next Earnings DateJul 22, 2025
Ex-Dividend DateMay 12, 2025
Financial Position
Foresight Financial Group as a current ratio of 0.08, with Debt / Equity ratio of 222.76%
Current Ratio0.08
Quick Ratio0.08
Debt to Market Cap0.53
Net Debt to EBITDA3.80
Interest Coverage Ratio0.00
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 10.94, with an EV/FCF ratio of 16.96.
EV to Sales2.02
EV to EBITDA10.94
EV to Free Cash Flow16.96
EV to Operating Cash Flow15.80
Balance Sheet
Foresight Financial Group has -$27.11M in cash and marketable securities with $58.66M in debt, giving a net cash position of $85.77M billion.
Cash & Marketable Securities-$27.11M
Total Debt$58.66M
Net Cash$85.77M
Net Cash Per Share$23.71
Tangible Book Value Per Share$43.71
Margins
Gross margin is 100.00%, with operating margin of 18.47%, and net profit margin of 14.41%.
Gross Margin100.00%
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 Forecast13.99%
EPS Growth Forecast-38.66%