A Business at a Glance
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Financial Gravity Companies, Inc.
FGCO
$7M
Mkt Cap
$0.08
+0.00%
Financial Gravity Companies, Inc. (FGCO) has a 5-year average return on invested capital (ROIC) of -38.1%. This is below average and may indicate limited pricing power.
Financial Gravity Companies, Inc. (FGCO) has a market capitalization of $8M. It is classified as a small-cap stock.
Financial Gravity Companies, Inc. (FGCO) does not currently pay a regular dividend.
Financial Gravity Companies, Inc. (FGCO) operates in the Finance Services industry, within the Financials sector.
Financial Gravity Companies, Inc. (FGCO) reported annual revenue of $7 million in its most recent fiscal year, based on SEC EDGAR filings.
Financial Gravity Companies, Inc. (FGCO) has a net profit margin of -111.2%. The company is currently unprofitable.
Financial Gravity Companies, Inc. (FGCO) generated $-495 thousand in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Financial Gravity Companies, Inc. (the “Company”) is headquartered in Austin Texas, with locations in Denver, Colorado, Monterey, California and Cincinnati, Ohio. Company, along with its subsidiary companies, supports investment advisors and provides tax professionals with a turnkey family office charter. Company helps the tax professionals evolve from the commoditized business of tax compliance to a Family Office Director that runs and manages their own multi-family office. Family Office Directors are able to leverage the Financial Gravity systems, technology, proprietary resources, and deep domain expertise to bring an elevated and holistic financial service experience to their clients that spans proactive tax planning, retirement and estate planning, wealth management, and risk mitigation.
| Metric | TTM | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|
| Revenue | 6.1M | 6.7M | 3.7M | 4.1M | 3.9M | 3.5M |
| Net Income | 745K | -7.4M | -792K | -623K | -1.5M | -976K |
| EPS | $0.01 | $-0.09 | $-0.01 | $-0.01 | $-0.02 | $-0.02 |
| Free Cash Flow | -171K | -495K | -554K | 50K | -1.1M | -749K |
| ROIC | -35.3% | -29.3% | -9.3% | -30.6% | -77.2% | -43.9% |
| Gross Margin | 69.9% | 0.0% | 100.0% | 100.0% | 97.8% | 97.9% |
| Debt/Equity | 0.05 | 0.02 | 0.10 | 0.03 | 2.31 | 0.27 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -777K | -702K | -912K | -478K | -1.4M | -924K |
| Operating Margin | -12.7% | -10.5% | -24.7% | -11.7% | -36.4% | -26.2% |
| ROE | 40.3% | -154.2% | -18.2% | -74.2% | -144.4% | -57.7% |
| Shares Outstanding | 92M | 82M | 79M | 62M | 76M | 65M |
| Metric | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||
| Revenue | 0 | N/A | 22K | 0 | 1.3M | 2.8M | 3.5M | 3.9M | 4.1M | 3.7M | 6.7M | 6.1M |
| Gross Margin | N/A | N/A | 0.0% | N/A | 94.1% | 97.3% | 97.9% | 97.8% | 100.0% | 100.0% | 0.0% | 69.9% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 20K | 46K | 227K | 341K | 411K | 409K | 748K | 748K | 534K | 673K | 1.1M | 634K |
| EBIT | -22K | -34K | -221K | N/A | -966K | -2.1M | -924K | -1.4M | -478K | -912K | -702K | -777K |
| Op. Margin | N/A | N/A | -985.2% | N/A | -73.8% | -77.1% | -26.2% | -36.4% | -11.7% | -24.7% | -10.5% | -12.7% |
| Net Income | -22K | -34K | -34K | N/A | -944K | -2.1M | -976K | -1.5M | -623K | -792K | -7.4M | 745K |
| Net Margin | N/A | N/A | -153.7% | N/A | -72.1% | -77.4% | -27.6% | -39.1% | -15.3% | -21.5% | -111.2% | 12.2% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 663K | 0 | 0 | 0 | -20K | 7.4M | 7.4M |
| Returns on Capital | ||||||||||||
| ROIC | N/M | N/M | N/M | N/A | -109.9% | -99.7% | -43.9% | -77.2% | -30.6% | -9.3% | -29.3% | -35.3% |
| ROE | 64.9% | 59.7% | 40.5% | N/A | -63.1% | -132.6% | -57.7% | -144.4% | -74.2% | -18.2% | -154.2% | 40.3% |
| ROA | -790.1% | -1254.1% | -1620.2% | N/A | -116.0% | -114.5% | -43.6% | -73.2% | -35.3% | -13.6% | -104.6% | 18.9% |
| Cash Flow | ||||||||||||
| Op. Cash Flow | -20K | -27K | -204K | -24K | -18K | -1.3M | -745K | -1.1M | 90K | -549K | -487K | -164K |
| Free Cash Flow | -20K | -27K | -204K | -24K | -25K | -1.3M | -749K | -1.1M | 50K | -554K | -495K | -171K |
| Owner Earnings | -20K | -27K | -204K | -24K | -118K | -1.5M | -896K | -1.4M | -464K | -796K | -727K | -347K |
| CapEx | 0 | 0 | 0 | 0 | 8K | 0 | 4K | 42K | 39K | 4K | 8K | 7K |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 154K | 100K | 113K | 189K | 167K | 111K | 87K |
| Growth CapEx | N/A | N/A | N/A | N/A | 8K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 | 154K | 100K | 113K | 189K | 167K | 111K | 87K |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 0 | 0 | 0 | N/A | 100K | 23K | 51K | 206K | 365K | 80K | 128K | 95K |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||||||||
| Net Debt | N/A | N/A | N/A | 2K | -802K | -39K | 2K | 1.0M | 0 | 254K | -261K | -108K |
| Cash & Equiv. | 3K | 3K | 2K | 0 | 802K | 133K | 444K | 32K | 36K | 483K | 306K | 208K |
| Long-Term Debt | N/A | N/A | N/A | 1K | 0 | 0 | 281K | 676K | 24K | 713K | N/A | 50K |
| Debt/Equity | -1.06 | -0.03 | -1.02 | N/A | 0.00 | 0.05 | 0.27 | 2.31 | 0.03 | 0.10 | 0.02 | 0.05 |
| Interest Coverage | -13.9 | -7.3 | -13.3 | N/A | -198.2 | -250.9 | -17.9 | -13.2 | -3.3 | -94.1 | -75.7 | -75.7 |
| Equity | -42K | -71K | -99K | 0 | 1.5M | 1.7M | 1.7M | 446K | 1.2M | 7.5M | 2.2M | 1.8M |
| Total Assets | 3K | 3K | 2K | 0 | 1.6M | 2.1M | 2.4M | 1.8M | 1.8M | 9.8M | 4.3M | 3.9M |
| Total Liabilities | 45K | 2K | 100K | 0 | 89K | 376K | 717K | 1.3M | 517K | 2.4M | 2.2M | 2.1M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | 30K | 49K | 53K | 144K | 82K | 53K |
| Retained Earnings | -152K | -186K | -221K | -730K | -944K | -3.1M | -4.1M | -5.6M | -6.2M | -7.0M | -14M | -15M |
| Working Capital | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Per Share Data | ||||||||||||
| EPS | 0.00 | -0.00 | -0.00 | -1.02 | -0.01 | -0.00 | -0.02 | -0.02 | -0.01 | -0.01 | -0.09 | 0.01 |
| Owner EPS | N/A | -0.00 | -0.01 | N/A | -0.00 | -0.00 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.00 |
| Book Value | N/A | -0.00 | -0.00 | N/A | 0.02 | 0.00 | 0.03 | 0.01 | 0.02 | 0.09 | 0.03 | 0.02 |
| Cash Flow/Share | N/A | -0.00 | -0.01 | N/A | -0.00 | -0.00 | -0.01 | -0.01 | 0.00 | -0.01 | -0.01 | 0.01 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | N/A | 39.3M | 40.0M | N/A | 69.7M | 4.8B | 65.1M | 76.0M | 62.3M | 79.2M | 82.5M | 91.8M |
| Valuation | ||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 10.3 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 5.0 | 4.2 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3.2 | 1.3 |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -4.6% | -2.2% |
| Market Cap | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 11M | 7.7M |
| Avg. Price | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.23 | 0.08 |
| Year-End Price | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.12 | 0.08 |
Financial Gravity Companies, Inc. passes 1 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 79.1%.
Financial Gravity Companies, Inc. (FGCO) has a debt-to-equity ratio of 0.02. This indicates a conservatively financed balance sheet.
Financial Gravity Companies, Inc. (FGCO) reported earnings per share (EPS) of $-0.09 in its most recent fiscal year.
Financial Gravity Companies, Inc. (FGCO) has a return on equity (ROE) of -154.2%. A negative ROE may indicate losses or negative equity.
Financial Gravity Companies, Inc. (FGCO) has a 5-year average gross margin of 79.1%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 11 years of financial data for Financial Gravity Companies, Inc. (FGCO), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Financial Gravity Companies, Inc. (FGCO) has a book value per share of $0.03, based on its most recent annual SEC filing.