Financial Gravity Companies, Inc.
Financial Gravity Companies, Inc.
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Financial Statements
Values in Millions ($) | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable Related Parties Current | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Indefinite Lived Trade Names | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | |||||
Assets Current | |||||||||||||||||
Accounts Receivable Net Current | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Current | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | |||||
Accrued Fees And Other Revenue Receivable | 0 | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | |||||
Prepaid Expense And Other Assets Current | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Finance Lease Right Of Use Asset | - | - | - | - | 0 | - | 0 | - | - | - | - | - | |||||
Indefinite Lived Intangible Assets Excluding Goodw… | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Goodwill | 3 | 3 | 3 | 3 | 1 | 8 | 8 | 8 | 8 | 1 | 1 | 1 | |||||
Other Assets | |||||||||||||||||
Assets | 4 | 4 | 4 | 4 | 2 | 10 | 10 | 10 | 10 | 2 | 2 | 2 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable Trade Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accounts Payable Related Parties Current | - | - | - | - | - | - | - | - | 0 | 0 | - | - | |||||
Accounts Payable And Other Accrued Liabilities Cur… | - | - | - | - | - | - | - | - | 1 | 0 | - | - | |||||
Accrued Liabilities Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | 0 | 0 | |||||
Deferred Revenue Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Due To Related Parties Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | |||||
Liabilities Current | |||||||||||||||||
Contract With Customer Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | |||||
Liabilities Current | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 0 | |||||
Deferred Rent Credit Current | - | - | - | - | 0 | 0 | 0 | - | - | - | - | - | |||||
Lines Of Credit Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Capital Lease Obligations Current | - | - | - | - | - | - | - | 0 | - | - | - | - | |||||
Liabilities Noncurrent | - | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | - | |||||
Long Term Debt Current | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Accrued Rent Current | 0 | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Notes Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | |||||
Long Term Debt | - | - | - | - | - | - | - | 1 | 1 | 0 | 0 | 0 | |||||
Equity | |||||||||||||||||
Long Term Debt Noncurrent | - | - | - | - | 0 | 1 | 1 | - | - | - | - | - | |||||
Long Term Notes Payable | - | - | - | 0 | - | - | - | 1 | - | - | - | - | |||||
Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Commitments And Contingencies | - | - | - | - | - | - | - | - | - | - | 0 | - | |||||
Notes Payable | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | |||||
Liabilities | 2 | 2 | 2 | 2 | - | - | - | 2 | - | - | - | - | |||||
Preferred Stock Shares Authorized | - | - | - | - | - | - | - | 300 | 300 | 300 | 300 | 300 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | |||||||||||||||||
Additional Paid In Capital | 17 | 17 | 17 | 16 | 14 | 14 | 14 | 14 | 14 | 7 | 7 | 7 | |||||
Stockholders Equity | 2 | 2 | 2 | 2 | 0 | 7 | 7 | 7 | 8 | 1 | 1 | 1 | |||||
Retained Earnings Accumulated Deficit | -15 | -15 | -14 | -14 | -14 | -7 | -7 | -7 | -7 | -6 | -6 | -6 | |||||
Liabilities And Stockholders Equity | 4 | 4 | 4 | 4 | 2 | 10 | 10 | 10 | 10 | 2 | 2 | 2 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | - | - | - | - | |||||
Common Stock Shares Issued | 92 | 92 | 92 | 92 | 84 | 84 | 84 | 84 | 83 | 42 | 42 | 41 | |||||
Shares Outstanding | 92 | 92 | 92 | 92 | 84 | 84 | 84 | 84 | 83 | 42 | 42 | 41 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -25.00% | -24.22% | -24.22% | 0.00% | -28.87% | -52.58% | 2.17% | 63.04% | 63.04% | - | - | - |
| 2021 | -11.18% | 64.71% | 76.47% | -0.67% | -13.33% | -16.67% | -6.29% | -18.24% | -5.66% | 32.00% | -36.00% | -35.33% |
| 2020 | - | - | - | - | - | - | - | - | - | -34.18% | -88.73% | -26.91% |
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Performance and Valuation Metrics
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Metrics | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.29 | 0.31 | 0.55 | 0.54 | 0.61 | 0.82 | 0.57 | 0.66 | 0.57 | 0.27 | 0.40 | 0.40 | |||||
| Quick Ratio | 0.26 | 0.27 | 0.45 | 0.44 | 0.30 | 0.46 | 0.42 | 0.54 | 0.39 | 0.21 | 0.33 | 0.37 | |||||
| Working Capital | -1.34M | -1.09M | -727.59K | -729.17K | -680.71K | -276.56K | -654.01K | -562.94K | -778.70K | -463.65K | -333.39K | -298.23K | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.13 | 1.21 | 1.02 | 1.02 | 18.11 | 0.39 | 0.34 | 0.32 | 0.32 | 0.79 | 0.64 | 0.40 | |||||
| Interest Coverage TTM | -315.76 | -238.02 | -137.52 | -184.33 | -157.61 | -51.15 | -51.49 | -48.52 | -27.70 | -6.72 | -4.54 | -3.28 | |||||
| Debt Ratio | 0.53 | 0.55 | 0.50 | 0.51 | 0.95 | 0.28 | 0.25 | 0.24 | 0.24 | 0.44 | 0.39 | 0.28 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.91 | 0.92 | 0.93 | 0.94 | 1.02 | 0.96 | 0.80 | 0.64 | 0.55 | 1.79 | 1.96 | 2.31 | |||||
| Days Sales Outstanding TTM | - | - | - | - | - | - | 10.47 | 12.98 | 5.18 | 7.12 | 6.55 | 7.31 | |||||
| Receivables Turnover TTM | - | - | - | - | - | - | 34.86 | 28.11 | 70.44 | 51.28 | 55.72 | 49.91 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | - | -0.08 | - | - | - | -0.01 | - | - | - | - | - | - | |||||
| Free Cash Flow Per Share TTM | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | 0.00 | 0.00 | 0.00 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 95.50% | 98.18% | 99.42% | 99.18% | 99.01% | 98.58% | 97.95% | 98.02% | 98.32% | 98.38% | 98.59% | 98.65% | |||||
| Operating Profit Margin TTM | -12.63% | -13.64% | -8.95% | -10.52% | -15.68% | -15.31% | -19.96% | -24.73% | -20.56% | -11.69% | -12.76% | -11.73% | |||||
| Net Profit Margin TTM | -7.14% | -117.69% | -111.32% | -111.24% | -119.38% | -15.90% | -20.71% | -21.47% | -16.54% | -8.76% | -11.58% | -15.30% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -5.75% | 11.87% | 39.48% | 80.96% | 100.36% | 79.04% | 24.87% | -9.51% | -16.41% | -20.29% | -5.03% | 4.84% | |||||
| Net Income Growth (1Y) | -94.36% | 728.09% | 649.85% | 837.64% | 1,346.12% | 225.01% | 123.31% | 26.98% | -46.14% | -73.94% | -69.90% | -59.00% | |||||
| EPS Growth (1Y) | -94.87% | 654.23% | 582.97% | 755.77% | 1,335.83% | 61.40% | 10.90% | -37.08% | - | - | -74.02% | -64.54% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -20.37 | -1.17 | -1.89 | -1.60 | -3.22 | -18.32 | - | - | - | - | - | - | |||||
| P/B TTM | 4.82 | 5.00 | 6.38 | 5.54 | 193.96 | 2.32 | - | - | - | - | - | - | |||||
| P/S TTM | 1.45 | 1.38 | 2.10 | 1.78 | 3.85 | 2.91 | - | - | - | - | - | - | |||||
| Market Cap | 8.91M | 8.91M | 13.77M | 11.91M | 25.00M | 16.81M | - | - | - | - | - | - | |||||
| Enterprise Value | 8.88M | 9.25M | 13.95M | 12.14M | 25.08M | 17.38M | - | - | - | - | - | - | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -151.60K | -357.16K | -400.01K | -495.18K | -580.70K | -785.43K | -595.45K | -559.71K | -334.95K | 36.60K | 55.39K | 48.98K | |||||
| Net Debt | -24.43K | 347.84K | 175.73K | 225.63K | 82.33K | 568.07K | 353.11K | 307.84K | 109.61K | 58.07K | 38.32K | 51.40K | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Financial Gravity Companies, Inc. (FGCO) — SEC Financial Statements & Analysis
Financial Gravity Companies, Inc. (FGCO) is a finance services company, incorporated in NV. Financial Gravity Companies, Inc. trades on OTC as: FGCO. Based on its latest SEC filing (Form 10-Q, period ending 2022-06-30), Financial Gravity Companies, Inc. reported a -5.75% year-over-year revenue growth, a Gross Profit Margin of 95.50% (TTM), a Debt-to-Equity ratio of 1.13x, a Price-to-Sales (P/S) ratio of 1.45x (TTM), a Price-to-Book (P/B) ratio of 4.82x (TTM), at a market cap of $8.91M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -5.75%
- Gross Profit Margin TTM
- 95.50%
- Debt To Equity
- 1.13x
- P/S TTM
- 1.45x
- P/B TTM
- 4.82x
- Market Cap
- $8.91M
Data as of 2022-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Financial Gravity Companies, Inc. in?
Financial Gravity Companies, Inc. (FGCO) operates in the Finance Services industry.
What is FGCO's market cap?
Financial Gravity Companies, Inc. (FGCO) has a market capitalization of $8.91M as of 2022-06-30.
What exchange does FGCO trade on?
Financial Gravity Companies, Inc. (FGCO) trades on the OTC.
Where is Financial Gravity Companies, Inc. incorporated?
Financial Gravity Companies, Inc. is incorporated in NV.