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FGCOOTCFinance ServicesFiscal year ends September 30

Financial Gravity Companies, Inc.

Financials through Q3 FY2022, quarter ended Jun 30, 2022Last filing: 10-Q on Aug 15, 2022
$0.05+0.00 (0.00%)

Close on Oct 19, 2026

Market cap
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P/E (TTM)
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Dividend yield
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Financial Gravity Companies statistics

Financials through Sep 30, 2021, price as of Oct 19, 2026, median of Finance Services companies for comparison

Valuation

MeasureFinancial Gravity CompaniesIndustry median
Market Cap$4.96M$199.16M
Enterprise Value$5.08M$160.19M
PS Ratio0.742.66
PB Ratio2.301.17

Enterprise value

MeasureFinancial Gravity CompaniesIndustry median
EV / Sales0.762.72

Income (trailing twelve months)

MeasureFinancial Gravity CompaniesIndustry median
Revenue$6.67M$61.19M
Gross Profit$0$1.92M
Operating Income-$701.91K-$13.20M
Net Income-$7.42M-$5.16M
EBITDA-$590.86K-$9.49M

Margins

MeasureFinancial Gravity CompaniesIndustry median
Gross Margin0.00%43.9%
Operating Margin-10.5%-125.1%
Profit Margin-111.2%-21.0%
EBITDA Margin-8.85%-67.0%
FCF Margin-7.42%-22.8%

Returns

MeasureFinancial Gravity CompaniesIndustry median
Return on Equity (ROE)-154.2%-22.5%
Return on Assets (ROA)-104.6%-11.8%
Return on Invested Capital (ROIC)-11.1%-33.3%
Return on Capital Employed (ROCE)-25.3%-23.7%

Growth

MeasureFinancial Gravity CompaniesIndustry median
Revenue Growth (YoY)81.0%19.7%
Revenue Growth (3Y CAGR)19.7%5.53%
Revenue Growth (5Y CAGR)19.3%10.1%

Balance sheet

MeasureFinancial Gravity CompaniesIndustry median
Cash & Short-Term Investments$306.06K$20.81M
Total Debt$433.34K$52.25M
Net Cash (Debt)-$127.28K$7.60M
Net Cash Per Share-$0.00$0.22
Equity (Book Value)$2.15M$165.65M
Book Value Per Share$0.02$3.80
Tangible Book Value-$1.08M$127.24M
Working Capital-$729.17K$8.71M

Financial position

MeasureFinancial Gravity CompaniesIndustry median
Current Ratio0.541.43
Quick Ratio0.190.54
Debt / Equity0.200.20
Interest Coverage-75.72-8.59

Cash flow (trailing twelve months)

MeasureFinancial Gravity CompaniesIndustry median
Operating Cash Flow-$487.07K-$5.36M
Capital Expenditures-$8.11K-$5.04M
Free Cash Flow-$495.18K-$15.68M
FCF Per Share-$0.01-$0.26

Efficiency

MeasureFinancial Gravity CompaniesIndustry median
Asset Turnover0.940.16
Revenue Per Employee$247.14K$705.30K
Profits Per Employee-$274.93K-$252.56K
Employee Count2748

Dividends and yields

MeasureFinancial Gravity CompaniesIndustry median
Earnings Yield-149.7%-10.6%
FCF Yield-9.99%-13.8%

Shares

MeasureFinancial Gravity CompaniesIndustry median
Shares Outstanding91,807,00056,031,200
Shares Change (YoY)48.7%12.9%
Float91,807,00043,350,400
Shares Held by Insiders0.00%18.5%
Shares Held by Institutions0.17%34.2%

Taxes

MeasureFinancial Gravity CompaniesIndustry median
Income Tax-$7.66K$82.74K

Scores

MeasureFinancial Gravity CompaniesIndustry median
Altman Z-Score-2.490.30
Piotroski F-Score14

Calculated by StockData from Financial Gravity Companies's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.