Financial Gravity Companies, Inc. (FGCO) stock
FGCOOTCFinance ServicesFiscal year ends September 30
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, 2026Market cap –P/E –Yield –
Financial Gravity Companies statistics
45 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2021
- Share price as of
- –
Share statisticsIndustry
- Shares Change (YoY)
- 48.7%
- 13.6%
- Float
- 92M
- 40M
- Shares Held by Insiders
- 0.00%
- 18.2%
- Shares Held by Institutions
- 0.17%
- 27.7%
MarginsIndustry
- EBITDA Margin
- -8.85%
- -66.0%
- FCF Margin
- -7.42%
- -32.1%
Returns on capitalIndustry
- Return on Equity (ROE)
- -154.2%
- -20.8%
- Return on Assets (ROA)
- -104.6%
- -7.97%
- Return on Invested Capital (ROIC)
- -11.1%
- -25.6%
- Return on Capital Employed (ROCE)
- -25.3%
- -18.0%
Financial positionIndustry
- Current Ratio
- 0.54
- 1.55
- Quick Ratio
- 0.19
- 0.43
- Debt / Equity
- 0.20
- 0.18
- Interest Coverage
- -75.72
- -7.27
GrowthIndustry
- Revenue Growth (YoY)
- 81.0%
- 15.4%
- Revenue Growth (3Y CAGR)
- 19.7%
- 5.94%
- Revenue Growth (5Y CAGR)
- 19.3%
- 10.7%
EfficiencyIndustry
- Asset Turnover
- 0.94
- 0.16
- Revenue Per Employee
- $247.14K
- $675.54K
- Profits Per Employee
- -$274.93K
- -$170.28K
- Employee Count
- 27
- 47
Income statement (TTM)Industry
Balance sheetIndustry
- Net Cash (Debt)
- -$127.28K
- $7.04M
- Net Cash Per Share
- -$0.00
- $0.19
- Equity (Book Value)
- $2.15M
- $224.68M
- Book Value Per Share
- $0.02
- $4.10
- Tangible Book Value
- -$1.08M
- $156.69M
- Working Capital
- -$729.17K
- $11.77M
Cash flow (TTM)Industry
- Capital Expenditures
- -$8.11K
- -$4.95M
- FCF Per Share
- -$0.01
- -$0.22
Taxes and interestIndustry
- Interest Expense
- $9.27K
- $4.05M
- Income Tax
- -$7.66K
- $213.00K
Scores and fair valueIndustry
- Piotroski F-Score
- 1
- 4
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Oct 19, 2026. The S&P 500 is measured by the SPY fund.
| Period | FGCO | S&P 500 | Difference | FGCO per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -36.0% | +0.6% | −36.6 pts | ||
| 3 months | -35.7% | +3.4% | −39.1 pts | ||
| Year to date | -22.2% | +13.3% | −35.5 pts | ||
| 1 year | -37.9% | +16.6% | −54.5 pts | ||
| 3 years | -60.9% | +86.4% | −147.2 pts | -26.9% | +23.1% |
| 5 years | -58.5% | +81.9% | −140.3 pts | -16.1% | +12.7% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
0M FGCO shares were sold short on Oct 30, 2026, down 0.7% from the previous report. At recent volumes it would take 1.0 days to buy them back.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 7,269 | -0.7% | 12,855 | 1.0 |
| Oct 15, 2026 | 7,319 | -0.7% | 7,409 | 1.0 |
| Sep 30, 2026 | 7,369 | +294.1% | 7,392 | 1.0 |
| Sep 15, 2026 | 1,870 | +1910.8% | 36,864 | 1.0 |
| Aug 31, 2026 | 93 | 0.0% | 127 | 1.0 |
| Aug 14, 2026 | 93 | 0.0% | 20 | 4.7 |
| Jul 31, 2026 | 93 | – | 0 | 1000.0 |
| Jun 15, 2026 | 28 | – | 33,698 | 1.0 |
| Feb 27, 2026 | 1,609 | – | 104,653 | 1.0 |
| Jan 15, 2026 | 14,410 | -0.0% | 5,721 | 2.5 |
| Dec 31, 2025 | 14,411 | +31924.4% | 9,213 | 1.6 |
| Dec 15, 2025 | 45 | -2.2% | 247 | 1.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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