CoverageForm 410-K10-Q8-K13D13G13F

SGE · Strong Global Entertainment, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemQ2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23
Revenue$8.12M$11.07M-$9.90M$17.84M$9.72M
Cost of Revenue$6.60M$8.41M-$7.53M$10.63M$7.63M
Gross Profit$1.52M$2.66M-$2.82M$7.21M$2.32M
R&D------
SG&A$2.23M$2.48M-$2.64M$2.16M$1.43M
Total Operating Expenses-----$1.84M
D&A-$153.0K---$213.0K
Operating Income($711.0K)$180.0K-$505.0K($60.0K)$369.0K
Interest Expense$17.0K$115.0K-$31.0K$62.0K$56.0K
Income Tax$6.0K$133.0K-$233.0K$90.0K$75.0K
Net Income($592.0K)($73.0K)-$770.0K$13.0K$193.0K
EPS - Basic($0.07)($0.01)-$0.13$0.00-
EPS - Diluted($0.07)($0.01)-$0.13($0.06)-

Balance Sheet

Line itemQ2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23
Cash & Equivalents$3.48M$5.11M$5.47M$3.11M$4.37M$4.08M
Accounts Receivable$4.31M$6.30M$6.48M$7.44M$6.38M$6.15M
Inventory$2.55M$4.45M$4.08M$3.60M$3.13M$3.66M
Accounts Payable$3.45M$3.64M$3.54M$3.58M$3.23M$4.11M
Current Assets$23.47M$17.12M$18.03M$15.49M$25.69M$18.32M
Total Assets$25.23M$25.35M$26.53M$32.96M$41.55M$25.54M
Current Liabilities$17.16M$12.15M$12.87M$17.53M$26.71M$16.52M
Long-term Debt$166.0K$234.0K$301.0K$169.0K$107.0K$126.0K
Total Liabilities$18.30M$17.79M$18.73M$23.64M$32.68M$16.33M
Stockholders' Equity$6.94M$7.56M$7.79M$9.33M$8.87M$9.20M
Retained Earnings($3.38M)($2.79M)($2.71M)($807.0K)($841.0K)-

Cash Flow

Line itemQ2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23
Operating Cash Flow-($257.0K)---($1.12M)
Investing Cash Flow-($22.0K)---($498.0K)
Financing Cash Flow-($75.0K)---$968.0K
CapEx------
Free Cash Flow------

Ratios

MetricQ2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23
Profitability
Gross margin18.8%24.0%-28.5%40.4%23.9%
Operating margin-8.8%1.6%-5.1%-0.3%3.8%
EBITDA margin-3.0%---6.0%
Net margin-7.3%-0.7%-7.8%0.1%2.0%
Free cash flow margin------
FCF / Net income------
R&D / Revenue------
SG&A / Revenue27.5%22.4%-26.6%12.1%14.7%
Effective tax rate-221.7%-23.2%87.4%28.0%
Return on assets-2.3%-0.3%-2.3%0.0%0.8%
Return on equity-8.5%-1.0%-8.3%0.1%2.1%
Return on invested capital-7.9%1.2%-4.1%-0.3%2.8%
Liquidity
Current ratio1.371.411.400.880.961.11
Quick ratio1.221.041.080.680.840.89
Cash ratio0.200.420.420.180.160.25
Leverage
Debt / Equity0.020.030.040.020.010.01
Debt / Assets0.010.010.010.010.000.00
Debt / EBITDA-0.70---0.22
Interest coverage-41.8x1.6x-16.3x-1.0x6.6x
Equity multiplier3.643.353.403.534.682.77
Liabilities / Assets0.730.700.710.720.790.64
Efficiency
Asset turnover0.320.44-0.300.430.38
Inventory turnover2.591.89-2.093.402.08
Days sales outstanding194d208d-274d130d231d
Days inventory outstanding141d193d-174d107d175d
Days payable outstanding191d158d-173d111d196d
Cash conversion cycle144d243d-275d127d210d
Valuation
P / E------
P / B------
P / S------
EV / EBITDA------
Growth
Revenue growth (YoY)-54.5%13.9%----
Revenue CAGR (3y)------
Revenue CAGR (5y)------
Gross profit growth (YoY)-78.9%14.5%----
Operating income growth (YoY)-1085.0%-51.2%----
Net income growth (YoY)------
EPS growth (YoY)-16.7%-----
EPS CAGR (3y)------
EPS CAGR (5y)------
FCF growth (YoY)------
FCF CAGR (5y)------
Book value growth (YoY)-21.8%-17.9%----

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2023-12-31.

Product / service

$85.23M total
Product$30.78M · 36.1%
Screen System Sales$14.93M · 17.5%
Digital Equipment Sales$12.94M · 15.2%
Service$11.84M · 13.9%
Field Maintenance And Monitoring Services$7.81M · 9.2%
Installation Services$3.51M · 4.1%
Other Product Sales$2.73M · 3.2%
Service Other$524.0K · 0.6%
Extended Warranty Sales$182.0K · 0.2%

Geographic

$42.62M total
US$36.11M · 84.7%
Asia$2.27M · 5.3%
Europe$1.45M · 3.4%
CA$1.19M · 2.8%
Other$839.0K · 2.0%
Latin America$593.0K · 1.4%
MX$145.0K · 0.3%
CN$22.0K · 0.1%

Peer comparison

Same SIC group: Photographic Equipment & Supplies

CompanyRevenue (last FY)Net marginROE
GPRO$651.54M-14.3%-122.1%
IMAX$410.21M8.5%10.3%
KODK$1.07B-12.0%-20.8%
FGH$41.24M-17.3%-15.3%
MITQ---19.5%

Comparing Strong Global Entertainment against the 5 most active filers in the same SIC group.