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 item | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '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 item | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '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 item | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '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
| Metric | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 18.8% | 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 / Revenue | 27.5% | 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 ratio | 1.37 | 1.41 | 1.40 | 0.88 | 0.96 | 1.11 |
| Quick ratio | 1.22 | 1.04 | 1.08 | 0.68 | 0.84 | 0.89 |
| Cash ratio | 0.20 | 0.42 | 0.42 | 0.18 | 0.16 | 0.25 |
| Leverage | ||||||
| Debt / Equity | 0.02 | 0.03 | 0.04 | 0.02 | 0.01 | 0.01 |
| Debt / Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Debt / EBITDA | - | 0.70 | - | - | - | 0.22 |
| Interest coverage | -41.8x | 1.6x | - | 16.3x | -1.0x | 6.6x |
| Equity multiplier | 3.64 | 3.35 | 3.40 | 3.53 | 4.68 | 2.77 |
| Liabilities / Assets | 0.73 | 0.70 | 0.71 | 0.72 | 0.79 | 0.64 |
| Efficiency | ||||||
| Asset turnover | 0.32 | 0.44 | - | 0.30 | 0.43 | 0.38 |
| Inventory turnover | 2.59 | 1.89 | - | 2.09 | 3.40 | 2.08 |
| Days sales outstanding | 194d | 208d | - | 274d | 130d | 231d |
| Days inventory outstanding | 141d | 193d | - | 174d | 107d | 175d |
| Days payable outstanding | 191d | 158d | - | 173d | 111d | 196d |
| Cash conversion cycle | 144d | 243d | - | 275d | 127d | 210d |
| 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 totalProduct$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 totalUS$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
Comparing Strong Global Entertainment against the 5 most active filers in the same SIC group.