Strong Global Entertainment, Inc. financial data

Symbol
SGE on NYSE
Industry
Photographic Equipment & Supplies
Location
108 Gateway Blvd, Suite 204, Mooresville, NC
State of incorporation
British Columbia, Canada
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 126 %
Quick Ratio 18.8 %
Debt-to-equity 248 %
Return On Equity -32 %
Return On Assets -9.2 %
Operating Margin 2.45 % -12.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.92M shares +10.8%
Common Stock, Shares, Outstanding 7.76M shares
Entity Public Float 3M USD
Weighted Average Number of Shares Outstanding, Basic 7.9M shares +20.6%
Weighted Average Number of Shares Outstanding, Diluted 7.9M shares +20.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 45M USD +21%
General and Administrative Expense 7.97M USD +40.4%
Operating Income (Loss) 1.11M USD +6.35%
Nonoperating Income (Expense) 2.81M USD +616%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.91M USD +173%
Income Tax Expense (Benefit) 840K USD +561%
Net Income (Loss) Attributable to Parent -2.53M USD -275%
Earnings Per Share, Basic -0.36 USD/shares -16.7%
Earnings Per Share, Diluted -0.35 USD/shares -16.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.48M USD -20.3%
Accounts Receivable, after Allowance for Credit Loss, Current 4.31M USD -32.4%
Inventory, Net 2.55M USD -18.5%
Other Assets, Current 399K USD -96.6%
Assets, Current 23.5M USD -8.64%
Property, Plant and Equipment, Net 429K USD -74.1%
Operating Lease, Right-of-Use Asset 267K USD -94.4%
Intangible Assets, Net (Excluding Goodwill) 2K USD
Goodwill 881K USD -0.11%
Other Assets, Noncurrent 26K USD
Assets 25.2M USD -39.3%
Accounts Payable, Current 3.45M USD +6.68%
Employee-related Liabilities, Current 984K USD -51.3%
Accrued Liabilities, Current 2.3M USD -68.6%
Contract with Customer, Liability, Current 1.15M USD +0.97%
Liabilities, Current 17.2M USD -35.7%
Deferred Income Tax Liabilities, Net 135K USD -73.6%
Operating Lease, Liability, Noncurrent 129K USD -97.2%
Other Liabilities, Noncurrent 5K USD -99.2%
Liabilities 18.3M USD -44%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.57M USD -5.52%
Retained Earnings (Accumulated Deficit) -3.38M USD -302%
Stockholders' Equity Attributable to Parent 6.94M USD -21.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 9.33M USD +0.99%
Liabilities and Equity 25.2M USD -39.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -257K USD -133%
Net Cash Provided by (Used in) Financing Activities -75K USD +42.3%
Net Cash Provided by (Used in) Investing Activities -22K USD +86.1%
Common Stock, Shares Authorized 150M shares
Common Stock, Shares, Issued 7.76M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -359K USD -178%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.48M USD -18.4%
Deferred Tax Assets, Valuation Allowance 2.61M USD +140%
Deferred Tax Assets, Gross 2.87M USD +143%
Operating Lease, Liability 309K USD -93.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2.82M USD -893%
Lessee, Operating Lease, Liability, to be Paid 326K USD -95.3%
Property, Plant and Equipment, Gross 1.28M USD -79.7%
Operating Lease, Liability, Current 180K USD -44.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 81K USD -83.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 131K USD -73.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +20%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 17K USD -99.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 14K USD -97.2%
Deferred Tax Assets, Operating Loss Carryforwards 316K USD -46.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 150M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 419K USD +2893%
Operating Lease, Payments 403K USD +430%
Additional Paid in Capital 15.7M USD
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 263K USD +171%
Interest Expense 315K USD +89.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares