Stock Financial Ratios


STGG / STG Group, Inc. financial ratios include Market Cap, Enterprise Value, Book Value, Quick Ratio, Current Ratio, NCAV, EBITDA, Profit Margin, Operating Margin, Return on Invested Capital (ROIC), Return on Assets (ROA), Return on Equity (ROE), Piotroski F-Score, Altman Z-Score, Beneish M Score and Kaplan-Zingales KZ-Index.

Valuation Metrics
Price2.25
Volume300.00
Market Cap ($M)37.36
Enterprise Value ($M)106.85
Book Value ($M)46.52
Book Value / Share2.88
Price / Book1.86
NCAV ($M)121.31
NCAV / Share5.47
Price / NCAV0.40
Income Statement (mra) ($M)
Revenue0.00
EBITDA-43.02
Net Income-48.20
Balance Sheet (mrq) ($M)
Cash & Equivalents1.42
Cash / Share0.09
Assets114.72
Liabilities23.75
Quick Ratio1.65
Current Ratio1.65
Management Effectiveness (mra)
Return on Invested Capital (ROIC)-0.39
Return on Assets (ROA)-0.42
Return on Equity (ROE)-1.04
Identifiers and Descriptors
Central Index Key (CIK)1583513
Industry Groups
Share Statistics
Common Shares Outstanding (M)16.63
Scoring Models
Piotroski F Score2.00
Altman Z ScoreN/A
Beneish M ScoreN/A
Kaplan-Zingales KZ-IndexN/A
Cash Conversion CycleN/A
Per Share Metrics
Retained Earnings Per Share-5.15
Inventory Work In Progress Per Share0.00
Property Plant And Equipment Gross Per Share0.12
Property Plant And Equipment Net Per Share0.07
Long Term Debt Per Share0.00
Cash And Equivalents Per Share0.09
Liabilities And Stock Equity Per Share7.09
Treasury Stock Per Share0.00
Debt Per Share0.00
Additional Paid In Capital Per Share6.40
Equity Per Share1.25
Intangibles Per Share1.78
Goodwill Per Share3.16
Assets Other Non Current Per Share0.00
Liabilities Other Non Current Per Share0.00
Assets Per Share7.09
Assets Current Per Share2.06
Deferred Income Tax Liabilities Per Share0.06
Cash Per Share0.09
Minority Interest Per Share0.00
Liabilities Current Per Share1.36
Accounts Receivable Per Share0.00
Property Plant And Equipment Per Share0.07
Inventory Raw Materials Per Share0.00
Accumulated Depreciation And Depletion Per Share0.05
Current Portion Of Long Term Debt Per Share4.38
Assets Other Current Per Share0.00
Accounts Payable Per Share0.00
Inventory Finished Goods Per Share0.00
Preferred Stock Value Outstanding Per Share0.00
Assets Non Current Per Share0.00
Inventory Per Share0.00
Liabilities Per Share1.47