Horizon Group Properties Statistics
Total Valuation
HGPI has a market cap or net worth of 19.40 million. The enterprise value is 44.81 million.
| Market Cap | 19.40M |
| Enterprise Value | 44.81M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
HGPI has 9.70 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 9.70M |
| Shares Outstanding | 9.70M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 1.66.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 1.66 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.79 |
| EV / Sales | 2.82 |
| EV / EBITDA | 4.88 |
| EV / EBIT | 5.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.13 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | n/a |
| Interest Coverage | 4.86 |
Financial Efficiency
Return on equity (ROE) is 13.78% and return on invested capital (ROIC) is 4.84%.
| Return on Equity (ROE) | 13.78% |
| Return on Assets (ROA) | 4.46% |
| Return on Invested Capital (ROIC) | 4.84% |
| Return on Capital Employed (ROCE) | 7.77% |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | 123,318 |
| Profits Per Employee | 91,543 |
| Employee Count | 129 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.49% in the last 52 weeks. The beta is -0.25, so HGPI's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | -49.49% |
| 50-Day Moving Average | 2.42 |
| 200-Day Moving Average | 2.14 |
| Relative Strength Index (RSI) | 38.94 |
| Average Volume (20 Days) | 982 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.04 |
Income Statement
In the last 12 months, HGPI had revenue of 15.91 million and earned 11.81 million in profits. Earnings per share was 1.21.
| Revenue | 15.91M |
| Gross Profit | 15.39M |
| Operating Income | 8.95M |
| Pretax Income | 13.42M |
| Net Income | 11.81M |
| EBITDA | 9.19M |
| EBIT | 8.95M |
| Earnings Per Share (EPS) | 1.21 |
Balance Sheet
The company has 7.38 million in cash and 13.98 million in debt, with a net cash position of -6.60 million or -0.68 per share.
| Cash & Cash Equivalents | 7.38M |
| Total Debt | 13.98M |
| Net Cash | -6.60M |
| Net Cash Per Share | -0.68 |
| Equity (Book Value) | 101.03M |
| Book Value Per Share | 8.39 |
| Working Capital | 19.82M |
Cash Flow
| Operating Cash Flow | 4.89M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 96.74%, with operating and profit margins of 56.29% and 74.23%.
| Gross Margin | 96.74% |
| Operating Margin | 56.29% |
| Pretax Margin | 84.36% |
| Profit Margin | 74.23% |
| EBITDA Margin | 57.78% |
| EBIT Margin | 56.29% |
| FCF Margin | n/a |
Dividends & Yields
HGPI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.50% |
| Buyback Yield | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 60.86% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |