Horizon Group Properties Statistics
Total Valuation
HGPI has a market cap or net worth of 27.93 million. The enterprise value is 65.02 million.
| Market Cap | 27.93M |
| Enterprise Value | 65.02M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Dec 13, 2024 |
Share Statistics
HGPI has 9.80 million shares outstanding.
| Current Share Class | 9.80M |
| Shares Outstanding | 9.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 3.95.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 3.95 |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.19 |
| EV / Sales | 4.11 |
| EV / EBITDA | 7.18 |
| EV / EBIT | 7.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.24.
| Current Ratio | 0.85 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | n/a |
| Interest Coverage | 5.48 |
Financial Efficiency
Return on equity (ROE) is 8.55% and return on invested capital (ROIC) is 5.16%.
| Return on Equity (ROE) | 8.55% |
| Return on Assets (ROA) | 4.70% |
| Return on Invested Capital (ROIC) | 5.16% |
| Return on Capital Employed (ROCE) | 7.45% |
| Revenue Per Employee | 122,496 |
| Profits Per Employee | 54,845 |
| 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 increased by +42.50% in the last 52 weeks. The beta is 0.07, so HGPI's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +42.50% |
| 50-Day Moving Average | 2.37 |
| 200-Day Moving Average | 2.21 |
| Relative Strength Index (RSI) | 49.45 |
| Average Volume (20 Days) | 1,491 |
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) | 0.05 |
Income Statement
In the last 12 months, HGPI had revenue of 15.80 million and earned 7.08 million in profits. Earnings per share was 0.72.
| Revenue | 15.80M |
| Gross Profit | 15.09M |
| Operating Income | 8.83M |
| Pretax Income | 8.06M |
| Net Income | 7.08M |
| EBITDA | 9.06M |
| EBIT | 8.83M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 4.13 million in cash and 23.13 million in debt, giving a net cash position of -19.00 million or -1.94 per share.
| Cash & Cash Equivalents | 4.13M |
| Total Debt | 23.13M |
| Net Cash | -19.00M |
| Net Cash Per Share | -1.94 |
| Equity (Book Value) | 95.22M |
| Book Value Per Share | 7.87 |
| Working Capital | -1.62M |
Cash Flow
| Operating Cash Flow | 6.86M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 95.49%, with operating and profit margins of 55.87% and 44.77%.
| Gross Margin | 95.49% |
| Operating Margin | 55.87% |
| Pretax Margin | 51.00% |
| Profit Margin | 44.77% |
| EBITDA Margin | 57.30% |
| EBIT Margin | 55.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.51%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 78.47% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.51% |
| Earnings Yield | 25.33% |
| 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 |