Horizon Group Properties Statistics
Total Valuation
HGPI has a market cap or net worth of 38.22 million. The enterprise value is 75.30 million.
Market Cap | 38.22M |
Enterprise Value | 75.30M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | Dec 13, 2024 |
Share Statistics
HGPI has 9.80 million shares outstanding.
Current Share Class | n/a |
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 5.40.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 5.40 |
Forward PE | n/a |
PS Ratio | 2.42 |
PB Ratio | 0.40 |
P/TBV Ratio | 0.50 |
P/FCF Ratio | n/a |
P/OCF Ratio | 5.57 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 10.64 |
EV / Sales | 4.77 |
EV / EBITDA | 8.32 |
EV / EBIT | 8.53 |
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 +95.00% in the last 52 weeks. The beta is 0.10, so HGPI's price volatility has been lower than the market average.
Beta (5Y) | 0.10 |
52-Week Price Change | +95.00% |
50-Day Moving Average | 2.29 |
200-Day Moving Average | 2.22 |
Relative Strength Index (RSI) | 62.87 |
Average Volume (20 Days) | 1,777 |
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) | 0.08 |
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 2.56%.
Dividend Per Share | 0.10 |
Dividend Yield | 2.56% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 78.47% |
Buyback Yield | n/a |
Shareholder Yield | 2.56% |
Earnings Yield | 18.51% |
FCF Yield | n/a |
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 | n/a |