Horizon Group Properties, Inc. (HGPI)
OTCMKTS · Delayed Price · Currency is USD
3.900
0.00 (0.00%)
At close: Apr 29, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow 6.86M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
Dividend Details

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