Horizon Group Properties Statistics
Total Valuation
HGPI has a market cap or net worth of 23.03 million. The enterprise value is 51.06 million.
| Market Cap | 23.03M |
| Enterprise Value | 51.06M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
HGPI has 9.80 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 9.80M |
| Shares Outstanding | 9.80M |
| Shares Change (YoY) | +0.00% |
| 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 4.59.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 4.59 |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.17 |
| EV / Sales | 3.65 |
| EV / EBITDA | 7.26 |
| EV / EBIT | 7.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.36 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | n/a |
| Interest Coverage | 6.81 |
Financial Efficiency
Return on equity (ROE) is 5.26% and return on invested capital (ROIC) is 3.71%.
| Return on Equity (ROE) | 5.26% |
| Return on Assets (ROA) | 3.42% |
| Return on Invested Capital (ROIC) | 3.71% |
| Return on Capital Employed (ROCE) | 5.94% |
| Weighted Average Cost of Capital (WACC) | 4.61% |
| Revenue Per Employee | 108,496 |
| Profits Per Employee | 38,907 |
| Employee Count | 129 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.54% in the last 52 weeks. The beta is -0.11, so HGPI's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -17.54% |
| 50-Day Moving Average | 2.54 |
| 200-Day Moving Average | 1.99 |
| Relative Strength Index (RSI) | 51.07 |
| Average Volume (20 Days) | 3,305 |
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) | 0.03 |
Income Statement
In the last 12 months, HGPI had revenue of 14.00 million and earned 5.02 million in profits. Earnings per share was 0.51.
| Revenue | 14.00M |
| Gross Profit | 13.22M |
| Operating Income | 6.83M |
| Pretax Income | 5.35M |
| Net Income | 5.02M |
| EBITDA | 7.03M |
| EBIT | 6.83M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 3.14 million in cash and 12.21 million in debt, with a net cash position of -9.07 million or -0.93 per share.
| Cash & Cash Equivalents | 3.14M |
| Total Debt | 12.21M |
| Net Cash | -9.07M |
| Net Cash Per Share | -0.93 |
| Equity (Book Value) | 102.58M |
| Book Value Per Share | 8.53 |
| Working Capital | 13.61M |
Cash Flow
| Operating Cash Flow | 3.53M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 218,000 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 94.45%, with operating and profit margins of 48.76% and 35.86%.
| Gross Margin | 94.45% |
| Operating Margin | 48.76% |
| Pretax Margin | 38.24% |
| Profit Margin | 35.86% |
| EBITDA Margin | 50.25% |
| EBIT Margin | 48.76% |
| 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 | n/a |
| Payout Ratio | 63.42% |
| Buyback Yield | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 21.80% |
| 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 | 3 |