Horizon Group Properties Statistics
Total Valuation
HGPI has a market cap or net worth of 24.07 million. The enterprise value is 52.10 million.
| Market Cap | 24.07M |
| Enterprise Value | 52.10M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
HGPI has 9.63 million shares outstanding.
| Current Share Class | 9.63M |
| Shares Outstanding | 9.63M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.99% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 4.80.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 4.80 |
| Forward PE | n/a |
| PS Ratio | 1.80 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.32 |
| EV / Sales | 3.91 |
| EV / EBITDA | 7.42 |
| EV / EBIT | 7.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.34 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | n/a |
| Interest Coverage | 6.87 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 5.90% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | 103,411 |
| Profits Per Employee | 39,132 |
| Employee Count | 129 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.28% in the last 52 weeks. The beta is -0.04, so HGPI's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -12.28% |
| 50-Day Moving Average | 2.61 |
| 200-Day Moving Average | 1.98 |
| Relative Strength Index (RSI) | 54.58 |
| Average Volume (20 Days) | 3,433 |
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) | 0.01 |
Income Statement
In the last 12 months, HGPI had revenue of 13.34 million and earned 5.05 million in profits. Earnings per share was 0.52.
| Revenue | 13.34M |
| Gross Profit | 12.64M |
| Operating Income | 6.81M |
| Pretax Income | 5.35M |
| Net Income | 5.05M |
| EBITDA | 7.02M |
| EBIT | 6.81M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 2.57 million in cash and 12.16 million in debt, with a net cash position of -9.60 million or -1.00 per share.
| Cash & Cash Equivalents | 2.57M |
| Total Debt | 12.16M |
| Net Cash | -9.60M |
| Net Cash Per Share | -1.00 |
| Equity (Book Value) | 103.20M |
| Book Value Per Share | 8.68 |
| Working Capital | 13.05M |
Cash Flow
| Operating Cash Flow | 2.49M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 216,000 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 94.77%, with operating and profit margins of 51.07% and 37.84%.
| Gross Margin | 94.77% |
| Operating Margin | 51.07% |
| Pretax Margin | 40.10% |
| Profit Margin | 37.84% |
| EBITDA Margin | 52.62% |
| EBIT Margin | 51.07% |
| 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 | 58.99% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 20.97% |
| 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 | 2 |