Horizon Group Properties Statistics
Total Valuation
HGPI has a market cap or net worth of 21.81 million. The enterprise value is 49.29 million.
| Market Cap | 21.81M |
| Enterprise Value | 49.29M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
HGPI has 9.70 million shares outstanding.
| Current Share Class | 9.70M |
| Shares Outstanding | 9.70M |
| 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 2.22.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 2.22 |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.98 |
| EV / Sales | 3.46 |
| EV / EBITDA | 6.64 |
| EV / EBIT | 6.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.35 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | n/a |
| Interest Coverage | 6.01 |
Financial Efficiency
Return on equity (ROE) is 11.11% and return on invested capital (ROIC) is 3.86%.
| Return on Equity (ROE) | 11.11% |
| Return on Assets (ROA) | 3.53% |
| Return on Invested Capital (ROIC) | 3.86% |
| Return on Capital Employed (ROCE) | 6.25% |
| Weighted Average Cost of Capital (WACC) | 4.76% |
| Revenue Per Employee | 110,279 |
| Profits Per Employee | 76,783 |
| 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 -31.24% in the last 52 weeks. The beta is -0.20, so HGPI's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | -31.24% |
| 50-Day Moving Average | 2.46 |
| 200-Day Moving Average | 2.09 |
| Relative Strength Index (RSI) | 44.34 |
| Average Volume (20 Days) | 2,897 |
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 14.23 million and earned 9.91 million in profits. Earnings per share was 1.01.
| Revenue | 14.23M |
| Gross Profit | 13.66M |
| Operating Income | 7.21M |
| Pretax Income | 11.01M |
| Net Income | 9.91M |
| EBITDA | 7.42M |
| EBIT | 7.21M |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has 3.98 million in cash and 12.45 million in debt, with a net cash position of -8.47 million or -0.87 per share.
| Cash & Cash Equivalents | 3.98M |
| Total Debt | 12.45M |
| Net Cash | -8.47M |
| Net Cash Per Share | -0.87 |
| Equity (Book Value) | 102.91M |
| Book Value Per Share | 8.56 |
| Working Capital | 14.08M |
Cash Flow
| Operating Cash Flow | 2.62M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 264,000 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 95.99%, with operating and profit margins of 50.68% and 69.63%.
| Gross Margin | 95.99% |
| Operating Margin | 50.68% |
| Pretax Margin | 77.38% |
| Profit Margin | 69.63% |
| EBITDA Margin | 52.15% |
| EBIT Margin | 50.68% |
| 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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 45.41% |
| 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 | n/a |
| Lynch Upside | n/a |
| 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 |