HG Holdings, Inc. (STLY)
OTCMKTS · Delayed Price · Currency is USD
6.02
0.00 (0.00%)
Jun 3, 2025, 8:00 PM EDT

HG Holdings Statistics

Total Valuation

HG Holdings has a market cap or net worth of 31.97 million. The enterprise value is 9.20 million.

Market Cap 31.97M
Enterprise Value 9.20M

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date May 13, 2025
Ex-Dividend Date n/a

Share Statistics

HG Holdings has 5.31 million shares outstanding. The number of shares has decreased by -1.55% in one year.

Current Share Class 5.31M
Shares Outstanding 5.31M
Shares Change (YoY) -1.55%
Shares Change (QoQ) +0.04%
Owned by Insiders (%) 0.77%
Owned by Institutions (%) 1.19%
Float 695,661

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.77
PB Ratio 1.01
P/TBV Ratio 1.28
P/FCF Ratio n/a
P/OCF Ratio 40.42
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -17.82
EV / Sales 0.80
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.02.

Current Ratio 2.72
Quick Ratio 1.80
Debt / Equity 0.02
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -1.62% and return on invested capital (ROIC) is -3.28%.

Return on Equity (ROE) -1.62%
Return on Assets (ROA) -2.32%
Return on Invested Capital (ROIC) -3.28%
Return on Capital Employed (ROCE) -5.25%
Revenue Per Employee 167,188
Profits Per Employee -7,478
Employee Count 69
Asset Turnover 0.25
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +3.56% in the last 52 weeks. The beta is 0.46, so HG Holdings's price volatility has been lower than the market average.

Beta (5Y) 0.46
52-Week Price Change +3.56%
50-Day Moving Average 4.96
200-Day Moving Average 5.17
Relative Strength Index (RSI) 57.18
Average Volume (20 Days) 1,938

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) 0.00

Income Statement

In the last 12 months, HG Holdings had revenue of 11.54 million and -516,000 in losses. Loss per share was -0.18.

Revenue 11.54M
Gross Profit 10.96M
Operating Income -1.71M
Pretax Income -609,000
Net Income -516,000
EBITDA -1.59M
EBIT -1.71M
Loss Per Share -0.18
Full Income Statement

Balance Sheet

The company has 23.29 million in cash and 684,000 in debt, giving a net cash position of 22.61 million or 4.26 per share.

Cash & Cash Equivalents 23.29M
Total Debt 684,000
Net Cash 22.61M
Net Cash Per Share 4.26
Equity (Book Value) 31.53M
Book Value Per Share 11.27
Working Capital 22.61M
Full Balance Sheet

Cash Flow

Operating Cash Flow 791,000
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 95.00%, with operating and profit margins of -14.82% and -4.47%.

Gross Margin 95.00%
Operating Margin -14.82%
Pretax Margin -5.28%
Profit Margin -4.47%
EBITDA Margin -13.80%
EBIT Margin -14.82%
FCF Margin n/a

Dividends & Yields

HG Holdings 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 n/a
Buyback Yield 1.55%
Shareholder Yield n/a
Earnings Yield -1.61%
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 n/a
Graham Upside n/a

Stock Splits

The last stock split was on July 21, 2021. It was a reverse split with a ratio of 0.0833333.

Last Split Date Jul 21, 2021
Split Type Reverse
Split Ratio 0.0833333

Scores

HG Holdings has an Altman Z-Score of 1.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.4
Piotroski F-Score n/a