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