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 next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 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 | -91,000 |
| 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 | 5.12 |
| 200-Day Moving Average | 5.17 |
| Relative Strength Index (RSI) | 57.18 |
| Average Volume (20 Days) | 275 |
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 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 3 |