HG Holdings Statistics
Total Valuation
HG Holdings has a market cap or net worth of 23.94 million. The enterprise value is -8.61 million.
| Market Cap | 23.94M |
| Enterprise Value | -8.61M |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HG Holdings has 5.11 million shares outstanding. The number of shares has increased by 17.46% in one year.
| Current Share Class | 5.11M |
| Shares Outstanding | 5.11M |
| Shares Change (YoY) | +17.46% |
| Shares Change (QoQ) | +107.43% |
| Owned by Insiders (%) | 0.80% |
| Owned by Institutions (%) | 1.24% |
| Float | 589,467 |
Valuation Ratios
The trailing PE ratio is 9.32.
| PE Ratio | 9.32 |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 140.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.12 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.93, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.93 |
| Quick Ratio | 2.99 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.79% and return on invested capital (ROIC) is 0.23%.
| Return on Equity (ROE) | 4.79% |
| Return on Assets (ROA) | 0.05% |
| Return on Invested Capital (ROIC) | 0.23% |
| Return on Capital Employed (ROCE) | 0.08% |
| Weighted Average Cost of Capital (WACC) | 6.85% |
| Revenue Per Employee | 196,000 |
| Profits Per Employee | 24,377 |
| Employee Count | 69 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -85,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.30% in the last 52 weeks. The beta is 0.51, so HG Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -3.30% |
| 50-Day Moving Average | 4.67 |
| 200-Day Moving Average | 5.48 |
| Relative Strength Index (RSI) | 49.73 |
| Average Volume (20 Days) | 545 |
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) | 0.06 |
Income Statement
In the last 12 months, HG Holdings had revenue of 13.52 million and earned 1.68 million in profits. Earnings per share was 0.50.
| Revenue | 13.52M |
| Gross Profit | 12.95M |
| Operating Income | 37,000 |
| Pretax Income | 1.70M |
| Net Income | 1.68M |
| EBITDA | 136,000 |
| EBIT | 37,000 |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 33.07 million in cash and 618,000 in debt, with a net cash position of 32.45 million or 6.35 per share.
| Cash & Cash Equivalents | 33.07M |
| Total Debt | 618,000 |
| Net Cash | 32.45M |
| Net Cash Per Share | 6.35 |
| Equity (Book Value) | 42.32M |
| Book Value Per Share | 8.15 |
| Working Capital | 33.62M |
Cash Flow
| Operating Cash Flow | 171,000 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 95.78%, with operating and profit margins of 0.27% and 12.44%.
| Gross Margin | 95.78% |
| Operating Margin | 0.27% |
| Pretax Margin | 12.53% |
| Profit Margin | 12.44% |
| EBITDA Margin | 1.01% |
| EBIT Margin | 0.27% |
| 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 | -17.46% |
| Shareholder Yield | -17.46% |
| Earnings Yield | 7.03% |
| 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
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 1.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 5 |