HG Holdings Statistics
Total Valuation
HG Holdings has a market cap or net worth of 12.10 million. The enterprise value is -10.65 million.
| Market Cap | 12.10M |
| Enterprise Value | -10.65M |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HG Holdings has 2.81 million shares outstanding. The number of shares has decreased by -1.19% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.81M |
| Shares Change (YoY) | -1.19% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 1.44% |
| Owned by Institutions (%) | n/a |
| Float | 904,508 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 44.57 |
| 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 3.53, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.53 |
| Quick Ratio | 2.59 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.78% and return on invested capital (ROIC) is -3.17%.
| Return on Equity (ROE) | -0.78% |
| Return on Assets (ROA) | -2.47% |
| Return on Invested Capital (ROIC) | -3.17% |
| Return on Capital Employed (ROCE) | -5.02% |
| Revenue Per Employee | 166,855 |
| Profits Per Employee | -3,464 |
| Employee Count | 69 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.33% in the last 52 weeks. The beta is 0.49, so HG Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -28.33% |
| 50-Day Moving Average | 4.37 |
| 200-Day Moving Average | 5.26 |
| Relative Strength Index (RSI) | 41.38 |
| Average Volume (20 Days) | 123 |
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) | 0.10 |
Income Statement
In the last 12 months, HG Holdings had revenue of 11.51 million and -239,000 in losses. Loss per share was -0.08.
| Revenue | 11.51M |
| Gross Profit | 10.92M |
| Operating Income | -1.66M |
| Pretax Income | -267,000 |
| Net Income | -239,000 |
| EBITDA | -1.53M |
| EBIT | -1.66M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 23.22 million in cash and 616,000 in debt, giving a net cash position of 22.60 million or 8.03 per share.
| Cash & Cash Equivalents | 23.22M |
| Total Debt | 616,000 |
| Net Cash | 22.60M |
| Net Cash Per Share | 8.03 |
| Equity (Book Value) | 31.81M |
| Book Value Per Share | 11.36 |
| Working Capital | 22.98M |
Cash Flow
| Operating Cash Flow | 1.96M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 94.83%, with operating and profit margins of -14.43% and -2.08%.
| Gross Margin | 94.83% |
| Operating Margin | -14.43% |
| Pretax Margin | -2.32% |
| Profit Margin | -2.08% |
| EBITDA Margin | -13.27% |
| EBIT Margin | -14.43% |
| 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 | 1.19% |
| Shareholder Yield | 1.19% |
| Earnings Yield | -1.98% |
| FCF Yield | 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 1.78. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | n/a |