HG Holdings Statistics
Total Valuation
HG Holdings has a market cap or net worth of 13.64 million. The enterprise value is -9.03 million.
| Market Cap | 13.64M |
| Enterprise Value | -9.03M |
Important Dates
The next estimated earnings date is Monday, February 10, 2025.
| Earnings Date | Feb 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HG Holdings has 2.81 million shares outstanding. The number of shares has decreased by -0.80% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.81M |
| Shares Change (YoY) | -0.80% |
| Shares Change (QoQ) | -1.12% |
| Owned by Insiders (%) | 1.44% |
| Owned by Institutions (%) | 1.08% |
| Float | 662,804 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 12.37 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.45 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.19 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.69 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.45 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.47% and return on invested capital (ROIC) is -3.16%.
| Return on Equity (ROE) | -1.47% |
| Return on Assets (ROA) | -2.25% |
| Return on Capital (ROIC) | -3.16% |
| Revenue Per Employee | 154,122 |
| Profits Per Employee | -5,689 |
| Employee Count | 74 |
| 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 decreased by -15.65% in the last 52 weeks. The beta is 0.58, so HG Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -15.65% |
| 50-Day Moving Average | 5.00 |
| 200-Day Moving Average | 5.67 |
| Relative Strength Index (RSI) | 49.08 |
| Average Volume (20 Days) | 2,222 |
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) | 0.05 |
Income Statement
In the last 12 months, HG Holdings had revenue of 11.41 million and -421,000 in losses. Loss per share was -0.15.
| Revenue | 11.41M |
| Gross Profit | 11.01M |
| Operating Income | -1.67M |
| Pretax Income | -401,000 |
| Net Income | -421,000 |
| EBITDA | -1.52M |
| EBIT | -1.67M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 23.03 million in cash and 493,000 in debt, giving a net cash position of 22.53 million or 8.01 per share.
| Cash & Cash Equivalents | 23.03M |
| Total Debt | 493,000 |
| Net Cash | 22.53M |
| Net Cash Per Share | 8.01 |
| Equity (Book Value) | 31.99M |
| Book Value Per Share | 11.42 |
| Working Capital | 22.79M |
Cash Flow
In the last 12 months, operating cash flow was 1.10 million and capital expenditures -1,000, giving a free cash flow of 1.10 million.
| Operating Cash Flow | 1.10M |
| Capital Expenditures | -1,000 |
| Free Cash Flow | 1.10M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 96.54%, with operating and profit margins of -14.60% and -3.69%.
| Gross Margin | 96.54% |
| Operating Margin | -14.60% |
| Pretax Margin | -3.52% |
| Profit Margin | -3.69% |
| EBITDA Margin | -13.29% |
| EBIT Margin | -14.60% |
| FCF Margin | 9.67% |
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 | 0.80% |
| Shareholder Yield | 0.80% |
| Earnings Yield | -3.09% |
| FCF Yield | 8.08% |
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 1.46. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | n/a |