HG Holdings Statistics
Total Valuation
HG Holdings has a market cap or net worth of 19.58 million. The enterprise value is -3.20 million.
| Market Cap | 19.58M |
| Enterprise Value | -3.20M |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HG Holdings has 5.22 million shares outstanding. The number of shares has decreased by -4.21% in one year.
| Current Share Class | 5.22M |
| Shares Outstanding | 5.22M |
| Shares Change (YoY) | -4.21% |
| Shares Change (QoQ) | -10.52% |
| Owned by Insiders (%) | 0.78% |
| Owned by Institutions (%) | 1.21% |
| Float | 606,357 |
Valuation Ratios
The trailing PE ratio is 16.36.
| PE Ratio | 16.36 |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.09 |
| 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 2.71, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.71 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.78% and return on invested capital (ROIC) is -1.70%.
| Return on Equity (ROE) | 1.78% |
| Return on Assets (ROA) | -1.22% |
| Return on Invested Capital (ROIC) | -1.70% |
| Return on Capital Employed (ROCE) | -2.38% |
| Revenue Per Employee | 180,754 |
| Profits Per Employee | 9,101 |
| Employee Count | 69 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -140,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.02% in the last 52 weeks. The beta is 0.44, so HG Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -39.02% |
| 50-Day Moving Average | 4.77 |
| 200-Day Moving Average | 4.84 |
| Relative Strength Index (RSI) | 12.48 |
| Average Volume (20 Days) | 4 |
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) | n/a |
Income Statement
In the last 12 months, HG Holdings had revenue of 12.47 million and earned 628,000 in profits. Earnings per share was 0.23.
| Revenue | 12.47M |
| Gross Profit | 11.83M |
| Operating Income | -1.01M |
| Pretax Income | 510,000 |
| Net Income | 628,000 |
| EBITDA | -905,000 |
| EBIT | -1.01M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 19.76 million in cash and 587,000 in debt, giving a net cash position of 19.18 million or 3.67 per share.
| Cash & Cash Equivalents | 19.76M |
| Total Debt | 587,000 |
| Net Cash | 19.18M |
| Net Cash Per Share | 3.67 |
| Equity (Book Value) | 41.10M |
| Book Value Per Share | 7.89 |
| Working Capital | 20.21M |
Cash Flow
| Operating Cash Flow | -2.89M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 94.87%, with operating and profit margins of -8.08% and 5.04%.
| Gross Margin | 94.87% |
| Operating Margin | -8.08% |
| Pretax Margin | 4.09% |
| Profit Margin | 5.04% |
| EBITDA Margin | -7.26% |
| EBIT Margin | -8.08% |
| 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 | 4.21% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.21% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |