HG Holdings Statistics
Total Valuation
HG Holdings has a market cap or net worth of 17.97 million. The enterprise value is -11.33 million.
| Market Cap | 17.97M |
| Enterprise Value | -11.33M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HG Holdings has 5.05 million shares outstanding. The number of shares has increased by 60.14% in one year.
| Current Share Class | 5.05M |
| Shares Outstanding | 5.05M |
| Shares Change (YoY) | +60.14% |
| Shares Change (QoQ) | -2.11% |
| Owned by Insiders (%) | 0.81% |
| Owned by Institutions (%) | 1.25% |
| Float | 589,606 |
Valuation Ratios
The trailing PE ratio is 6.99.
| PE Ratio | 6.99 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.89 |
| 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 3.68, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.68 |
| Quick Ratio | 2.77 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.78% and return on invested capital (ROIC) is 17.49%.
| Return on Equity (ROE) | 6.78% |
| Return on Assets (ROA) | 2.82% |
| Return on Invested Capital (ROIC) | 17.49% |
| Return on Capital Employed (ROCE) | 5.24% |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| Revenue Per Employee | 229,420 |
| Profits Per Employee | 33,580 |
| Employee Count | 69 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.86% in the last 52 weeks. The beta is 0.20, so HG Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -40.86% |
| 50-Day Moving Average | 4.66 |
| 200-Day Moving Average | 5.27 |
| Relative Strength Index (RSI) | 39.73 |
| Average Volume (20 Days) | 868 |
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) | 0.01 |
Income Statement
In the last 12 months, HG Holdings had revenue of 15.83 million and earned 2.32 million in profits. Earnings per share was 0.51.
| Revenue | 15.83M |
| Gross Profit | 15.31M |
| Operating Income | 2.24M |
| Pretax Income | 9,000 |
| Net Income | 2.32M |
| EBITDA | 2.34M |
| EBIT | 2.24M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 29.66 million in cash and 524,000 in debt, with a net cash position of 29.13 million or 5.77 per share.
| Cash & Cash Equivalents | 29.66M |
| Total Debt | 524,000 |
| Net Cash | 29.13M |
| Net Cash Per Share | 5.77 |
| Equity (Book Value) | 41.77M |
| Book Value Per Share | 8.31 |
| Working Capital | 29.47M |
Cash Flow
| Operating Cash Flow | 1.07M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 99,000 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 96.68%, with operating and profit margins of 14.16% and 14.64%.
| Gross Margin | 96.68% |
| Operating Margin | 14.16% |
| Pretax Margin | 0.06% |
| Profit Margin | 14.64% |
| EBITDA Margin | 14.79% |
| EBIT Margin | 14.16% |
| 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 | -60.14% |
| Shareholder Yield | -60.14% |
| Earnings Yield | 12.90% |
| 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 2.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 6 |