Total Valuation
Horizon Group Properties has a market cap or net worth of $23.35M. The enterprise value is $29.27M.
Market Cap$23.35M
Enterprise Value$29.27M
Share Statistics
Horizon Group Properties has 9,628,256 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,628,256
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Horizon Group Properties’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is -0.72%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)-0.72%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee47.38K
Profits Per Employee76.78K
Employee Count129
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Horizon Group Properties is 2.3. Horizon Group Properties’s PEG ratio is 0.06.
PE Ratio2.3
PS Ratio3.59
PB Ratio0.26
Price to Fair Value0.26
Price to FCF3.58
Price to Operating Cash Flow5.38
PEG Ratio0.06
Income Statement
In the last 12 months, Horizon Group Properties had revenue of 6.11M and earned 9.90M in profits. Earnings per share was 1.01.
Revenue6.11M
Gross Profit5.01M
Operating Income-904.00K
Pretax Income11.01M
Net Income9.90M
EBITDA12.47M
Earnings Per Share (EPS)1.01
Cash Flow
In the last 12 months, operating cash flow was 4.52M and capital expenditures 0.00, giving a free cash flow of 4.52M billion.
Operating Cash Flow4.52M
Free Cash Flow4.52M
Free Cash Flow per Share0.47
Dividends & Yields
Horizon Group Properties pays an annual dividend of $0.1, resulting in a dividend yield of ―
Dividend Per Share$0.1
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change-13.51%
50-Day Moving Average2.12
200-Day Moving Average2.35
Relative Strength Index (RSI)67.48
Average Volume (3m)63.00
Important Dates
Horizon Group Properties upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Horizon Group Properties as a current ratio of 62.91, with Debt / Equity ratio of 14.61%
Current Ratio62.91
Quick Ratio62.91
Debt to Market Cap0.57
Net Debt to EBITDA0.53
Interest Coverage Ratio-0.75
Taxes
In the past 12 months, Horizon Group Properties has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Horizon Group Properties EV to EBITDA ratio is 2.29, with an EV/FCF ratio of 4.66.
EV to Sales4.68
EV to EBITDA2.29
EV to Free Cash Flow4.66
EV to Operating Cash Flow4.66
Balance Sheet
Horizon Group Properties has $9.82M in cash and marketable securities with $12.21M in debt, giving a net cash position of -$2.40M billion.
Cash & Marketable Securities$9.82M
Total Debt$12.21M
Net Cash-$2.40M
Net Cash Per Share-$0.25
Tangible Book Value Per Share$10.50
Margins
Gross margin is 83.74%, with operating margin of -14.79%, and net profit margin of 162.06%.
Gross Margin83.74%
Operating Margin-14.79%
Pretax Margin180.10%
Net Profit Margin162.06%
EBITDA Margin204.04%
EBIT Margin199.72%
Analyst Forecast
The average price target for Horizon Group Properties is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―