HG Holdings (STLY) Stock Statistics & Valuation Metrics
Total Valuation
HG Holdings has a market cap or net worth of $17.66M. The enterprise value is -$620.48B.
- Market Cap
- $17.66M
- Enterprise Value
- -$620.48B
Share Statistics
HG Holdings has 5,046,795 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,046,795
- Owned by Insiders
- 58.80%
- Owned by Institutions
- 0.96%
Financial Efficiency
HG Holdings’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 8.25%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 8.25%
- Return on Capital Employed (ROCE)
- -0.02
- Revenue Per Employee
- 222.58K
- Profits Per Employee
- 22.16K
- Employee Count
- 69
- Asset Turnover
- 0.30
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of HG Holdings is 8.02. HG Holdings’s PEG ratio is 0.12.
- PE Ratio
- 8.02
- PS Ratio
- 1.04
- PB Ratio
- 0.41
- Price to FCF
- 6.10
- Price to Operating Cash Flow
- 6.06
- PEG Ratio
- 0.12
Income Statement
In the last 12 months, HG Holdings had revenue of 15.36M and earned 1.53M in profits. Earnings per share was 0.39.
- Revenue
- 15.36M
- Gross Profit
- 15.24M
- Operating Income
- -1.07M
- Pretax Income
- -1.07M
- Net Income
- 1.53M
- EBITDA
- -972.00K
- Earnings Per Share (EPS)
- 0.39
Cash Flow
In the last 12 months, operating cash flow was 2.92M and capital expenditures -19,000, giving a free cash flow of 2.90M billion.
- Operating Cash Flow
- 2.92M
- Free Cash Flow
- 2.90M
- Free Cash Flow per Share
- 0.57
Dividends & Yields
HG Holdings pays an annual dividend of $3.00, resulting in a dividend yield of ―
- Dividend Per Share
- $3.00
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 16.40%
- Earnings Yield
- 13.00%
Stock Price Statistics
- Beta
- -0.60
- 52-Week Price Change
- -22.22%
- 50-Day Moving Average
- 3.65
- 200-Day Moving Average
- 4.13
- Relative Strength Index (RSI)
- 46.42
- Average Volume (3m)
- 877
Important Dates
HG Holdings upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- Nov 08, 2016
Financial Position
HG Holdings as a current ratio of 13.09, with Debt / Equity ratio of 1.49%
- Current Ratio
- 13.09
- Quick Ratio
- 13.09
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- 9.99
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, HG Holdings has paid -2.74M in taxes.
- Income Tax
- -2.74M
- Effective Tax Rate
- 2.56
Enterprise Valuation
HG Holdings EV to EBITDA ratio is 11.67, with an EV/FCF ratio of 2.05.
- EV to Sales
- 0.35
- EV to EBITDA
- 11.67
- EV to Free Cash Flow
- 2.05
- EV to Operating Cash Flow
- 2.03
Balance Sheet
HG Holdings has $12.33M in cash and marketable securities with $594.00K in debt, giving a net cash position of $11.73M billion.
- Cash & Marketable Securities
- $12.33M
- Total Debt
- $594.00K
- Net Cash
- $11.73M
- Net Cash Per Share
- $2.33
- Tangible Book Value Per Share
- $7.16
Margins
Gross margin is 99.30%, with operating margin of 2.43%, and net profit margin of 13.53%.
- Gross Margin
- 99.30%
- Operating Margin
- 2.43%
- Pretax Margin
- 2.43%
- Net Profit Margin
- 13.53%
- EBITDA Margin
- 2.99%
- EBIT Margin
- 2.43%
Analyst Forecast
The average price target for HG Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 30.13%
- EPS Growth Forecast
- 72.02%
