Total Valuation
HG Holdings has a market cap or net worth of $17.92M. The enterprise value is -$620.48K.
Market Cap$17.92M
Enterprise Value-$620.48K
Share Statistics
HG Holdings has 5,046,795 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,046,795
Owned by Insiders―
Owned by Institutions―
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 Employee222.58K
Profits Per Employee22.16K
Employee Count69
Asset Turnover0.30
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of HG Holdings is 5.7. HG Holdings’s PEG ratio is -0.03.
PE Ratio5.7
PS Ratio1.28
PB Ratio0.47
Price to Fair Value0.47
Price to FCF22.46
Price to Operating Cash Flow16.80
PEG Ratio-0.03
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.
Revenue15.36M
Gross Profit15.24M
Operating Income-1.07M
Pretax Income-1.07M
Net Income1.53M
EBITDA-972.00K
Earnings Per Share (EPS)0.39
Cash Flow
In the last 12 months, operating cash flow was 1.07M and capital expenditures 0.00, giving a free cash flow of 1.07M billion.
Operating Cash Flow1.07M
Free Cash Flow1.07M
Free Cash Flow per Share0.21
Dividends & Yields
HG Holdings pays an annual dividend of $3, resulting in a dividend yield of ―
Dividend Per Share$3
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.61
52-Week Price Change-5.33%
50-Day Moving Average4.01
200-Day Moving Average4.55
Relative Strength Index (RSI)32.51
Average Volume (3m)280.00
Important Dates
HG Holdings upcoming earnings date is Nov 13, 2018, TBA (Confirmed).
Last Earnings DateJul 20, 2018
Next Earnings DateNov 13, 2018
Ex-Dividend Date―
Financial Position
HG Holdings as a current ratio of 13.09, with Debt / Equity ratio of 1.25%
Current Ratio13.09
Quick Ratio13.09
Debt to Market Cap0.02
Net Debt to EBITDA9.99
Interest Coverage Ratio0.00
Taxes
In the past 12 months, HG Holdings has paid -2.74M in taxes.
Income Tax-2.74M
Effective Tax Rate2.56
Enterprise Valuation
HG Holdings EV to EBITDA ratio is -10.30, with an EV/FCF ratio of 11.40.
EV to Sales0.65
EV to EBITDA-10.30
EV to Free Cash Flow11.40
EV to Operating Cash Flow11.40
Balance Sheet
HG Holdings has $10.73M in cash and marketable securities with $524.00K in debt, giving a net cash position of $10.21M billion.
Cash & Marketable Securities$10.73M
Total Debt$524.00K
Net Cash$10.21M
Net Cash Per Share$2.02
Tangible Book Value Per Share$8.86
Margins
Gross margin is 99.56%, with operating margin of -6.97%, and net profit margin of 9.96%.
Gross Margin99.56%
Operating Margin-6.97%
Pretax Margin-6.97%
Net Profit Margin9.96%
EBITDA Margin-6.33%
EBIT Margin-6.97%
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 Count0
Revenue Growth Forecast36.53%
EPS Growth Forecast―