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HG Holdings (STLY)
OTHER OTC:STLY
US Market

HG Holdings (STLY) Stock Statistics & Valuation Metrics

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Total Valuation

HG Holdings has a market cap or net worth of $10.51M. The enterprise value is $10.58M.
Market Cap$10.51M
Enterprise Value$10.58M

Share Statistics

HG Holdings has 2,410,892 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,410,892
Owned by Insiders
Owned by Institutions

Financial Efficiency

HG Holdings’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 120.49%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)120.49%
Return on Capital Employed (ROCE)0.58
Revenue Per Employee179.53K
Profits Per Employee-3.51K
Employee Count68
Asset Turnover0.29
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of HG Holdings is -55.91. HG Holdings’s PEG ratio is 0.21.
PE Ratio-55.91
PS Ratio0.00
PB Ratio0.39
Price to Fair Value0.42
Price to FCF29.27
Price to Operating Cash Flow15.51
PEG Ratio0.21

Income Statement

In the last 12 months, HG Holdings had revenue of 12.21M and earned -239.00K in profits. Earnings per share was -0.10.
Revenue12.21M
Gross Profit10.92M
Operating Income23.50M
Pretax Income-267.00K
Net Income-239.00K
EBITDA-267.00K
Earnings Per Share (EPS)-0.10

Cash Flow

In the last 12 months, operating cash flow was 791.00K and capital expenditures 0.00, giving a free cash flow of 791.00K billion.
Operating Cash Flow791.00K
Free Cash Flow791.00K
Free Cash Flow per Share0.33

Dividends & Yields

HG Holdings pays an annual dividend of $3.002, resulting in a dividend yield of ―
Dividend Per Share$3.002
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.24
52-Week Price Change-24.17%
50-Day Moving Average4.53
200-Day Moving Average5.20
Relative Strength Index (RSI)47.27
Average Volume (3m)1.27K

Important Dates

HG Holdings upcoming earnings date is Nov 13, 2018, TBA Not Confirmed.
Last Earnings DateJul 20, 2018
Next Earnings DateNov 13, 2018
Ex-Dividend DateNov 08, 2016

Financial Position

HG Holdings as a current ratio of 7.77, with Debt / Equity ratio of 2.16%
Current Ratio7.77
Quick Ratio7.77
Debt to Market Cap0.00
Net Debt to EBITDA43.18
Interest Coverage Ratio0.00

Taxes

In the past 12 months, HG Holdings has paid -18.00K in taxes.
Income Tax-18.00K
Effective Tax Rate0.07

Enterprise Valuation

HG Holdings EV to EBITDA ratio is -6.86, with an EV/FCF ratio of 0.93.
EV to Sales0.15
EV to EBITDA-6.86
EV to Free Cash Flow0.93
EV to Operating Cash Flow0.93

Balance Sheet

HG Holdings has $13.26M in cash and marketable securities with $684.00K in debt, giving a net cash position of -$12.58M billion.
Cash & Marketable Securities$13.26M
Total Debt$684.00K
Net Cash-$12.58M
Net Cash Per Share-$5.22
Tangible Book Value Per Share$8.93

Margins

Gross margin is 97.50%, with operating margin of 192.47%, and net profit margin of -1.96%.
Gross Margin97.50%
Operating Margin192.47%
Pretax Margin-2.19%
Net Profit Margin-1.96%
EBITDA Margin-2.19%
EBIT Margin-1.09%

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 Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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