Horizon Group Properties, Inc.
Other OTCTotal Valuation
Horizon Group Properties, Inc. carries a market capitalization of 9.80M, placing it among publicly traded companies globally. Its enterprise value stands at 105.37M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.80M |
| Enterprise Value | 105.37M |
Share Statistics
Horizon Group Properties, Inc. currently has 2.87M shares outstanding.
| Shares Outstanding | 2.87M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.72, and the price-to-book ratio stands at -0.39.
| PE Ratio | N/A |
| PS Ratio | 0.72 |
| PB Ratio | -0.39 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 3.65 |
| P/OCF Ratio | -1.48 |
Enterprise Valuation
| EV / Sales | 6.92 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 735.04 |
| Debt / EBITDA | -7.50 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -0.23 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Horizon Group Properties, Inc.'s stock has declined approximately -64.91228% over the past 52 weeks. The 50-day moving average sits at 2.12, while the 200-day moving average is 2.36.
| Beta (5Y) | N/A |
| 52-Week Price Change | -64.91228% |
| 50-Day Moving Average | 2.12 |
| 200-Day Moving Average | 2.36 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Horizon Group Properties, Inc. generated 15.24M in revenue and converted that into -288,000.00 in net income, yielding earnings per share of -5.48. EBITDA reached -12.59M, while operating income came in at -16.20M.
| Revenue | 15.24M |
| Gross Profit | N/A |
| Operating Income | -16.20M |
| Pretax Income | N/A |
| Net Income | -288,000.00 |
| EBITDA | -12.59M |
| EBIT | -16.20M |
| Earnings Per Share (EPS) | -5.48 |
Balance Sheet
Horizon Group Properties, Inc. holds 1.85M in cash and equivalents against 94.42M in total debt, resulting in a net debt position of 92.57M.
| Cash & Cash Equivalents | 1.85M |
| Total Debt | 94.42M |
| Net Debt | 92.57M |
| Equity (Book Value) | -28.40M |
| Book Value Per Share | -9.90 |
| Working Capital | N/A |
Cash Flow
Horizon Group Properties, Inc. produced -7.47M in operating cash flow over the past twelve months. After subtracting -11.28M in capital expenditures, free cash flow totaled -18.74M - equivalent to -6.53 per share.
| Operating Cash Flow | -7.47M |
| Capital Expenditures | -11.28M |
| Free Cash Flow | -18.74M |
| FCF Per Share | -6.53 |
Margins
Horizon Group Properties, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -106.31 and net profit margin of -1.89 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -106.31 |
| Pretax Margin | N/A |
| Profit Margin | -1.89 |
| EBITDA Margin | -82.63 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -54.78 |
| FCF Yield | 27.37 |
Scores
Horizon Group Properties, Inc. posts an Altman Z-Score of -0.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.55 |