Horizon Group Properties, Inc.

As of September 30, 2003, Horizon Group Properties, Inc. carries a market capitalization of 11.62M, placing it among publicly traded companies globally. Its enterprise value stands at 105.97M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2003, Horizon Group Properties, Inc. has 2.87M shares outstanding.

These figures are as of September 30, 2003. The price-to-sales ratio is 0.76, and the price-to-book ratio stands at 1.05.

These figures are as of September 30, 2003. The EV/Sales ratio of 6.96 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 105.97M versus a market cap of 11.62M, with the gap driven by net debt and cash on the balance sheet.

These figures are as of September 30, 2003.

Over the twelve months ended September 30, 2003, Horizon Group Properties, Inc. posted a negative return on equity (ROE) of -3.31, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.23, reflecting losses generated across the asset base. The company generates approximately 118,108.53 in revenue per employee across its workforce of 129.00, a quick read on workforce productivity versus industry peers.

As of the close on August 27, 2026, Horizon Group Properties, Inc.'s stock has declined approximately 12.28% over the past 52 weeks. The 50-day moving average sits at 2.59, while the 200-day moving average is 2.04.

Over the twelve months ended September 30, 2003, Horizon Group Properties, Inc. generated 15.24M in revenue and converted that into -288,000.00 in net income, yielding earnings per share of -5.78. EBITDA reached -12.59M, while operating income came in at -16.20M.

As of September 30, 2003, 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.

Horizon Group Properties, Inc. produced -7.47M in operating cash flow over the twelve months ended September 30, 2003. After subtracting -11.28M in capital expenditures, free cash flow totaled -18.74M - equivalent to -6.53 per share.

These figures cover the twelve months ended September 30, 2003. The operating margin of -106.31 and net profit margin of -1.89 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2003. Free cash flow yield is negative at -134.60: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -51.93, meaning Horizon Group Properties, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.