HG Holdings, Inc.
Other OTCTotal Valuation
HG Holdings, Inc. carries a market capitalization of 9.75M, placing it among publicly traded companies globally. Its enterprise value stands at 11.90M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.75M |
| Enterprise Value | 11.90M |
Share Statistics
HG Holdings, Inc. currently has 5.05M shares outstanding.
| Shares Outstanding | 5.05M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
HG Holdings, Inc. trades at a trailing price-to-earnings ratio of 9.61. The price-to-sales ratio is 1.38, and the price-to-book ratio stands at 6.79.
| PE Ratio | 9.61 |
| PS Ratio | 1.38 |
| PB Ratio | 6.79 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 20.81 |
| P/OCF Ratio | 20.81 |
Enterprise Valuation
| EV / Sales | 0.74 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 11.12 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 1.25 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 103.23 |
| Return on Assets (ROA) | 4.66 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 161.33 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, HG Holdings, Inc. has paid -2.48M in income taxes, reflecting an effective tax rate of 32.38.
| Income Tax | -2.48M |
| Effective Tax Rate | 32.38 |
Stock Price Statistics
HG Holdings, Inc.'s stock has declined approximately -40.86379% over the past 52 weeks. The 50-day moving average sits at 4.32, while the 200-day moving average is 4.56.
| Beta (5Y) | N/A |
| 52-Week Price Change | -40.86379% |
| 50-Day Moving Average | 4.32 |
| 200-Day Moving Average | 4.56 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, HG Holdings, Inc. generated 16.18M in revenue and converted that into 2.32M in net income, yielding earnings per share of 0.58.
| Revenue | 16.18M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 8,000.00 |
| Net Income | 2.32M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
HG Holdings, Inc. holds 10.73M in cash and equivalents against 524,000.00 in total debt, resulting in a net debt position of -10.73M.
| Cash & Cash Equivalents | 10.73M |
| Total Debt | 524,000.00 |
| Net Debt | -10.73M |
| Equity (Book Value) | 3.28M |
| Book Value Per Share | 0.77 |
| Working Capital | N/A |
Cash Flow
HG Holdings, Inc. produced 1.07M in operating cash flow over the past twelve months.
| Operating Cash Flow | 1.07M |
| Capital Expenditures | N/A |
| Free Cash Flow | 1.07M |
| FCF Per Share | 0.25 |
Margins
HG Holdings, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 0.05 |
| Profit Margin | 14.32 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 21.19 |
| FCF Yield | 4.81 |
Stock Splits
HG Holdings, Inc.'s most recent stock split took place on July 21, 2021 with a 12:1 split ratio.
| Last Split Date | 7/21/2021 |
| Split Ratio | 12:1 |
Scores
HG Holdings, Inc. posts an Altman Z-Score of 1.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.55 |