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HG Holdings (STLY)
OTHER OTC:STLY
Total Valuation
HG Holdings has a market cap or net worth of $23.63M. The enterprise value is ―.
Market Cap$23.63M
Enterprise Value―
Share Statistics
HG Holdings has 5,221,464 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,221,464
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 111.35%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)111.35%
Return on Capital Employed (ROCE)0.57
Revenue Per Employee169.31K
Profits Per Employee-3.51K
Employee Count68
Asset Turnover0.27
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of HG Holdings is 17.4. HG Holdings’s PEG ratio is 0.83.
PE Ratio17.4
PS Ratio1.16
PB Ratio0.42
Price to Fair Value0.42
Price to FCF6.81
Price to Operating Cash Flow152.66
PEG Ratio0.83
Income Statement
In the last 12 months, HG Holdings had revenue of 11.51M and earned -239.00K in profits. Earnings per share was -0.10.
Revenue11.51M
Gross Profit10.92M
Operating Income23.50M
Pretax Income-267.00K
Net Income-239.00K
EBITDA-134.00K
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was 171.00K and capital expenditures 0.00, giving a free cash flow of 171.00K billion.
Operating Cash Flow171.00K
Free Cash Flow171.00K
Free Cash Flow per Share0.03
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-0.45
52-Week Price Change-3.63%
50-Day Moving Average4.53
200-Day Moving Average4.61
Relative Strength Index (RSI)55.35
Average Volume (3m)280.00
Important Dates
HG Holdings upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateNov 08, 2016
Financial Position
HG Holdings as a current ratio of 17.21, with Debt / Equity ratio of 1.46%
Current Ratio17.21
Quick Ratio17.21
Debt to Market Cap0.05
Net Debt to EBITDA86.04
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 -13.68, with an EV/FCF ratio of 0.93.
EV to Sales0.16
EV to EBITDA-13.68
EV to Free Cash Flow0.93
EV to Operating Cash Flow0.93
Balance Sheet
HG Holdings has $10.30M in cash and marketable securities with $618.00K in debt, giving a net cash position of $9.69M billion.
Cash & Marketable Securities$10.30M
Total Debt$618.00K
Net Cash$9.69M
Net Cash Per Share$1.86
Tangible Book Value Per Share$8.93
Margins
Gross margin is 98.52%, with operating margin of 204.09%, and net profit margin of -2.08%.
Gross Margin98.52%
Operating Margin204.09%
Pretax Margin-2.32%
Net Profit Margin-2.08%
EBITDA Margin-1.16%
EBIT Margin-2.32%
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―