HG Holdings (STLY)
OTHER OTC:STLY
Total Valuation
HG Holdings has a market cap or net worth of $20.94M. The enterprise value is $1.52M.
Market Cap$20.94M
Enterprise Value$1.52M
Share Statistics
HG Holdings has 5,107,035 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,107,035
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
HG Holdings’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 8.25%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)8.25%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee225.85K
Profits Per Employee22.49K
Employee Count68
Asset Turnover0.30
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of HG Holdings is ―. HG Holdings’s PEG ratio is -0.03.
PE Ratio―
PS Ratio1.28
PB Ratio0.47
Price to Fair Value0.47
Price to FCF22.46
Price to Operating Cash Flow23.85
PEG Ratio-0.03
Income Statement
In the last 12 months, HG Holdings had revenue of 15.36M and earned 1.53M in profits. Earnings per share was 0.39.
Revenue15.36M
Gross Profit15.24M
Operating Income-1.07M
Pretax Income-1.07M
Net Income1.53M
EBITDA-972.00K
Earnings Per Share (EPS)0.39
Cash Flow
In the last 12 months, operating cash flow was 878.00K and capital expenditures 0.00, giving a free cash flow of 878.00K billion.
Operating Cash Flow878.00K
Free Cash Flow878.00K
Free Cash Flow per Share0.17
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-0.75
52-Week Price Change-8.38%
50-Day Moving Average4.82
200-Day Moving Average4.58
Relative Strength Index (RSI)34.60
Average Volume (3m)280.00
Important Dates
HG Holdings upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
HG Holdings as a current ratio of 13.09, with Debt / Equity ratio of 1.49%
Current Ratio13.09
Quick Ratio13.09
Debt to Market Cap0.02
Net Debt to EBITDA9.99
Interest Coverage Ratio0.00
Taxes
In the past 12 months, HG Holdings has paid -2.74M in taxes.
Income Tax-2.74M
Effective Tax Rate2.56
Enterprise Valuation
HG Holdings EV to EBITDA ratio is -10.30, with an EV/FCF ratio of 11.40.
EV to Sales0.65
EV to EBITDA-10.30
EV to Free Cash Flow11.40
EV to Operating Cash Flow11.40
Balance Sheet
HG Holdings has $10.33M in cash and marketable securities with $620.00K in debt, giving a net cash position of $9.71M billion.
Cash & Marketable Securities$10.33M
Total Debt$620.00K
Net Cash$9.71M
Net Cash Per Share$1.90
Tangible Book Value Per Share$8.86
Margins
Gross margin is 99.24%, with operating margin of -6.97%, and net profit margin of 9.96%.
Gross Margin99.24%
Operating Margin-6.97%
Pretax Margin-6.97%
Net Profit Margin9.96%
EBITDA Margin-6.33%
EBIT Margin-6.97%
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―