HomeSTLY • OTCMKTS
HG Holdings Inc
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 3.07M | 4.04% |
Operating expense | 3.25M | 5.38% |
Net income | 170.00K | -32.27% |
Net profit margin | 5.54 | -34.90% |
Earnings per share | — | — |
EBITDA | -256.00K | -24.27% |
Effective tax rate | -45.37% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 23.03M | 57.92% |
Total assets | 46.40M | 0.77% |
Total liabilities | 14.41M | 9.13% |
Total equity | 31.99M | — |
Shares outstanding | 2.81M | — |
Price to book | 0.39 | — |
Return on assets | -1.48% | — |
Return on capital | -2.18% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 170.00K | -32.27% |
Cash from operations | -2.73M | -783.17% |
Cash from investing | 1.04M | 3,167.65% |
Cash from financing | -19.00K | -137.50% |
Net change in cash | -1.71M | -385.75% |
Free cash flow | -251.88K | -260.43% |
Previous close
$4.47
Day range
$4.50 - $4.50
Year range
$2.95 - $10.63
Market cap
12.66M USD
Avg Volume
483.00
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
About
Founded
1984
Headquarters
Website
Employees
74
