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HG Holdings Inc
Previous close
$6.06
Day range
$5.95 - $6.17
Year range
$5.07 - $8.25
Market cap
17.66M USD
Avg Volume
529.00
P/E ratio
13.13
Dividend yield
-
Primary exchange
OTCMKTS
Market news
.INX
0.21%
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 2.95M | -49.68% |
Operating expense | 3.09M | 9.82% |
Net income | 251.00K | -91.24% |
Net profit margin | 8.51 | -82.59% |
Earnings per share | — | — |
EBITDA | -206.00K | -106.88% |
Effective tax rate | 6.72% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 14.58M | -5.39% |
Total assets | 46.05M | -7.34% |
Total liabilities | 13.21M | -26.64% |
Total equity | 32.84M | — |
Shares outstanding | 2.86M | — |
Price to book | 0.53 | — |
Return on assets | -1.34% | — |
Return on capital | -1.86% | — |
Cash Flow
Net change in cash
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 251.00K | -91.24% |
Cash from operations | -309.00K | -102.55% |
Cash from investing | -34.00K | 99.25% |
Cash from financing | -8.00K | — |
Net change in cash | -351.00K | -104.61% |
Free cash flow | 157.00K | -91.45% |
About
Founded
1984
Headquarters
Website
Employees
76