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HG Holdings, Inc. (STLY)

Other OTC - Other OTC Delayed Price. Currency in USD
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6.000.00 (0.00%)
At close: 02:03PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 17.17M
Enterprise Value 7.51M
Trailing P/E 12.88
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.38
Price/Book (mrq)0.53
Enterprise Value/Revenue 0.60
Enterprise Value/EBITDA -7.33

Trading Information

Stock Price History

Beta (5Y Monthly) 0.48
52-Week Change 3-15.49%
S&P500 52-Week Change 325.01%
52 Week High 38.25
52 Week Low 35.00
50-Day Moving Average 35.83
200-Day Moving Average 36.21

Share Statistics

Avg Vol (3 month) 3506
Avg Vol (10 day) 3270
Shares Outstanding 52.86M
Implied Shares Outstanding 62.86M
Float 8704.05k
% Held by Insiders 11.42%
% Held by Institutions 178.71%
Shares Short (Mar 15, 2018) 4N/A
Short Ratio (Mar 15, 2018) 40
Short % of Float (Mar 15, 2018) 40.00%
Short % of Shares Outstanding (Mar 15, 2018) 40.00%
Shares Short (prior month Feb 15, 2018) 41.62k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 42.17
Payout Ratio 40.00%
Dividend Date 3Nov 18, 2016
Ex-Dividend Date 4Nov 08, 2016
Last Split Factor 21:12
Last Split Date 3Jul 21, 2021

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -7.40%
Operating Margin (ttm)-30.35%

Management Effectiveness

Return on Assets (ttm)-3.70%
Return on Equity (ttm)-2.90%

Income Statement

Revenue (ttm)11.11M
Revenue Per Share (ttm)3.87
Quarterly Revenue Growth (yoy)-51.80%
Gross Profit (ttm)N/A
EBITDA -2.3M
Net Income Avi to Common (ttm)-822k
Diluted EPS (ttm)-0.29
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)24.2M
Total Cash Per Share (mrq)8.46
Total Debt (mrq)590k
Total Debt/Equity (mrq)1.82%
Current Ratio (mrq)3.79
Book Value Per Share (mrq)11.34

Cash Flow Statement

Operating Cash Flow (ttm)1.68M
Levered Free Cash Flow (ttm)-1.1M