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HG Holdings Inc
Previous close
$5.50
Day range
$5.12 - $5.36
Year range
$5.00 - $8.25
Market cap
14.65M USD
Avg Volume
449.00
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 2.51M | -51.83% |
Operating expense | 3.19M | 5.83% |
Net income | -354.00K | -119.48% |
Net profit margin | -14.08 | -140.45% |
Earnings per share | — | — |
EBITDA | -722.00K | -133.35% |
Effective tax rate | -1.74% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 24.20M | -2.69% |
Total assets | 41.90M | 1.95% |
Total liabilities | 9.48M | 23.52% |
Total equity | 32.42M | — |
Shares outstanding | 2.86M | — |
Price to book | 0.49 | — |
Return on assets | -4.34% | — |
Return on capital | -5.74% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -354.00K | -119.48% |
Cash from operations | -3.92M | 52.05% |
Cash from investing | 999.00K | 181.62% |
Cash from financing | -11.00K | 47.62% |
Net change in cash | -2.93M | 68.87% |
Free cash flow | -102.88K | -105.16% |
About
Founded
1984
Headquarters
Website
Employees
74