Financials data is unavailable for this security.
View more
Year on year HG Holdings Inc 's revenues fell -33.12% from 13.24m to 8.85m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a gain of 3.74m to a loss of 822.00k.
Gross margin | -- |
---|---|
Net profit margin | -4.97% |
Operating margin | -19.69% |
Return on assets | -0.86% |
---|---|
Return on equity | -1.06% |
Return on investment | -- |
More ▼
Cash flow in USDView more
In 2023, HG Holdings Inc increased its cash reserves by 18.31%, or 2.75m. The company earned 1.68m from its operations for a Cash Flow Margin of 19.01%. In addition the company generated 1.12m cash from investing, though they paid out 52.00k more in financing than they received.
Cash flow per share | -0.0867 |
---|---|
Price/Cash flow per share | -- |
Book value per share | 11.36 |
---|---|
Tangible book value per share | 8.97 |
More ▼
Balance sheet in USDView more
Current ratio | -- |
---|---|
Quick ratio | -- |
Total debt/total equity | 0.00 |
---|---|
Total debt/total capital | 0.00 |
More ▼
Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items dropped -121.90%.
EPS growth(5 years) | -- |
---|---|
EPS (TTM) vs TTM 1 year ago | -108.68 |