STLYOTCReal Estate Investment TrustsFiscal year ends December 31
HG Holdings, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 12, 2026
$3.58+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- $18.07M
- P/E (TTM)
- 8.1
- Dividend yield
- –
HG statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Real Estate Investment Trusts companies for comparison
Valuation
| Measure | HG | Industry median |
|---|---|---|
| Market Cap | $18.07M | $306.75M |
| Enterprise Value | $5.64M | $298.07M |
| PE Ratio | 8.14 | 23.58 |
| PS Ratio | 1.11 | 4.22 |
| PB Ratio | 0.42 | 1.70 |
| P/TBV Ratio | 0.50 | 1.81 |
| P/OCF Ratio | 6.20 | 12.25 |
Enterprise value
| Measure | HG | Industry median |
|---|---|---|
| EV / Sales | 0.35 | 4.06 |
| EV / EBITDA | 11.08 | 9.44 |
Income (trailing twelve months)
| Measure | HG | Industry median |
|---|---|---|
| Revenue | $16.23M | $462.89M |
| Gross Profit | $15.68M | $343.76M |
| Pretax Income | $413.00K | $15.47M |
| Net Income | $2.30M | $5.29M |
| EBITDA | $509.00K | $7.15M |
| EPS (Diluted) | $0.44 | $0.51 |
Margins
| Measure | HG | Industry median |
|---|---|---|
| Gross Margin | 96.7% | 60.8% |
| Pretax Margin | 2.55% | 13.2% |
| Profit Margin | 14.2% | 10.6% |
| EBITDA Margin | 3.14% | 46.5% |
Returns
| Measure | HG | Industry median |
|---|---|---|
| Return on Equity (ROE) | 5.47% | 4.88% |
| Return on Assets (ROA) | 4.22% | 1.89% |
Growth
| Measure | HG | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 30.1% | 4.40% |
| Net Income Growth (YoY) | 266.8% | 12.0% |
| EPS Growth (YoY) | 69.2% | 9.29% |
| Revenue Growth (3Y CAGR) | 0.58% | 4.15% |
| EPS Growth (3Y CAGR) | -33.2% | -0.11% |
Balance sheet
| Measure | HG | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $12.33M | $1.13M |
| Net Cash (Debt) | $12.33M | $863.61K |
| Net Cash Per Share | $2.44 | $0.04 |
| Equity (Book Value) | $42.79M | -$35.82K |
| Book Value Per Share | $8.48 | -$0.00 |
| Tangible Book Value | $36.22M | -$75.49K |
Cash flow (trailing twelve months)
| Measure | HG | Industry median |
|---|---|---|
| Operating Cash Flow | $2.92M | $15.25M |
Efficiency
| Measure | HG | Industry median |
|---|---|---|
| Asset Turnover | 0.30 | 0.13 |
| Revenue Per Employee | $235.15K | $2.44M |
| Profits Per Employee | $33.28K | $148.73K |
| Employee Count | 69 | 188 |
Dividends and yields
| Measure | HG | Industry median |
|---|---|---|
| Earnings Yield | 12.7% | 1.97% |
| Buyback Yield | 4.62% | 0.11% |
| Shareholder Yield | 4.62% | 4.97% |
Shares
| Measure | HG | Industry median |
|---|---|---|
| Shares Outstanding | 5,046,800 | 30,666,700 |
| Shares Change (YoY) | 88.0% | 0.70% |
| Shares Change (QoQ) | 0.00% | 0.01% |
| Float | 1,241,860 | 24,958,300 |
| Shares Held by Insiders | 75.4% | 17.3% |
Taxes
| Measure | HG | Industry median |
|---|---|---|
| Income Tax | -$2.08M | $279.50K |
| Effective Tax Rate | -503.6% | 2.25% |
Scores
| Measure | HG | Industry median |
|---|---|---|
| Graham Number | $9.16 | $20.29 |
| Graham Upside | 155.9% | -29.4% |
| Altman Z-Score | 1.31 | 7.38 |
| Piotroski F-Score | 6 | 5 |
Calculated by StockData from HG's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.