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Horizon Group Properties Inc
Previous close
$3.27
Year range
$1.15 - $3.96
Market cap
32.04M USD
Avg Volume
7.00
P/E ratio
4.53
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 4.37M | -54.96% |
Operating expense | 1.51M | -38.81% |
Net income | 2.03M | -67.85% |
Net profit margin | 46.43 | -28.62% |
Earnings per share | — | — |
EBITDA | 2.79M | -61.00% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.13M | -39.09% |
Total assets | 129.44M | 22.86% |
Total liabilities | 34.22M | 181.49% |
Total equity | 95.22M | — |
Shares outstanding | 9.80M | — |
Price to book | 0.42 | — |
Return on assets | 5.25% | — |
Return on capital | 5.74% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 2.03M | -67.85% |
Cash from operations | 2.54M | -41.34% |
Cash from investing | -501.50K | -163.00% |
Cash from financing | -1.71M | 45.91% |
Net change in cash | 323.00K | -83.48% |
Free cash flow | 1.47M | -69.40% |
About
Founded
1998
Headquarters
Website
Employees
129
