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Horizon Group Properties

(OTC) HGPI

Current Price$2.15
Market Cap$18.92M
Since IPO (1998)-42%
5 Year+131%
1 Year-33%
1 Month+10%

Horizon Group Properties Financials at a Glance

Market Cap

$18.92M

Revenue (TTM)

$6.35M

Net Income (TTM)

$10.08M

EPS (TTM)

$0.00

P/E Ratio

2.73

Dividend

$0.00

Beta (Volatility)

-0.05 (Low)

Price

$2.15

Volume

150

Open

$2.15

Previous Close

$2.19

Daily Range

$2.15 - $2.15

52-Week Range

$1.50 - $3.28

HGPI News

No articles available.

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About Horizon Group Properties

Industry

Capital Markets

CEO

Gary J. Skoien

Headquarters

Rosemont, IL 60018, US

HGPI Financials

Key Financial Metrics (TTM)

Gross Margin

87%

Operating Margin

-10%

Net Income Margin

2%

Return on Equity

0%

Return on Capital

-0%

Return on Assets

7%

Earnings Yield

36.63%

Dividend Yield

0.00%

Payout Ratio

17.06%

Stock Overview

Market Cap

$18.92M

Shares Outstanding

8.63M

Volume

150

Avg. Volume

858.937

Financials (TTM)

Gross Profit

$5.01M

Operating Income

$904.00K

EBITDA

$12.47M

Operating Cash Flow

$6.14M

Capital Expenditure

$0.00

Free Cash Flow

$6.14M

Cash & ST Invst.

$10.61M

Total Debt

$12.45M

Horizon Group Properties Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$1.50M

+64.5%

Gross Profit

$1.32M

+80.8%

Gross Margin

87.91%

N/A

Market Cap

$18.92M

N/A

Market Cap/Employee

$146.63K

N/A

Employees

129

N/A

Net Income

$1.14M

-82.0%

EBITDA

$1.48M

+189.7%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$1.84M

-137.3%

Accounts Receivable

$18.71M

+4784.6%

Inventory

$0.00

N/A

Long Term Debt

$11.98M

+1110.0%

Short Term Debt

$466.00K

-68.8%

Return on Assets

7.12%

N/A

Return on Invested Capital

-0.39%

N/A

Free Cash Flow

$3.71M

+3766.7%

Operating Cash Flow

$3.71M

+3766.7%

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Questions About HGPI

What is the current price of Horizon Group Properties?

Horizon Group Properties is trading at $2.15 per share.

What is the 52-week range for Horizon Group Properties?

Over the past 52 weeks, Horizon Group Properties has traded between $1.50 and $3.28.

How much debt does Horizon Group Properties have?

As of the most recent reporting period, Horizon Group Properties reported total debt of $12.45M.

How much cash does Horizon Group Properties have on hand?

Horizon Group Properties reported $5.81M in cash and cash equivalents in its most recent financial results.

What is Horizon Group Properties’s dividend yield?

Horizon Group Properties does not currently have a dividend yield.

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