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Horizon Group Properties Inc
Previous close
$2.90
Day range
$2.24 - $2.52
Year range
$2.00 - $3.96
Market cap
21.95M USD
Avg Volume
63.00
P/E ratio
1.86
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 3.37M | 3.24% |
Operating expense | 1.74M | 11.08% |
Net income | 5.86M | 419.68% |
Net profit margin | 173.74 | 403.30% |
Earnings per share | — | — |
EBITDA | 1.64M | 9.14% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.38M | 238.56% |
Total assets | 124.48M | -1.68% |
Total liabilities | 23.45M | -28.72% |
Total equity | 101.03M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 3.12% | — |
Return on capital | 3.39% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 5.86M | 419.68% |
Cash from operations | -1.22M | -261.70% |
Cash from investing | 12.64M | 158.19% |
Cash from financing | -9.64M | -148.18% |
Net change in cash | 1.78M | 285.54% |
Free cash flow | -17.36M | -689.35% |
About
Founded
1998
Headquarters
Website
Employees
129
