United Homes Group, Inc. financial data

Symbol
UHG, UHGWW on Nasdaq
Industry
Operative Builders
Location
917 Chapin Road, Chapin, SC
State of incorporation
DE
Fiscal year end
December 31
Former names
DiamondHead Holdings Corp. (to 3/31/2023)
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 10.3 % -95.4%
Debt-to-equity 11.9K %
Return On Equity -848 % -305%
Return On Assets -7.08 % -109%
Operating Margin 1.32 % -75.1%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 83.7M USD -75.3%
Weighted Average Number of Shares Outstanding, Basic 48.4M shares +0.07%
Weighted Average Number of Shares Outstanding, Diluted 48.4M shares -25.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 446M USD +6.19%
Cost of Revenue 98.2M USD -3.24%
General and Administrative Expense 4.32M USD +319%
Operating Income (Loss) 5.87M USD -73.6%
Nonoperating Income (Expense) -2.3M USD -2584%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -20.9M USD -110%
Income Tax Expense (Benefit) -486K USD -103%
Net Income (Loss) Attributable to Parent -20.4M USD -110%
Earnings Per Share, Basic 0.92 USD/shares -70%
Earnings Per Share, Diluted 1.96 USD/shares +36.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 25.8M USD -68.2%
Inventory, Net 164M USD
Assets, Current 56.7K USD -88.5%
Deferred Income Tax Assets, Net 5.56M USD
Property, Plant and Equipment, Net 955K USD +48.5%
Operating Lease, Right-of-Use Asset 2.39M USD +233%
Goodwill 9.28M USD
Assets 283M USD +10%
Accounts Payable, Current 100K USD +84.4%
Accrued Liabilities, Current 3.66M USD +2950%
Contract with Customer, Liability, Current 0 USD -100%
Liabilities, Current 4.45M USD +1438%
Deferred Income Tax Liabilities, Net 798K USD
Liabilities 263M USD +18.3%
Retained Earnings (Accumulated Deficit) 12.3M USD -62.8%
Stockholders' Equity Attributable to Parent 19.8M USD -43%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 19.8M USD -43%
Liabilities and Equity 283M USD +10%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -17.9M USD -178%
Net Cash Provided by (Used in) Financing Activities 2.63M USD -96.5%
Net Cash Provided by (Used in) Investing Activities -12.8M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -28M USD -128%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 25.8M USD -68.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.68M USD +145%
Deferred Tax Assets, Valuation Allowance 0 USD -100%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 329K USD +29.4%
Operating Lease, Liability 2.58M USD +257%
Depreciation 195K USD -20.3%
Payments to Acquire Property, Plant, and Equipment 28.6K USD -51.7%
Lessee, Operating Lease, Liability, to be Paid 3.06M USD +295%
Property, Plant and Equipment, Gross 1.56M USD +36.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 739K USD +87.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 854K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +27.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 476K USD +839%
Lessee, Operating Lease, Liability, to be Paid, Year Three 696K USD +266%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 822K USD
Preferred Stock, Shares Authorized 40M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.44M USD
Additional Paid in Capital 7.53M USD +322%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 86.8K USD
Deferred Tax Assets, Net of Valuation Allowance 6.59M USD
Share-based Payment Arrangement, Expense 4.4M USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%