Homasote Company (HMTC)

Homasote Company Statistics

Total Valuation

HMTC has a market cap or net worth of 1.87 million.

Market Cap	1.87M
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

HMTC has 361,719 shares outstanding.

Current Share Class	361,719
Shares Outstanding	361,719
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.46

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	8.17%
Revenue Per Employee	100,459
Profits Per Employee	-4,627
Employee Count	194
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.18% in the last 52 weeks. The beta is 0.71, so HMTC's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+8.18%
50-Day Moving Average	4.61
200-Day Moving Average	6.45
Relative Strength Index (RSI)	57.97
Average Volume (20 Days)	1,171

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.01

Income Statement

In the last 12 months, HMTC had revenue of 19.49 million and -897,596 in losses. Loss per share was -2.48.

Revenue	19.49M
Gross Profit	4.21M
Operating Income	-376,712
Pretax Income	-897,596
Net Income	-897,596
EBITDA	580,337
EBIT	-376,712
Loss Per Share	-2.48

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	n/a
Book Value Per Share	n/a
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 21.61%, with operating and profit margins of -1.93% and -4.61%.

Gross Margin	21.61%
Operating Margin	-1.93%
Pretax Margin	-4.61%
Profit Margin	-4.61%
EBITDA Margin	2.98%
EBIT Margin	-1.93%
FCF Margin	n/a

Dividends & Yields

HMTC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-48.09%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a