HomeSmart Holdings, Inc. (HS)

HomeSmart Holdings Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

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

Share Statistics

Shares Outstanding	n/a
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	n/a
Forward PS	n/a
PB Ratio	n/a
P/FCF 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	0.76
Debt / Equity	3.41
Debt / EBITDA	4.89
Debt / FCF	6.13
Interest Coverage	1.72

Financial Efficiency

Return on equity (ROE) is -16.82% and return on invested capital (ROIC) is -140.09%.

Return on Equity (ROE)	-16.82%
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	-140.09%
Revenue Per Employee	$2.53M
Profits Per Employee	-$3,925
Employee Count	268
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HS has paid $1.94 million in taxes.

Income Tax	1.94M
Effective Tax Rate	218.07%

Stock Price Statistics

Beta (1Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (30 Days)	n/a

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)	n/a

Income Statement

In the last 12 months, HS had revenue of $677.65 million and -$1.05 million in losses.

Revenue	677.65M
Gross Profit	677.65M
Operating Income	32.70M
Pretax Income	891,000
Net Income	-1.05M
EBITDA	4.35M
EBIT	2.12M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has $10.19 million in cash and $21.31 million in debt, giving a net cash position of -$11.12 million.

Cash & Cash Equivalents	10.19M
Total Debt	21.31M
Net Cash	-11.12M
Net Cash Per Share	n/a
Equity / Book Value	6.25M
Book Value Per Share	n/a
Working Capital	-4.03M

Cash Flow

In the last 12 months, operating cash flow was $4.62 million and capital expenditures -$1.15 million, giving a free cash flow of $3.47 million.

Operating Cash Flow	4.62M
Capital Expenditures	-1.15M
Free Cash Flow	3.47M
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 4.83% and -0.16%.

Gross Margin	100.00%
Operating Margin	4.83%
Pretax Margin	0.13%
Profit Margin	-0.16%
EBITDA Margin	0.64%
EBIT Margin	0.31%
FCF Margin	0.51%

Dividends & Yields

HS 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	n/a
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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	2