HomeSmart Holdings, Inc. (HS)
HomeSmart Holdings will go public soon, but the exact IPO date is still unknown.
Stock Price: Pending
IPO price not available yet

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
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 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


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
EBIT 2.12M
Earnings Per Share (EPS) n/a
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement


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


Altman Z-Score n/a
Piotroski F-Score 2