HomesToLife Statistics

Total Valuation

HomesToLife has a market cap or net worth of $278.93 million. The enterprise value is $266.75 million.

Market Cap	278.93M
Enterprise Value	266.75M

Important Dates

The next confirmed earnings date is Monday, November 17, 2025, before market open.

Earnings Date	Nov 17, 2025
Ex-Dividend Date	n/a

Share Statistics

HomesToLife has 89.69 million shares outstanding. The number of shares has increased by 10.85% in one year.

Current Share Class	89.69M
Shares Outstanding	89.69M
Shares Change (YoY)	+10.85%
Shares Change (QoQ)	+21.70%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.01%
Float	4.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	11.31
P/TBV Ratio	11.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

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

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.66.

Current Ratio	1.20
Quick Ratio	1.07
Debt / Equity	0.66
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

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
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	34
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 decreased by -28.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.15%
50-Day Moving Average	3.35
200-Day Moving Average	3.94
Relative Strength Index (RSI)	46.13
Average Volume (20 Days)	10,016

Short Selling Information

The latest short interest is 5,892, so 0.01% of the outstanding shares have been sold short.

Short Interest	5,892
Short Previous Month	7,579
Short % of Shares Out	0.01%
Short % of Float	0.13%
Short Ratio (days to cover)	1.10

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	n/a
Pretax Income	n/a
Net Income	n/a
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has $28.72 million in cash and $16.55 million in debt, giving a net cash position of $12.18 million or $0.14 per share.

Cash & Cash Equivalents	28.72M
Total Debt	16.55M
Net Cash	12.18M
Net Cash Per Share	$0.14
Equity (Book Value)	24.90M
Book Value Per Share	0.28
Working Capital	18.66M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	-879,717
FCF Per Share	-$0.01

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

HomesToLife 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	-10.85%
Shareholder Yield	-10.85%
Earnings Yield	n/a
FCF Yield	-0.32%

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

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	1