HomesToLife Statistics
Total Valuation
HomesToLife has a market cap or net worth of $61.05 million. The enterprise value is $62.36 million.
Important Dates
The next estimated earnings date is Friday, November 15, 2024, before market open.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
HomesToLife has 14.69 million shares outstanding.
| Shares Outstanding | 14.69M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.44M |
Valuation Ratios
The trailing PE ratio is 227.97.
| PE Ratio | 227.97 |
| Forward PE | n/a |
| PS Ratio | 10.67 |
| Forward PS | n/a |
| PB Ratio | 34.53 |
| P/FCF Ratio | 96.10 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 308.17, with an EV/FCF ratio of 98.16.
| EV / Earnings | 258.12 |
| EV / Sales | 12.09 |
| EV / EBITDA | 308.17 |
| EV / EBIT | 402.69 |
| EV / FCF | 98.16 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 2.11.
| Current Ratio | 1.15 |
| Quick Ratio | 0.66 |
| Debt / Equity | 2.11 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | 5.30 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.39% and return on invested capital (ROIC) is 2.38%.
| Return on Equity (ROE) | 16.39% |
| Return on Assets (ROA) | 1.53% |
| Return on Capital (ROIC) | 2.38% |
| Revenue Per Employee | $172,006 |
| Profits Per Employee | $8,054 |
| Employee Count | 30 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 2.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 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 (20 Days) | 55,834 |
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, HomesToLife had revenue of $5.16 million and earned $241,612 in profits. Earnings per share was $0.02.
| Revenue | 5.16M |
| Gross Profit | 3.70M |
| Operating Income | 154,868 |
| Pretax Income | 247,594 |
| Net Income | 241,612 |
| EBITDA | 202,369 |
| EBIT | 154,868 |
| Earnings Per Share (EPS) | $0.02 |
Full Income StatementBalance Sheet
The company has $2.05 million in cash and $3.36 million in debt, giving a net cash position of -$1.31 million or -$0.09 per share.
| Cash & Cash Equivalents | 2.05M |
| Total Debt | 3.36M |
| Net Cash | -1.31M |
| Net Cash Per Share | -$0.09 |
| Equity (Book Value) | 1.60M |
| Book Value Per Share | 0.12 |
| Working Capital | 486,108 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $882,386 and capital expenditures -$251,798, giving a free cash flow of $635,324.
| Operating Cash Flow | 882,386 |
| Capital Expenditures | -251,798 |
| Free Cash Flow | 635,324 |
| FCF Per Share | $0.04 |
Full Cash Flow StatementMargins
Gross margin is 71.69%, with operating and profit margins of 3.00% and 4.68%.
| Gross Margin | 71.69% |
| Operating Margin | 3.00% |
| Pretax Margin | 4.68% |
| Profit Margin | 4.68% |
| EBITDA Margin | 3.92% |
| EBIT Margin | 3.00% |
| FCF Margin | 12.51% |