HomesToLife Statistics
Total Valuation
HomesToLife has a market cap or net worth of $55.81 million. The enterprise value is $55.29 million.
Important Dates
The last earnings date was Monday, April 7, 2025, before market open.
| Earnings Date | Apr 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HomesToLife has 14.69 million shares outstanding. The number of shares has increased by 10.85% in one year.
| Current Share Class | 14.69M |
| Shares Outstanding | 14.69M |
| Shares Change (YoY) | +10.85% |
| Shares Change (QoQ) | +21.70% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.28% |
| Float | 3.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 18.25 |
| Forward PS | n/a |
| PB Ratio | 22.12 |
| P/TBV Ratio | 22.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 18.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.78 |
| Quick Ratio | 1.57 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -66.08% and return on invested capital (ROIC) is -18.60%.
| Return on Equity (ROE) | -66.08% |
| Return on Assets (ROA) | -14.21% |
| Return on Invested Capital (ROIC) | -18.60% |
| Return on Capital Employed (ROCE) | -31.28% |
| Revenue Per Employee | $89,933 |
| Profits Per Employee | -$35,908 |
| Employee Count | 34 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.23 |
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 | 3.98 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.67 |
| Average Volume (20 Days) | 20,304 |
Short Selling Information
The latest short interest is 41,865, so 0.29% of the outstanding shares have been sold short.
| Short Interest | 41,865 |
| Short Previous Month | 48,500 |
| Short % of Shares Out | 0.29% |
| Short % of Float | 1.22% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HomesToLife had revenue of $3.06 million and -$1.22 million in losses. Loss per share was -$0.08.
| Revenue | 3.06M |
| Gross Profit | 2.01M |
| Operating Income | -1.31M |
| Pretax Income | 247,594 |
| Net Income | -1.22M |
| EBITDA | -1.22M |
| EBIT | -1.31M |
| Loss Per Share | -$0.08 |
Full Income StatementBalance Sheet
The company has $3.17 million in cash and $2.65 million in debt, giving a net cash position of $521,978 or $0.04 per share.
| Cash & Cash Equivalents | 3.17M |
| Total Debt | 2.65M |
| Net Cash | 521,978 |
| Net Cash Per Share | $0.04 |
| Equity (Book Value) | 2.52M |
| Book Value Per Share | 0.17 |
| Working Capital | 1.65M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$748,621 and capital expenditures -$91,037, giving a free cash flow of -$881,616.
| Operating Cash Flow | -748,621 |
| Capital Expenditures | -91,037 |
| Free Cash Flow | -881,616 |
| FCF Per Share | -$0.06 |
Full Cash Flow StatementMargins
Gross margin is 65.82%, with operating and profit margins of -42.87% and -39.93%.
| Gross Margin | 65.82% |
| Operating Margin | -42.87% |
| Pretax Margin | -39.93% |
| Profit Margin | -39.93% |
| EBITDA Margin | -39.96% |
| EBIT Margin | -42.87% |
| FCF Margin | n/a |