HomesToLife Statistics
Total Valuation
HomesToLife has a market cap or net worth of $184.33 million. The enterprise value is $187.06 million.
Important Dates
The next estimated earnings date is Saturday, February 15, 2025, before market open.
| Earnings Date | Feb 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HomesToLife has 14.69 million shares outstanding.
| Current Share Class | 14.69M |
| 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 36.44 |
| Forward PS | n/a |
| PB Ratio | 151.84 |
| P/TBV Ratio | 168.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 40.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 3.88.
| Current Ratio | 0.96 |
| Quick Ratio | 0.50 |
| Debt / Equity | 3.88 |
| Debt / EBITDA | 4.44 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $152,108 |
| Profits Per Employee | -$9,703 |
| Employee Count | 30 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
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 | 4.58 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 84.60 |
| Average Volume (20 Days) | 161,054 |
Short Selling Information
The latest short interest is 12,022, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 12,022 |
| Short Previous Month | 2,163 |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.35% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HomesToLife had revenue of $4.56 million and -$291,087 in losses. Loss per share was -$0.02.
| Revenue | 4.56M |
| Gross Profit | 3.23M |
| Operating Income | -410,561 |
| Pretax Income | 247,594 |
| Net Income | -291,087 |
| EBITDA | -320,608 |
| EBIT | -410,561 |
| Loss Per Share | -$0.02 |
Full Income StatementBalance Sheet
The company has $1.52 million in cash and $4.25 million in debt, giving a net cash position of -$2.74 million or -$0.19 per share.
| Cash & Cash Equivalents | 1.52M |
| Total Debt | 4.25M |
| Net Cash | -2.74M |
| Net Cash Per Share | -$0.19 |
| Equity (Book Value) | 1.10M |
| Book Value Per Share | 0.08 |
| Working Capital | -124,411 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$94,040 and capital expenditures -$235,796, giving a free cash flow of -$329,839.
| Operating Cash Flow | -94,040 |
| Capital Expenditures | -235,796 |
| Free Cash Flow | -329,839 |
| FCF Per Share | -$0.02 |
Full Cash Flow StatementMargins
Gross margin is 70.76%, with operating and profit margins of -9.00% and -6.38%.
| Gross Margin | 70.76% |
| Operating Margin | -9.00% |
| Pretax Margin | -6.38% |
| Profit Margin | -6.38% |
| EBITDA Margin | -7.03% |
| EBIT Margin | -9.00% |
| FCF Margin | n/a |