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    HomesToLife Ltd

    NASDAQ: HTLM · Real-Time Price · USD
    3.81
    0.15 (3.96%)
    At close: Jun 16, 2025, 3:59 PM
    3.58
    -6.04%
    After-hours: Jun 16, 2025, 06:04 PM EDT

    HomesToLife Ltd Statistics

    Share Statistics

    HomesToLife Ltd has 14.69M shares outstanding. The number of shares has increased by null% in one year.

    Shares Outstanding

    n/a
    		 14.69M

    Shares Change (YoY)

    n/a
    		 n/a

    Shares Change (QoQ)

    n/a
    		 n/a

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 207

    FTD / Avg. Volume

    n/a
    		 1.37%

    Short Selling Information

    The latest short interest is 7.62K, so 0.05% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 7.62K

    Short % of Shares Out

    n/a
    		 0.05%

    Short % of Float

    n/a
    		 0.22%

    Short Ratio (days to cover)

    n/a
    		 1.23

    Valuation Ratios

    The PE ratio is -72.91 and the forward PE ratio is null. HomesToLife Ltd's PEG ratio is 0.09.

    PE Ratio

    n/a
    		 -72.91

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 29.11

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 35.27

    P/FCF Ratio

    n/a
    		 -105.99

    PEG Ratio

    n/a
    		 0.09
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for HomesToLife Ltd.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 1.78, with a Debt / Equity ratio of 1.05.

    Current Ratio

    n/a
    		 1.78

    Quick Ratio

    n/a
    		 1.57

    Debt / Equity

    n/a
    		 1.05

    Debt / EBITDA

    n/a
    		 -13.58

    Debt / FCF

    n/a
    		 -3.15

    Interest Coverage

    n/a
    		 0

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $122,735.29

    Profits Per Employee

    n/a
    		 $-49,000

    Employee Count

    n/a
    		 34

    Asset Turnover

    n/a
    		 0.48

    Inventory Turnover

    n/a
    		 2.37

    Taxes

    Income Tax

    n/a
    		 n/a

    Effective Tax Rate

    n/a
    		 0%

    Stock Price Statistics

    The stock price has increased by null% in the last 52 weeks. The beta is -1.68, so HomesToLife Ltd's price volatility has been lower than the market average.

    Beta

    n/a
    		 -1.68

    52-Week Price Change

    n/a
    		 n/a

    50-Day Moving Average

    n/a
    		 3.75

    200-Day Moving Average

    n/a
    		 n/a

    Relative Strength Index (RSI)

    n/a
    		 45.94

    Average Volume (20 Days)

    n/a
    		 15,111

    Income Statement

    In the last 12 months, HomesToLife Ltd had revenue of 4.17M and earned -1.67M in profits. Earnings per share was -0.11.

    Revenue

    n/a
    		 4.17M

    Gross Profit

    n/a
    		 2.75M

    Operating Income

    n/a
    		 -1.79M

    Net Income

    n/a
    		 -1.67M

    EBITDA

    n/a
    		 -266K

    EBIT

    n/a
    		 -1.77M

    Earnings Per Share (EPS)

    n/a
    		 -0.11
    Full Income Statement

    Balance Sheet

    The company has 2.52M in cash and 3.61M in debt, giving a net cash position of -1.09M.

    Cash & Cash Equivalents

    n/a
    		 2.52M

    Total Debt

    n/a
    		 3.61M

    Net Cash

    n/a
    		 -1.09M

    Retained Earnings

    n/a
    		 -25.36M

    Total Assets

    n/a
    		 n/a

    Working Capital

    n/a
    		 n/a
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was -1.02M and capital expenditures -124K, giving a free cash flow of -1.15M.

    Operating Cash Flow

    n/a
    		 -1.02M

    Capital Expenditures

    n/a
    		 -124K

    Free Cash Flow

    n/a
    		 -1.15M

    FCF Per Share

    n/a
    		 -0.08
    Full Cash Flow Statement

    Margins

    Gross margin is 65.83%, with operating and profit margins of -42.87% and -39.92%.

    Gross Margin

    n/a
    		 65.83%

    Operating Margin

    n/a
    		 -42.87%

    Pretax Margin

    n/a
    		 -39.92%

    Profit Margin

    n/a
    		 -39.92%

    EBITDA Margin

    n/a
    		 -6.37%

    EBIT Margin

    n/a
    		 -42.87%

    FCF Margin

    n/a
    		 -27.46%

    Dividends & Yields

    HTLM does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for HTLM.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 n/a

    Piotroski F-Score

    n/a
    		 n/a

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