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 14.69M Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) n/a Shares Floating n/a Failed to Deliver (FTD) Shares 66 FTD / Avg. Volume 0.65%
Short Selling Information The latest short interest is 22.95K, so 0.16% of the outstanding
shares have been sold short.
Short Interest 22.95K Short % of Shares Out 0.16% Short % of Float 0.67% Short Ratio (days to cover) 5.62
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 -72.91 Forward PE n/a PS Ratio 29.11 Forward PS n/a PB Ratio 35.27 P/FCF Ratio -105.99 PEG Ratio 0.09
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for HomesToLife Ltd.
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 1.78,
with a Debt / Equity ratio of 1.05.
Current Ratio 1.78 Quick Ratio 1.57 Debt / Equity 1.05 Debt / EBITDA -13.58 Debt / FCF -3.15 Interest Coverage 0
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $122.74K Profits Per Employee $-49K Employee Count 34 Asset Turnover 0.48 Inventory Turnover 2.37
Taxes Income Tax n/a Effective Tax Rate 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 -1.68 52-Week Price Change n/a 50-Day Moving Average 3.65 200-Day Moving Average 4.82 Relative Strength Index (RSI) 62.81 Average Volume (20 Days) 10,091
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 4.17M Gross Profit 2.75M Operating Income -1.79M Net Income -1.67M EBITDA -266.02K EBIT -1.77M Earnings Per Share (EPS) -0.11
Full Income Statement Balance Sheet The company has 3.44M in cash and 3.61M in
debt, giving a net cash position of -171K.
Cash & Cash Equivalents 3.44M Total Debt 3.61M Net Cash -171K Retained Earnings -25.36M Total Assets n/a Working Capital 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 -1.02M Capital Expenditures -124K Free Cash Flow -1.15M FCF Per Share -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 65.83% Operating Margin -42.87% Pretax Margin -39.93% Profit Margin -39.92% EBITDA Margin -6.37% EBIT Margin -42.87% FCF Margin -27.46%
