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 | 207 |
| FTD / Avg. Volume | 0.93% |
Short Selling Information
The latest short interest is 34.77K, so 0.24% of the outstanding
shares have been sold short.
| Short Interest | 34.77K |
| Short % of Shares Out | 0.24% |
| Short % of Float | 1.01% |
| Short Ratio (days to cover) | 1 |
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 HistoryEnterprise 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 | $122,735.29 |
| Profits Per Employee | $-49,000 |
| 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 | 3.81 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.28 |
| Average Volume (20 Days) | 22,247 |
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 | -266K |
| EBIT | -1.77M |
| Earnings Per Share (EPS) | -0.11 |
Full Income StatementBalance Sheet
The company has 2.52M in cash and 3.61M in
debt, giving a net cash position of -1.09M.
| Cash & Cash Equivalents | 2.52M |
| Total Debt | 3.61M |
| Net Cash | -1.09M |
| Retained Earnings | -25.36M |
| Total Assets | n/a |
| Working Capital | n/a |
Full Balance SheetCash 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 StatementMargins
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 | -39.92% |
| Profit Margin | -39.92% |
| EBITDA Margin | -6.37% |
| EBIT Margin | -42.87% |
| FCF Margin | -27.46% |
