HomesToLife Ltd (HTLM)
NASDAQ:HTLM
Total Valuation
HomesToLife Ltd has a market cap or net worth of $143.50M. The enterprise value is $16.79M.
Market Cap$143.50M
Enterprise Value$16.79M
Share Statistics
HomesToLife Ltd has 89,687,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding89,687,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
HomesToLife Ltd’s return on equity (ROE) is 0.59 and return on invested capital (ROIC) is 32.96%.
Return on Equity (ROE)0.59
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)32.96%
Return on Capital Employed (ROCE)0.56
Revenue Per Employee8.51M
Profits Per Employee372.64K
Employee Count34
Asset Turnover2.67
Inventory Turnover28.15
Valuation Ratios
The current PE Ratio of HomesToLife Ltd is 17.1. HomesToLife Ltd’s PEG ratio is -0.08.
PE Ratio17.1
PS Ratio0.75
PB Ratio10.03
Price to Fair Value10.03
Price to FCF22.98
Price to Operating Cash Flow13.91
PEG Ratio-0.08
Income Statement
In the last 12 months, HomesToLife Ltd had revenue of 289.21M and earned 12.67M in profits. Earnings per share was 0.14.
Revenue289.21M
Gross Profit79.09M
Operating Income14.83M
Pretax Income15.88M
Net Income12.67M
EBITDA16.72M
Earnings Per Share (EPS)0.14
Cash Flow
In the last 12 months, operating cash flow was 10.32M and capital expenditures -869.79K, giving a free cash flow of 9.45M billion.
Operating Cash Flow10.32M
Free Cash Flow9.45M
Free Cash Flow per Share0.11
Dividends & Yields
HomesToLife Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.59
52-Week Price Change-59.08%
50-Day Moving Average2.13
200-Day Moving Average3.02
Relative Strength Index (RSI)34.46
Average Volume (3m)21.49K
Important Dates
HomesToLife Ltd upcoming earnings date is Jun 11, 2026, Before Open (Confirmed).
Last Earnings DateMar 23, 2026
Next Earnings DateJun 11, 2026
Ex-Dividend Date―
Financial Position
HomesToLife Ltd as a current ratio of 1.19, with Debt / Equity ratio of 64.24%
Current Ratio1.19
Quick Ratio1.10
Debt to Market Cap0.04
Net Debt to EBITDA-0.44
Interest Coverage Ratio13.77
Taxes
In the past 12 months, HomesToLife Ltd has paid 3.21M in taxes.
Income Tax3.21M
Effective Tax Rate0.20
Enterprise Valuation
HomesToLife Ltd EV to EBITDA ratio is 12.55, with an EV/FCF ratio of 22.20.
EV to Sales0.73
EV to EBITDA12.55
EV to Free Cash Flow22.20
EV to Operating Cash Flow20.33
Balance Sheet
HomesToLife Ltd has $21.21M in cash and marketable securities with $13.91M in debt, giving a net cash position of $7.30M billion.
Cash & Marketable Securities$21.21M
Total Debt$13.91M
Net Cash$7.30M
Net Cash Per Share$0.08
Tangible Book Value Per Share$0.24
Margins
Gross margin is 27.87%, with operating margin of 5.13%, and net profit margin of 4.38%.
Gross Margin27.87%
Operating Margin5.13%
Pretax Margin5.49%
Net Profit Margin4.38%
EBITDA Margin5.78%
EBIT Margin5.13%
Analyst Forecast
The average price target for HomesToLife Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―