Education
About Us
Working with TipRanks
Follow Us
HomesToLife Ltd (HTLM)
NASDAQ:HTLM
Total Valuation
HomesToLife Ltd has a market cap or net worth of $225.12M. The enterprise value is $31.66M.
Market Cap$225.12M
Enterprise Value$31.66M
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 -0.36 and return on invested capital (ROIC) is -18.71%.
Return on Equity (ROE)-0.36
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-18.71%
Return on Capital Employed (ROCE)-0.23
Revenue Per Employee91.84K
Profits Per Employee-49.01K
Employee Count34
Asset Turnover0.36
Inventory Turnover3.50
Valuation Ratios
The current PE Ratio of HomesToLife Ltd is ―. HomesToLife Ltd’s PEG ratio is 0.13.
PE Ratio―
PS Ratio38.90
PB Ratio35.27
Price to Fair Value35.27
Price to FCF-105.99
Price to Operating Cash Flow0.00
PEG Ratio0.13
Income Statement
In the last 12 months, HomesToLife Ltd had revenue of 3.12M and earned -1.25M in profits. Earnings per share was -0.11.
Revenue3.12M
Gross Profit1.02M
Operating Income-1.34M
Pretax Income-1.25M
Net Income-1.25M
EBITDA-118.84K
Earnings Per Share (EPS)-0.11
Cash Flow
In the last 12 months, operating cash flow was -907.00K and capital expenditures -104.00K, giving a free cash flow of -1.01M billion.
Operating Cash Flow-907.00K
Free Cash Flow-1.01M
Free Cash Flow per Share-0.01
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-0.68
52-Week Price Change-71.61%
50-Day Moving Average2.74
200-Day Moving Average3.38
Relative Strength Index (RSI)47.11
Average Volume (3m)21.49K
Important Dates
HomesToLife Ltd upcoming earnings date is Apr 13, 2026, Before Open (Confirmed).
Last Earnings DateNov 17, 2025
Next Earnings DateApr 13, 2026
Ex-Dividend Date―
Financial Position
HomesToLife Ltd as a current ratio of 1.78, with Debt / Equity ratio of 66.47%
Current Ratio1.78
Quick Ratio1.57
Debt to Market Cap0.00
Net Debt to EBITDA-1.44
Interest Coverage Ratio0.00
Taxes
In the past 12 months, HomesToLife Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
HomesToLife Ltd EV to EBITDA ratio is -1.02K, with an EV/FCF ratio of -106.14.
EV to Sales38.96
EV to EBITDA-1.02K
EV to Free Cash Flow-106.14
EV to Operating Cash Flow-119.02
Balance Sheet
HomesToLife Ltd has $544.89K in cash and marketable securities with $4.25M in debt, giving a net cash position of -$3.71M billion.
Cash & Marketable Securities$544.89K
Total Debt$4.25M
Net Cash-$3.71M
Net Cash Per Share-$0.04
Tangible Book Value Per Share$0.23
Margins
Gross margin is -408.61%, with operating margin of -42.87%, and net profit margin of -39.93%.
Gross Margin-408.61%
Operating Margin-42.87%
Pretax Margin-39.93%
Net Profit Margin-39.93%
EBITDA Margin-3.81%
EBIT Margin-39.93%
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―