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HomesToLife Ltd (HTLM)
NASDAQ:HTLM
Total Valuation
HomesToLife Ltd has a market cap or net worth of ―. The enterprise value is ―.
Market Cap―
Enterprise Value―
Share Statistics
HomesToLife Ltd has 14,687,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,687,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
HomesToLife Ltd’s return on equity (ROE) is -0.48 and return on invested capital (ROIC) is -25.00%.
Return on Equity (ROE)-0.48
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)-25.00%
Return on Capital Employed (ROCE)-0.31
Revenue Per Employee122.74K
Profits Per Employee-49.01K
Employee Count34
Asset Turnover0.48
Inventory Turnover2.37
Valuation Ratios
The current PE Ratio of HomesToLife Ltd is ―. HomesToLife Ltd’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value35.27
Price to FCF0.00
Price to Operating Cash Flow-56.84
PEG Ratio―
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.
Revenue4.17M
Gross Profit2.75M
Operating Income-1.79M
Pretax Income-1.67M
Net Income-1.67M
EBITDA-266.02K
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-0.07
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-0.92
52-Week Price Change-7.21%
50-Day Moving Average3.74
200-Day Moving Average4.79
Relative Strength Index (RSI)50.45
Average Volume (3m)5.90K
Important Dates
HomesToLife Ltd upcoming earnings date is Dec 1, 2025, Before Open (Confirmed).
Last Earnings DateJun 12, 2025
Next Earnings DateDec 1, 2025
Ex-Dividend Date―
Financial Position
HomesToLife Ltd as a current ratio of 1.78, with Debt / Equity ratio of 92.55%
Current Ratio1.78
Quick Ratio1.57
Debt to Market Cap0.00
Net Debt to EBITDA-0.64
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 -457.27, with an EV/FCF ratio of -106.14.
EV to Sales29.15
EV to EBITDA-457.27
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$0.25
Tangible Book Value Per Share$0.23
Margins
Gross margin is 37.14%, with operating margin of -42.87%, and net profit margin of -39.92%.
Gross Margin37.14%
Operating Margin-42.87%
Pretax Margin-39.93%
Net Profit Margin-39.92%
EBITDA Margin-6.37%
EBIT Margin-42.50%
Analyst Forecast
The average price target for HomesToLife Ltd is $4.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$4.00
Price Target Upside7.24% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―