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Homasote Company (HMTC)
OTHER OTC:HMTC
Total Valuation
Homasote Company has a market cap or net worth of $2.25M. The enterprise value is ―.
Market Cap$2.25M
Enterprise Value―
Share Statistics
Homasote Company has 361,419 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding361,419
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Homasote Company’s return on equity (ROE) is -0.58 and return on invested capital (ROIC) is -4.85%.
Return on Equity (ROE)-0.58
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-4.85%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee102.18K
Profits Per Employee-5.20K
Employee Count194
Asset Turnover1.58
Inventory Turnover7.28
Valuation Ratios
The current PE Ratio of Homasote Company is -2.37. Homasote Company’s PEG ratio is 0.16.
PE Ratio-2.37
PS Ratio0.00
PB Ratio1.15
Price to Fair Value1.38
Price to FCF-5.55
Price to Operating Cash Flow1.64
PEG Ratio0.16
Income Statement
In the last 12 months, Homasote Company had revenue of 19.82M and earned -1.01M in profits. Earnings per share was -2.79.
Revenue19.82M
Gross Profit4.61M
Operating Income-440.86K
Pretax Income-1.01M
Net Income-1.01M
EBITDA477.08K
Earnings Per Share (EPS)-2.79
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Homasote Company 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
Beta0.62
52-Week Price Change51.21%
50-Day Moving Average5.79
200-Day Moving Average4.81
Relative Strength Index (RSI)68.45
Average Volume (3m)3.00
Important Dates
Homasote Company upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Homasote Company as a current ratio of 0.59, with Debt / Equity ratio of 306.20%
Current Ratio0.59
Quick Ratio0.26
Debt to Market Cap2.22
Net Debt to EBITDA10.27
Interest Coverage Ratio-1.01
Taxes
In the past 12 months, Homasote Company has paid 4.00 in taxes.
Income Tax4.00
Effective Tax Rate>-0.01
Enterprise Valuation
Homasote Company EV to EBITDA ratio is 15.27, with an EV/FCF ratio of -20.35.
EV to Sales0.37
EV to EBITDA15.27
EV to Free Cash Flow-20.35
EV to Operating Cash Flow6.02
Balance Sheet
Homasote Company has $0.00 in cash and marketable securities with $0.00 in debt, giving a net cash position of $0.00 billion.
Cash & Marketable Securities$0.00
Total Debt$0.00
Net Cash$0.00
Net Cash Per Share$0.00
Tangible Book Value Per Share$4.78
Margins
Gross margin is 23.25%, with operating margin of -2.22%, and net profit margin of -5.09%.
Gross Margin23.25%
Operating Margin-2.22%
Pretax Margin-5.09%
Net Profit Margin-5.09%
EBITDA Margin2.41%
EBIT Margin-2.88%
Analyst Forecast
The average price target for Homasote Company 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―