Homasote Company (HMTC) Stock Statistics & Valuation Metrics
Total Valuation
Homasote Company has a market cap or net worth of $2.36M. The enterprise value is $6.40T.
- Market Cap
- $2.36M
- Enterprise Value
- $6.40T
Share Statistics
Homasote Company has 361,419 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 361,419
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Homasote Company’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 8.35%.
- Return on Equity (ROE)
- -0.02
- Return on Assets (ROA)
- -0.00
- Return on Invested Capital (ROIC)
- 8.35%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 106.77K
- Profits Per Employee
- -388.139
- Employee Count
- 194
- Asset Turnover
- 1.35
- Inventory Turnover
- 3.53
Valuation Ratios
The current PE Ratio of Homasote Company is -27.56. Homasote Company’s PEG ratio is -0.28.
- PE Ratio
- -27.56
- PS Ratio
- 0.10
- PB Ratio
- 0.54
- Price to FCF
- 1.56
- Price to Operating Cash Flow
- 1.09
- PEG Ratio
- -0.28
Income Statement
In the last 12 months, Homasote Company had revenue of 20.71M and earned -75.30K in profits. Earnings per share was -0.21.
- Revenue
- 20.71M
- Gross Profit
- 5.90M
- Operating Income
- 938.00K
- Pretax Income
- -75.30K
- Net Income
- -75.30K
- EBITDA
- 2.13M
- Earnings Per Share (EPS)
- -0.21
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 3.72
Dividends & Yields
Homasote Company pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 64.29%
- Earnings Yield
- -3.60%
Stock Price Statistics
- Beta
- 0.62
- 52-Week Price Change
- 46.99%
- 50-Day Moving Average
- 6.29
- 200-Day Moving Average
- 5.32
- Relative Strength Index (RSI)
- 45.03
- Average Volume (3m)
- 755
Financial Position
Homasote Company as a current ratio of 0.92, with Debt / Equity ratio of 144.34%
- Current Ratio
- 0.92
- Quick Ratio
- 0.36
- Debt to Market Cap
- 3.63
- Net Debt to EBITDA
- 2.14
- Interest Coverage Ratio
- 1.95
Taxes
In the past 12 months, Homasote Company has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Homasote Company EV to EBITDA ratio is 3.12, with an EV/FCF ratio of 4.94.
- EV to Sales
- 0.32
- EV to EBITDA
- 3.12
- EV to Free Cash Flow
- 4.94
- EV to Operating Cash Flow
- 3.46
Balance Sheet
Homasote Company has $368.00 in cash and marketable securities with $0.00 in debt, giving a net cash position of $368.00 billion.
- Cash & Marketable Securities
- $368.00
- Total Debt
- $0.00
- Net Cash
- $368.00
- Net Cash Per Share
- $0.00
- Tangible Book Value Per Share
- $0.00
Margins
Gross margin is 28.48%, with operating margin of 4.53%, and net profit margin of -0.36%.
- Gross Margin
- 28.48%
- Operating Margin
- 4.53%
- Pretax Margin
- -0.36%
- Net Profit Margin
- -0.36%
- EBITDA Margin
- 10.29%
- EBIT Margin
- 4.53%
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 Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
