Total Valuation
Homasote Company has a market cap or net worth of $2.13M. The enterprise value is $6.40M.
Market Cap$2.13M
Enterprise Value$6.40M
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 -0.02 and return on invested capital (ROIC) is 8.35%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)8.35%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee106.77K
Profits Per Employee-388.14
Employee Count194
Asset Turnover1.35
Inventory Turnover3.53
Valuation Ratios
The current PE Ratio of Homasote Company is ―. Homasote Company’s PEG ratio is 0.18.
PE Ratio―
PS Ratio0.07
PB Ratio0.38
Price to Fair Value0.38
Price to FCF1.08
Price to Operating Cash Flow1.11
PEG Ratio0.18
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.
Revenue20.71M
Gross Profit5.90M
Operating Income938.00K
Pretax Income-75.30K
Net Income-75.30K
EBITDA2.13M
Earnings Per Share (EPS)-0.21
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
Beta0.67
52-Week Price Change30.67%
50-Day Moving Average5.38
200-Day Moving Average4.56
Relative Strength Index (RSI)94.28
Average Volume (3m)409.00
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 0.92, with Debt / Equity ratio of 144.34%
Current Ratio0.92
Quick Ratio0.36
Debt to Market Cap3.63
Net Debt to EBITDA2.14
Interest Coverage Ratio1.95
Taxes
In the past 12 months, Homasote Company has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Homasote Company EV to EBITDA ratio is 2.82, with an EV/FCF ratio of 4.46.
EV to Sales0.29
EV to EBITDA2.82
EV to Free Cash Flow4.46
EV to Operating Cash Flow3.13
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<$0.01
Tangible Book Value Per Share$10.66
Margins
Gross margin is 28.48%, with operating margin of 4.53%, and net profit margin of -0.36%.
Gross Margin28.48%
Operating Margin4.53%
Pretax Margin-0.36%
Net Profit Margin-0.36%
EBITDA Margin10.29%
EBIT Margin4.53%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―