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HomesToLife Ltd (HTLM) Stock Statistics & Valuation Metrics
Total Valuation
HomesToLife Ltd has a market cap or net worth of $105.83M. The enterprise value is $175.13M.
- Market Cap
- $105.83M
- Enterprise Value
- $175.13M
Share Statistics
HomesToLife Ltd has 89,687,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 89,687,500
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
HomesToLife Ltd’s return on equity (ROE) is 0.76 and return on invested capital (ROIC) is 44.14%.
- Return on Equity (ROE)
- 0.76
- Return on Assets (ROA)
- 0.15
- Return on Invested Capital (ROIC)
- 44.14%
- Return on Capital Employed (ROCE)
- 0.75
- Revenue Per Employee
- 2.24M
- Profits Per Employee
- 97.95K
- Employee Count
- 169
- Asset Turnover
- 3.49
- Inventory Turnover
- 36.52
Valuation Ratios
The current PE Ratio of HomesToLife Ltd is 3.92. HomesToLife Ltd’s PEG ratio is 0.20.
- PE Ratio
- 3.92
- PS Ratio
- 0.30
- PB Ratio
- 4.95
- Price to FCF
- 9.61
- Price to Operating Cash Flow
- 7.98
- PEG Ratio
- 0.20
Income Statement
In the last 12 months, HomesToLife Ltd had revenue of 377.88M and earned 16.55M in profits. Earnings per share was 0.14.
- Revenue
- 377.88M
- Gross Profit
- 105.30M
- Operating Income
- 19.86M
- Pretax Income
- 20.75M
- Net Income
- 16.55M
- EBITDA
- 24.63M
- Earnings Per Share (EPS)
- 0.14
Cash Flow
In the last 12 months, operating cash flow was 13.26M and capital expenditures -2.25M, giving a free cash flow of 11.01M billion.
- Operating Cash Flow
- 13.26M
- Free Cash Flow
- 11.01M
- Free Cash Flow per Share
- 0.12
Dividends & Yields
HomesToLife Ltd pays an annual dividend of $0.07, resulting in a dividend yield of ―
- Dividend Per Share
- $0.07
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 11.27%
- Earnings Yield
- 11.54%
Stock Price Statistics
- Beta
- -0.30
- 52-Week Price Change
- -63.35%
- 50-Day Moving Average
- 1.74
- 200-Day Moving Average
- 1.89
- Relative Strength Index (RSI)
- 20.05
- Average Volume (3m)
- 7,584
Important Dates
HomesToLife Ltd upcoming earnings date is Nov 23, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 30, 2026
- Next Earnings Date
- Nov 23, 2026
- Ex-Dividend Date
- Apr 22, 2026
Financial Position
HomesToLife Ltd as a current ratio of 1.19, with Debt / Equity ratio of 64.24%
- Current Ratio
- 1.19
- Quick Ratio
- 1.10
- Debt to Market Cap
- 0.04
- Net Debt to EBITDA
- -0.30
- Interest Coverage Ratio
- 18.44
Taxes
In the past 12 months, HomesToLife Ltd has paid 4.20M in taxes.
- Income Tax
- 4.20M
- Effective Tax Rate
- 0.20
Enterprise Valuation
HomesToLife Ltd EV to EBITDA ratio is 5.26, with an EV/FCF ratio of 8.65.
- EV to Sales
- 0.27
- EV to EBITDA
- 5.26
- EV to Free Cash Flow
- 8.65
- EV to Operating Cash Flow
- 7.18
Balance Sheet
HomesToLife Ltd has $14.00M in cash and marketable securities with $11.55M in debt, giving a net cash position of $2.45M billion.
- Cash & Marketable Securities
- $14.00M
- Total Debt
- $11.55M
- Net Cash
- $2.45M
- Net Cash Per Share
- $0.03
- Tangible Book Value Per Share
- $0.24
Margins
Gross margin is 28.41%, with operating margin of 5.15%, and net profit margin of 3.20%.
- Gross Margin
- 28.41%
- Operating Margin
- 5.15%
- Pretax Margin
- 4.12%
- Net Profit Margin
- 3.20%
- EBITDA Margin
- 5.14%
- EBIT Margin
- 4.60%
Scores
- Smart Score
- ―
- AI Score
- 67
