HomesToLife
(NASDAQ) HTLM
HomesToLife Financials at a Glance
Market Cap
$148.88M
Revenue (TTM)
$312.52M
Net Income (TTM)
$13.46M
EPS (TTM)
$0.15
P/E Ratio
11.25
Dividend
$0.00
Beta (Volatility)
-0.09 (Low)
Dividend
$0.00
Beta (Volatility)
-0.09 (Low)
Price
$1.62
Volume
0
Open
$1.62
Price
$1.62
Volume
0
Open
$1.62
Previous Close
$1.62
Daily Range
$1.62 - $1.62
52-Week Range
$1.60 - $4.19
Dividend
$0.00
Beta (Volatility)
-0.09 (Low)
Price
$1.62
Volume
0
Open
$1.62
Previous Close
$1.62
Daily Range
$1.62 - $1.62
52-Week Range
$1.60 - $4.19
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Get Access NowAbout HomesToLife
Industry
Specialty Retail
Sector
Consumer DiscretionaryEmployees
169
CEO
Mei Ming Phua
Headquarters
Singapore, SG
HTLM Financials
Key Financial Metrics (TTM)
Gross Margin
28%
Operating Margin
5%
Net Income Margin
4%
Return on Equity
0%
Return on Capital
61%
Return on Assets
12%
Earnings Yield
8.89%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$148.88M
Shares Outstanding
89.69M
Volume
0
Short Interest
0.00%
Avg. Volume
414.75K
Financials (TTM)
Gross Profit
$79.09M
Operating Income
$14.83M
EBITDA
$16.72M
Operating Cash Flow
$10.32M
Capital Expenditure
$869.79K
Free Cash Flow
$9.45M
Cash & ST Invst.
$21.21M
Total Debt
$13.91M
HomesToLife Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$79.31M
+133.8%
Gross Profit
$22.51M
+138.7%
Gross Margin
28.38%
N/A
Market Cap
$148.88M
N/A
Market Cap/Employee
$4.38M
N/A
Employees
34
N/A
Net Income
$2.62M
+128.0%
EBITDA
$4.16M
+134.0%
Quarterly Fundamentals
Net Cash
$7.30M
+4369.9%
Accounts Receivable
$64.57M
+5754.0%
Inventory
$7.46M
+1140.2%
Long Term Debt
$4.33M
+99.1%
Short Term Debt
$9.58M
+566.3%
Return on Assets
12.44%
N/A
Return on Invested Capital
61.00%
N/A
Free Cash Flow
$5.35M
+629.6%
Operating Cash Flow
$6.22M
+786.3%