Homasote
(OTC) HMTC
Homasote Financials at a Glance
Market Cap
$1.46M
Revenue (TTM)
$15.00M
Net Income (TTM)
$147.83K
EPS (TTM)
$0.00
P/E Ratio
1.35
Dividend
$0.00
Beta (Volatility)
-0.04 (Low)
Dividend
$0.00
Beta (Volatility)
-0.04 (Low)
Price
$4.04
Volume
8
Open
$4.04
Price
$4.04
Volume
8
Open
$4.04
Previous Close
$4.04
Daily Range
$4.04 - $4.04
52-Week Range
$3.51 - $6.23
Dividend
$0.00
Beta (Volatility)
-0.04 (Low)
Price
$4.04
Volume
8
Open
$4.04
Previous Close
$4.04
Daily Range
$4.04 - $4.04
52-Week Range
$3.51 - $6.23
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Get Access NowAbout Homasote
Industry
Building Products
Sector
IndustrialsCEO
Warren L. Flicker
Website
www.homasote.comHeadquarters
West Trenton, NJ 08628-0240, US
HMTC Financials
Key Financial Metrics (TTM)
Gross Margin
31%
Operating Margin
7%
Net Income Margin
4%
Return on Equity
0%
Return on Capital
29%
Return on Assets
7%
Earnings Yield
74.07%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.46M
Shares Outstanding
361.40K
Volume
8
Short Interest
0.00%
Avg. Volume
219
Financials (TTM)
Gross Profit
$6.67M
Operating Income
$1.57M
EBITDA
$2.60M
Operating Cash Flow
$722.96K
Capital Expenditure
$1.34M
Free Cash Flow
$616.45K
Cash & ST Invst.
$204.61K
Total Debt
$6.10M
Homasote Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$5.75M
+115441.2%
Gross Profit
$2.45M
+1657557.5%
Gross Margin
42.67%
N/A
Market Cap
$1.46M
N/A
Market Cap/Employee
$7.53K
N/A
Employees
194
N/A
Net Income
$994.86K
+338825.5%
EBITDA
$1.15M
+1391141.9%
Quarterly Fundamentals
Net Cash
$5.89M
-151645.5%
Accounts Receivable
$1.71M
+118459.6%
Inventory
$1.80M
+148309.4%
Long Term Debt
$2.56M
+107648.8%
Short Term Debt
$3.54M
+164150.0%
Return on Assets
7.00%
N/A
Return on Invested Capital
29.07%
N/A
Free Cash Flow
$0.00
N/A
Operating Cash Flow
$0.00
N/A