Homasote

(OTC) HMTC

Current Price$5.10

Market Cap$1.84M

Since IPO (1972)+100%

5 Year-3%

1 Year-18%

1 Month-7%

Homasote Financials at a Glance

Market Cap

$1.84M

Revenue (TTM)

$15.78M

Net Income (TTM)

$273.12K

EPS (TTM)

$0.00

P/E Ratio

1.70

Dividend

$0.00

Beta (Volatility)

-0.07 (Low)

Dividend

$0.00

Beta (Volatility)

-0.07 (Low)

Price

$5.10

Volume

Open

$5.16

Price

$5.10

Volume

Open

$5.16

Previous Close

$5.10

Daily Range

$5.10 - $5.16

52-Week Range

$3.60 - $6.23

Estimated Earnings Date

Mar 14, 2025

Dividend

$0.00

Beta (Volatility)

-0.07 (Low)

Price

$5.10

Volume

Open

$5.16

Previous Close

$5.10

Daily Range

$5.10 - $5.16

52-Week Range

$3.60 - $6.23

Estimated Earnings Date

Mar 14, 2025

HMTC News

No articles available.

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About Homasote

Industry

Building Products

Sector

Industrials

CEO

Warren L. Flicker

Website

www.homasote.com

Headquarters

West Trenton, NJ 08628-0240, US

HMTC Financials

Key Financial Metrics (TTM)

Gross Margin

36%

Operating Margin

14%

Net Income Margin

Return on Equity

Return on Capital

20%

Return on Assets

Earnings Yield

58.82%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$1.84M

Shares Outstanding

361.40K

Volume

Avg. Volume

246.672

Financials (TTM)

Gross Profit

$5.90M

Operating Income

$938.00K

EBITDA

$2.13M

Operating Cash Flow

$1.92M

Capital Expenditure

-$572.40K

Free Cash Flow

$1.35M

Cash & ST Invst.

$1.02M

Total Debt

$5.57M

Homasote Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q4 2025YOY CHG

Revenue

$5.51M

+16.6%

Gross Profit

$1.55M

-67.2%

Gross Margin

28.10%

N/A

Market Cap

$1.84M

N/A

Market Cap/Employee

$9.50K

N/A

Employees

194

N/A

Net Income

-$180.18K

+41.0%

EBITDA

$363.81K

+500847.3%

Quarterly Fundamentals

Name

Q4 2025YOY CHG

Total Cash

$1.02M

+175.6%

Total Debt

$5.57M

+12.9%

Accounts Receivable

$1.57M

+24.3%

Inventory

$4.20M

+131.9%

Long Term Debt

$2.12M

-20.5%

Short Term Debt

$3.45M

+52.1%

Return on Assets

5.30%

N/A

Return on Invested Capital

19.89%

N/A

Free Cash Flow

$0.00

N/A

Operating Cash Flow

$0.00

N/A

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Questions About HMTC

What is the current price of Homasote?

Homasote is trading at $5.10 per share.

What is the 52-week range for Homasote?

Over the past 52 weeks, Homasote has traded between $3.60 and $6.23.

How much debt does Homasote have?

As of the most recent reporting period, Homasote reported total debt of $5.57M.

How much cash does Homasote have on hand?

Homasote reported $1.02M in cash and cash equivalents in its most recent financial results.

What is Homasote’s dividend yield?

Homasote does not currently have a dividend yield.

Homasote

Homasote Financials at a Glance

HMTC News

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Our CEO Is Handing Members His Secret Weapon

About Homasote

HMTC Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Homasote Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About HMTC

What is the current price of Homasote?

What is the 52-week range for Homasote?

How much debt does Homasote have?

How much cash does Homasote have on hand?

What is Homasote’s dividend yield?

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