Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap164.13M
Enterprise Value152.81M
Trailing P/E9.91
HTLM
(NASDAQ)HomesToLife Ltd.
$1.83-- (--)
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HomesToLife (HTLM) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)0.43
Forward Price/Sales7.95
Price/Book (mrq)5.90
Price/Tangible Book (mrq)5.90
Price/FCF (ttm)29.13
Price/OCF (ttm)25.24
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue0.40
EV/Earnings9.23
EV/EBITDA6.90
EV/EBIT6.77
EV/FCF27.12
Stock Price
Current price, 52-week range, and moving averages
Current Price$1.83
1-Day Change-6.63%
52-Week High$4.19
52-Week Low$1.56
52-Week Change-47.86%
YTD Change-24.38%
1-Year Change-46.96%
50-Day MA$1.89
200-Day MA$2.34
Avg Volume (30 day)11.09K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding89.69M
Book Value per Share$0.31
Net Cash per Share$0.13
FCF per Share$0.06
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin27.87%
EBITDA Margin (ttm)5.86%
EBIT Margin (ttm)5.97%
Operating Margin (ttm)5.25%
Pretax Margin (ttm)5.49%
Profit Margin (ttm)4.38%
FCF Margin (ttm)1.49%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)59.46%
Return on Assets (ttm)11.90%
Return on Invested Capital (ttm)108.94%
Return on Capital Employed (ttm)66.79%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue377.88M
Gross Profit105.30M
Operating Income19.86M
Pretax Income20.75M
Net Income16.55M
EBITDA22.16M
EBIT22.57M
Diluted EPS$0.32
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow6.50M
Capital Expenditures869.79K
Free Cash Flow5.63M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth117.14%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)139.16M
Cash & Securities (mrq)27.28M
Net Cash (mrq)11.31M
Net Cash per Share$0.13
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)15.96M
Working Capital (mrq)20.41M
Total Equity (mrq)27.84M
Book Value per Share$0.31
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)1.19
Quick Ratio (mrq)1.10
Debt/Equity (mrq)0.57
Debt/EBITDA (ttm)0.72
Debt/FCF (ttm)2.83
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.07
Dividend Yield3.55%
Payout Ratio (Earnings)20.49%
Payout Ratio (FCF)103.47%
Ex-Dividend DateApr 22, 2026
Pay DateApr 30, 2026
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield10.09%
FCF Yield3.43%
Buyback Yield0.00%
Total Shareholder Yield3.55%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score4.34
Piotroski F-Score3/9
Dividend Score44.11
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$4.82
Lynch Upside/Downside163.23%
Graham Number$1.49
Graham Upside/Downside-18.67%
Frequently Asked Questions About HomesToLife Statistics
What are the key financial metrics for HTLM?
HomesToLife Ltd. (HTLM) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is HTLM's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether HomesToLife is overvalued or undervalued.
How do I read HTLM's profitability ratios?
HomesToLife's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do HTLM's debt ratios indicate?
The financial health section shows HomesToLife's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is HTLM's dividend analysis?
The dividend section covers HomesToLife's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.