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HomesToLife Ltd. (HTLM)
NCM – Real Time Price. Currency in USD
1.82
-0.06 (-3.19%)
At close: Jun 26, 2026, 4:00 PM EDT
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NCM – Real Time Price. Currency in USD
1.82
-0.06 (-3.19%)
At close: Jun 26, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $20.6M significantly exceed its total debt $8.5M, ensuring strong financial flexibility
Total current assets $89.3M exceed Total current liabilities $71.3M, highlighting excellent liquidity
Debt-to-equity ratio (0.4) is well below the industry average (-0.3), showcasing prudent financial management
Interest coverage ratio (34x) indicates the company easily manages its debt payments
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.25 | 2.43 | 7.0 | |
| Quick ratio | 1.14 | 1.26 | 7.0 | |
| Debt to Equity | 0.36 | -0.27 | 7.0 | |
| Debt to Assets | 0.09 | 1.97 | 9.0 | |
| Interest coverage | 34.49 | 66.84 | 10 | |
| Weighted average score | 8.0 | |||
| METRIC | 2024 | 2025 | TTM |
|---|---|---|---|
| Total Revenue | 251M | 289M | 305M |
| Gross Profit | 61M | 79M | 87M |
| Operating Income | 7M | 15M | 16M |
| Net Income | 6M | 13M | 10M |
| EBITDA | 9M | 17M | 16M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | N/A | 1.0 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -8.55 | -2.96 | N/A | N/A | 1.0 |
| Y/Y | 22.97 | 43.92 | N/A | N/A | 5.5 |
| 3y average | N/A | N/A | N/A | N/A | 1.0 |
| 5y average | N/A | N/A | N/A | N/A | 1.0 |
| Weighted average score | 2.1 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |