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HomesToLife Ltd. (HTLM)
NCM – Real Time Price. Currency in USD
1.71
-0.08 (-4.47%)
At close: May 12, 2026, 4:00 PM EDT
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NCM – Real Time Price. Currency in USD
1.71
-0.08 (-4.47%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $21.2M significantly exceed its total debt $13.9M, ensuring strong financial flexibility
Total current assets $97.8M exceed Total current liabilities $81.9M, highlighting excellent liquidity
Debt-to-equity ratio (0.6) is well below the industry average (-0.3), showcasing prudent financial management
Interest coverage ratio (13x) indicates the company easily manages its debt payments
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.19 | 2.43 | 7.0 | |
| Quick ratio | 1.10 | 1.26 | 7.0 | |
| Debt to Equity | 0.64 | -0.27 | 7.0 | |
| Debt to Assets | 0.13 | 1.97 | 8.0 | |
| Interest coverage | 12.83 | 66.84 | 10 | |
| Weighted average score | 7.8 | |||
| METRIC | 2024 | 2025 | TTM |
|---|---|---|---|
| Total Revenue | 251M | 289M | 306M |
| Gross Profit | 61M | 79M | 86M |
| 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 | 7.96 | 7.29 | N/A | N/A | 3.3 |
| Y/Y | N/A | N/A | N/A | N/A | 1.0 |
| 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 | 1.6 | ||||
| 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 | |