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HomesToLife Ltd
Previous close
$3.61
Day range
$3.56 - $3.60
Year range
$2.57 - $13.74
Market cap
52.43M USD
Avg Volume
4.78K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 1.09M | -14.07% |
Operating expense | 1.36M | 56.21% |
Net income | -607.92K | -847.79% |
Net profit margin | -55.55 | -970.69% |
Earnings per share | — | — |
EBITDA | -609.32K | -742.33% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.33M | 110.40% |
Total assets | 8.62M | 21.09% |
Total liabilities | 5.17M | -6.23% |
Total equity | 3.44M | — |
Shares outstanding | 14.69M | — |
Price to book | 15.70 | — |
Return on assets | -18.60% | — |
Return on capital | -22.71% | — |
Cash Flow
Net change in cash
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -607.92K | -847.79% |
Cash from operations | -63.14K | -115.00% |
Cash from investing | -10.62K | 83.83% |
Cash from financing | 1.48M | 434.27% |
Net change in cash | 1.43M | 1,697.84% |
Free cash flow | -16.33K | -105.35% |
About
Founded
1976
Website
Employees
34