HTLM NASDAQ
HomesToLife Ltd
1W: -7.9%
1M: -13.1%
3M: -20.0%
YTD: -37.2%
1Y: -52.2%
$1.52
-0.03 (-1.93%)
Weekly Expected Move ±9.0%
$1
$1
$2
$2
$2
Credit Risk of going bust: higher than 71% of companies Debt: 7.8% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.03 (down 98%), HomesToLife Ltd would be worth roughly what it owes.
Total debt $11.6M against a stock market value of $136.3M.
Distance to default 3.32 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $7.4M (short-term plus half of long-term), stock volatility 85.1%; Altman Z'' 2.47. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $11.6M against a stock market value of $136.3M.
Distance to default 3.32 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $7.4M (short-term plus half of long-term), stock volatility 85.1%; Altman Z'' 2.47. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
📊 Key Metrics
TTM$352M
Revenue
+0.0% YoY
$11M
Net Income
+0.0% YoY
$11M
Free Cash Flow
+0.0% YoY
28.5%
Gross Margin
4.6%
Op. Margin
2.7%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE52.7%
ROA11.7%
ROIC73.9%
Valuation
P/E5.1
P/B6.4
EV/EBITDA9.7
Leverage
Debt/Equity0.54
Current Ratio1.20
Interest Cov.23.2x
Quality Scores
Piotroski F4/9
Altman Z5.82
Beneish M0.00