HomesToLife Ltd
HTLM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $121,470 | $58,290 | $58,290 | $58,290 |
| - Cash | $3,442 | $1,366 | $2,150 | $1,342 |
| + Debt | $3,613 | $3,366 | $1,778 | $1,214 |
| Enterprise Value | $121,641 | $60,290 | $57,918 | $58,163 |
| Revenue | $3,123 | $3,776 | $5,973 | $5,462 |
| % Growth | -17.3% | -36.8% | 9.4% | – |
| Gross Profit | $1,018 | $1,867 | $3,712 | $3,428 |
| % Margin | 32.6% | 49.4% | 62.1% | 62.8% |
| EBITDA | -$119 | $1,051 | $1,728 | $1,188 |
| % Margin | -3.8% | 27.8% | 28.9% | 21.7% |
| Net Income | -$1,247 | $177 | $815 | $966 |
| % Margin | -39.9% | 4.7% | 13.6% | 17.7% |
| EPS Diluted | -0.11 | 0.016 | 0.056 | 0.067 |
| % Growth | -770.7% | -70.8% | -15.6% | – |
| Operating Cash Flow | -$1,022 | $895 | $1,734 | $1,948 |
| Capital Expenditures | -$124 | -$248 | -$15 | -$23 |
| Free Cash Flow | -$1,146 | $647 | $1,720 | $1,925 |