Homeland Financial Statements From 2010 to 2025

Homeland Safety's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Homeland Safety's valuation are provided below:
Gross Profit
169.3 K
Profit Margin
(2.26)
Market Capitalization
1.1 K
Revenue
274.4 K
Earnings Share
(0.01)
We have found one hundred twenty available fundamental trends for Homeland Safety Inte, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of Homeland Safety Inte regular fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The Homeland Safety's current Enterprise Value is estimated to increase to about 3.9 M, while Market Cap is projected to decrease to under 1.2 M.

Homeland Safety Total Revenue

303,267

Check Homeland Safety financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Homeland Safety's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 566.6 K or Total Revenue of 303.3 K, as well as many indicators such as Price To Sales Ratio of 7.4, Dividend Yield of 0.0 or PTB Ratio of 4.44. Homeland financial statements analysis is a perfect complement when working with Homeland Safety Valuation or Volatility modules.
  
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Check out the analysis of Homeland Safety Correlation against competitors.

Homeland Safety Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets690 KM834.2 K
Slightly volatile
Total Current Liabilities979.5 K932.9 K783.3 K
Slightly volatile
Accounts Payable48.8 K74 K60 K
Slightly volatile
Cash2242361.9 K
Slightly volatile
Net Receivables84.5 K104.5 K85.8 K
Slightly volatile
Inventory67.1 K63.9 K53.9 K
Slightly volatile
Total Liabilities979.5 K932.9 K783.3 K
Slightly volatile
Short and Long Term Debt799.4 K761.3 K640 K
Slightly volatile
Total Current Assets151.2 K168.6 K141.6 K
Slightly volatile
Short Term Debt799.4 K761.3 K640 K
Slightly volatile
Common Stock80.3 K123.7 K100.4 K
Slightly volatile
Other Assets112.2 K106.9 K89.3 K
Slightly volatile
Long Term Debt157.2 K117 K139.2 K
Slightly volatile
Intangible Assets678.3 K747.5 K654.7 K
Slightly volatile
Property Plant Equipment3.1 K1.6 K2.1 K
Slightly volatile
Long Term Investments282317345
Slightly volatile

Homeland Safety Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative566.6 K598.1 K496 K
Slightly volatile
Cost Of Revenue120.8 K94.6 K111.2 K
Slightly volatile
Total Operating Expenses732.7 K719 K611.6 K
Slightly volatile

Homeland Safety Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock193.8 K315.3 K256.6 K
Slightly volatile
Net Borrowings276.2 K270 K305.6 K
Slightly volatile
Other Cashflows From Financing Activities11.2 K12.6 K13.7 K
Slightly volatile
Depreciation3.1 K6.1 KK
Pretty Stable
Capital Expenditures26.2 K24.9 K21.2 K
Slightly volatile
Change To Operating Activities21.7 K20.7 K22.7 K
Slightly volatile
Total Cash From Financing Activities568.4 K676.4 K583.4 K
Slightly volatile
Change To Netincome165.1 K157.3 K131.3 K
Slightly volatile
Change To Liabilities47.9 K45.6 K47.1 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.44.494.5111
Pretty Stable
Days Sales Outstanding78.68109115
Very volatile
Capex To Depreciation1.863.673.6931
Very volatile
EV To Sales9.137.266.7971
Very volatile
Inventory Turnover3.252.182.1277
Very volatile
Days Of Inventory On Hand114173180
Very volatile
Payables Turnover1.781.882.3404
Slightly volatile
Capex To Revenue0.07460.0710.0735
Slightly volatile
Cash Per Share0.00.00.0
Slightly volatile
Days Payables Outstanding101201202
Very volatile
Income Quality0.950.870.7887
Pretty Stable
Intangibles To Total Assets0.290.560.5676
Very volatile
Current Ratio0.20.210.206
Slightly volatile
Receivables Turnover4.313.473.2419
Very volatile
Capex Per Share2.0E-42.0E-42.0E-4
Slightly volatile
Revenue Per Share0.0040.00290.0028
Very volatile
Interest Debt Per Share0.00310.00590.0059
Pretty Stable
Debt To Assets0.870.730.7229
Slightly volatile
Operating Cycle192282295
Very volatile
Price Earnings To Growth Ratio0.0640.0720.0785
Slightly volatile
Days Of Payables Outstanding101201202
Very volatile
Ebt Per Ebit1.111.591.6661
Very volatile
Long Term Debt To Capitalization0.01780.02010.0219
Slightly volatile
Total Debt To Capitalization0.910.860.8214
Slightly volatile
Quick Ratio0.120.130.132
Slightly volatile
Cash Ratio4.0E-44.0E-40.0225
Slightly volatile
Cash Conversion Cycle12610496.1281
Very volatile
Days Of Inventory Outstanding114173180
Very volatile
Days Of Sales Outstanding78.68109115
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.820.941.0228
Slightly volatile
Fixed Asset Turnover100135143
Very volatile
Debt Ratio0.870.730.7229
Slightly volatile
Price Sales Ratio7.44.494.5111
Pretty Stable
Asset Turnover0.140.240.2427
Very volatile
Gross Profit Margin0.480.560.6033
Slightly volatile

Homeland Safety Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.2 M1.2 M1.3 M
Slightly volatile
Enterprise Value3.9 MM2.1 M
Very volatile

About Homeland Safety Financial Statements

Investors use fundamental indicators, such as Homeland Safety's revenue or net income, to determine how well the company is positioned to perform in the future. Although Homeland Safety's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Total Revenue315.6 K303.3 K
Cost Of Revenue94.6 K120.8 K
Capex To Revenue 0.07  0.07 
Ebit Per Revenue(1.15)(1.21)

Currently Active Assets on Macroaxis

When determining whether Homeland Safety Inte offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Homeland Safety's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Homeland Safety International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Homeland Safety International Stock:
Check out the analysis of Homeland Safety Correlation against competitors.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Security & Protection Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Homeland Safety. If investors know Homeland will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Homeland Safety listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.01)
Revenue Per Share
0.003
Quarterly Revenue Growth
(1.00)
Return On Assets
(0.26)
Return On Equity
(2.57)
The market value of Homeland Safety Inte is measured differently than its book value, which is the value of Homeland that is recorded on the company's balance sheet. Investors also form their own opinion of Homeland Safety's value that differs from its market value or its book value, called intrinsic value, which is Homeland Safety's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Homeland Safety's market value can be influenced by many factors that don't directly affect Homeland Safety's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Homeland Safety's value and its price as these two are different measures arrived at by different means. Investors typically determine if Homeland Safety is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Homeland Safety's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.