HomesToLife Key Fundamental Indicators

HTLM Stock   2.50  0.27  9.75%   
As of the 5th of February, HomesToLife retains the Standard Deviation of 5.91, market risk adjusted performance of (0.97), and Risk Adjusted Performance of (0.02). HomesToLife technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out HomesToLife variance and potential upside to decide if HomesToLife is priced fairly, providing market reflects its last-minute price of 2.5 per share. Please also validate HomesToLife jensen alpha, which is currently at (0.27) to confirm the company can sustain itself at a future point.

HomesToLife Total Revenue

3.67 Million

HomesToLife'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 HomesToLife's valuation are provided below:
Market Capitalization
225.1 M
Enterprise Value Revenue
5.4587
Earnings Share
(0.49)
There are over one hundred nineteen available fundamental trends for HomesToLife, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to confirm HomesToLife's regular fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 5th of February 2026, Enterprise Value is likely to drop to about 47 M This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
As of the 5th of February 2026, Total Revenue is likely to grow to about 3.7 M, while Depreciation And Amortization is likely to drop about 1.1 M.
  
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HomesToLife Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.9 M9.9 M5.1 M
Slightly volatile
Short and Long Term Debt Total2.7 M4.2 M1.8 M
Slightly volatile
Other Current Liabilities294.4 K572.3 K218.6 K
Slightly volatile
Total Current Liabilities3.3 M3.3 MM
Slightly volatile
Total Stockholder Equity4.2 MM1.2 M
Slightly volatile
Property Plant And Equipment Net2.6 MM1.6 M
Slightly volatile
Current Deferred Revenue883.1 K626.9 K1.3 M
Slightly volatile
Accounts Payable229 K241 K564.5 K
Slightly volatile
Cash2.3 MM1.7 M
Slightly volatile
Non Current Assets Total2.6 MM1.6 M
Slightly volatile
Cash And Short Term Investments2.3 MM1.7 M
Slightly volatile
Net Receivables1.4 M1.3 M1.1 M
Slightly volatile
Common Stock Shares Outstanding16 M16.9 M14.7 M
Slightly volatile
Liabilities And Stockholders Equity6.9 M9.9 M5.1 M
Slightly volatile
Non Current Liabilities Total1.7 M2.6 MM
Slightly volatile
Capital Lease ObligationsM4.2 M1.9 M
Slightly volatile
Inventory677 K692.2 K619.9 K
Slightly volatile
Other Stockholder Equity32.6 M37.1 M29.6 M
Slightly volatile
Total LiabilitiesMMM
Slightly volatile
Net Invested CapitalMM1.1 M
Slightly volatile
Property Plant And Equipment Gross4.2 M4.8 M2.9 M
Slightly volatile
Total Current Assets4.3 M5.9 M3.4 M
Slightly volatile
Capital Stock1.6 K1.7 K1.4 K
Slightly volatile
Net Working Capital2.7 M2.6 M546.1 K
Slightly volatile
Short Term Debt1.2 M1.7 M890.1 K
Slightly volatile
Common Stock1.5 K1.7 K1.3 K
Slightly volatile

HomesToLife Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.1 M1.3 M989.7 K
Slightly volatile
Selling General Administrative1.7 M3.1 M1.5 M
Slightly volatile
Selling And Marketing Expenses1.7 M1.7 M2.1 M
Slightly volatile
Total Revenue3.7 M2.8 MM
Slightly volatile
Gross Profit870.5 K916.3 K2.9 M
Slightly volatile
Other Operating Expenses3.8 MM5.1 M
Slightly volatile
Cost Of Revenue1.7 M1.9 MM
Slightly volatile
Total Operating Expenses2.1 M2.1 M3.1 M
Slightly volatile
Reconciled Depreciation1.3 M1.7 M1.1 M
Slightly volatile
Total Other Income Expense Net78.5 K82.7 K695.4 K
Slightly volatile

HomesToLife Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.6 M1.6 M1.1 M
Slightly volatile
Depreciation1.3 M1.7 M1.1 M
Slightly volatile
Other Non Cash Items46.3 K52.9 K42.8 K
Slightly volatile
Capital Expenditures112.6 K142.6 K54.1 K
Slightly volatile
End Period Cash Flow2.3 MM1.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio36.7635.0115.5251
Slightly volatile
PTB Ratio64.4440.5696.8425
Slightly volatile
Days Sales Outstanding85.9811679.3158
Slightly volatile
Book Value Per Share0.220.210.0749
Slightly volatile
Average Payables536.5 K567.6 K602.6 K
Pretty Stable
Capex To Depreciation0.06660.0740.0435
Slightly volatile
PB Ratio64.4440.5696.8425
Slightly volatile
EV To Sales36.8135.0615.5452
Slightly volatile
Inventory Turnover3.744.023.4139
Slightly volatile
Days Of Inventory On Hand87.1493.96107
Slightly volatile
Payables Turnover7.437.074.0224
Slightly volatile
Sales General And Administrative To Revenue0.220.190.2207
Slightly volatile
Average Inventory510.6 K574.4 K627 K
Slightly volatile
Capex To Revenue0.02240.03570.0128
Slightly volatile
Cash Per Share0.110.210.1122
Slightly volatile
Days Payables Outstanding50.7453.41102
Slightly volatile
Income Quality0.670.711.8869
Slightly volatile
Current Ratio1.041.61.1134
Slightly volatile
Tangible Book Value Per Share0.220.210.0749
Slightly volatile
Receivables Turnover4.43.265.0178
Slightly volatile
Shareholders Equity Per Share0.220.210.0749
Slightly volatile
Debt To Equity1.911.212.1949
Slightly volatile
Capex Per Share0.00560.00760.0035
Slightly volatile
Average Receivables1.1 M1.3 M1.4 M
Slightly volatile
Revenue Per Share0.350.240.3527
Slightly volatile
Interest Debt Per Share0.140.220.1156
Slightly volatile
Debt To Assets0.30.380.3265
Slightly volatile
Graham Number0.280.20.2277
Very volatile
Operating Cycle173210186
Slightly volatile
Price Book Value Ratio64.4440.5696.8425
Slightly volatile
Days Of Payables Outstanding50.7453.41102
Slightly volatile
Ebt Per Ebit1.021.0768.8252
Slightly volatile
Company Equity Multiplier5.282.886.8712
Slightly volatile
Total Debt To Capitalization0.680.590.6811
Slightly volatile
Debt Equity Ratio1.911.212.1949
Slightly volatile
Quick Ratio0.881.410.9091
Slightly volatile
Cash Ratio0.551.070.5576
Slightly volatile
Cash Conversion Cycle85.316882.4723
Slightly volatile
Days Of Inventory Outstanding87.1493.96107
Slightly volatile
Days Of Sales Outstanding85.9811679.3158
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.771.010.969
Slightly volatile
Price To Book Ratio64.4440.5696.8425
Slightly volatile
Fixed Asset Turnover0.981.034.0782
Slightly volatile
Debt Ratio0.30.380.3265
Slightly volatile
Price Sales Ratio36.7635.0115.5251
Slightly volatile
Asset Turnover0.40.421.1315
Slightly volatile
Gross Profit Margin0.570.370.5832
Slightly volatile
Price Fair Value64.4440.5696.8425
Slightly volatile

HomesToLife Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap46.6 M52.5 M57.3 M
Slightly volatile
Enterprise Value47 M54.3 M57.5 M
Slightly volatile

HomesToLife Fundamental Market Drivers

HomesToLife Shares Owned By Insiders Driver Correlations

Understanding the fundamental principles of building solid financial models for HomesToLife is extremely important. It helps to project a fair market value of HomesToLife Stock properly, considering its historical fundamentals such as Shares Owned By Insiders. Since HomesToLife's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of HomesToLife's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of HomesToLife's interrelated accounts and indicators.
Will Homefurnishing Retail sector continue expanding? Could HomesToLife diversify its offerings? Factors like these will boost the valuation of HomesToLife. Market participants price HomesToLife higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every HomesToLife data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
(0.49)
The market value of HomesToLife is measured differently than its book value, which is the value of HomesToLife that is recorded on the company's balance sheet. Investors also form their own opinion of HomesToLife's value that differs from its market value or its book value, called intrinsic value, which is HomesToLife's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because HomesToLife's market value can be influenced by many factors that don't directly affect HomesToLife'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 HomesToLife's value and its price as these two are different measures arrived at by different means. Investors typically determine if HomesToLife is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, HomesToLife's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.

HomesToLife 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to HomesToLife's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of HomesToLife.
0.00
11/07/2025
No Change 0.00  0.0 
In 3 months and 1 day
02/05/2026
0.00
If you would invest  0.00  in HomesToLife on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding HomesToLife or generate 0.0% return on investment in HomesToLife over 90 days. HomesToLife is related to or competes with BrilliA, ClearSign Combustion, Laser Photonics, Flux Power, Ads Tec, Supercom, and Draganfly. HomesToLife is entity of United States. It is traded as Stock on NASDAQ exchange. More

HomesToLife Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure HomesToLife's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess HomesToLife upside and downside potential and time the market with a certain degree of confidence.

HomesToLife Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for HomesToLife's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as HomesToLife's standard deviation. In reality, there are many statistical measures that can use HomesToLife historical prices to predict the future HomesToLife's volatility.
Hype
Prediction
LowEstimatedHigh
0.132.609.25
Details
Intrinsic
Valuation
LowRealHigh
0.112.288.93
Details
Naive
Forecast
LowNextHigh
0.052.669.31
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2.312.863.41
Details

HomesToLife February 5, 2026 Technical Indicators

HomesToLife Backtested Returns

HomesToLife holds Efficiency (Sharpe) Ratio of -0.0616, which attests that the entity had a -0.0616 % return per unit of risk over the last 3 months. HomesToLife exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out HomesToLife's Market Risk Adjusted Performance of (0.97), standard deviation of 5.91, and Risk Adjusted Performance of (0.02) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.26, which attests to not very significant fluctuations relative to the market. As returns on the market increase, HomesToLife's returns are expected to increase less than the market. However, during the bear market, the loss of holding HomesToLife is expected to be smaller as well. At this point, HomesToLife has a negative expected return of -0.41%. Please make sure to check out HomesToLife's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if HomesToLife performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  0.04  

Virtually no predictability

HomesToLife has virtually no predictability. Overlapping area represents the amount of predictability between HomesToLife time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of HomesToLife price movement. The serial correlation of 0.04 indicates that only as little as 4.0% of current HomesToLife price fluctuation can be explain by its past prices.
Correlation Coefficient0.04
Spearman Rank Test0.29
Residual Average0.0
Price Variance0.02
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Competition

Based on the latest financial disclosure, 96% of HomesToLife are shares owned by insiders. This is much higher than that of the Specialty Retail sector and significantly higher than that of the Consumer Discretionary industry. The shares owned by insiders for all United States stocks is notably lower than that of the firm.

HomesToLife Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining HomesToLife's current stock value. Our valuation model uses many indicators to compare HomesToLife value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across HomesToLife competition to find correlations between indicators driving HomesToLife's intrinsic value. More Info.
HomesToLife is rated as one of the top companies in current valuation category among its peers. It also is one of the top stocks in shares outstanding category among its peers creating about  0.41  of Shares Outstanding per Current Valuation. The ratio of Current Valuation to Shares Outstanding for HomesToLife is roughly  2.45 . As of the 5th of February 2026, Common Stock Shares Outstanding is likely to drop to about 16 M. Comparative valuation analysis is a catch-all technique that is used if you cannot value HomesToLife by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

HomesToLife Shares Owned By Insiders Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HomesToLife's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of HomesToLife could also be used in its relative valuation, which is a method of valuing HomesToLife by comparing valuation metrics of similar companies.
HomesToLife is currently under evaluation in shares owned by insiders category among its peers.

HomesToLife Fundamentals

About HomesToLife Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze HomesToLife's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HomesToLife using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HomesToLife based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue626.9 K883.1 K
Total Revenue2.8 M3.7 M
Cost Of Revenue1.9 M1.7 M
Sales General And Administrative To Revenue 0.19  0.22 
Capex To Revenue 0.04  0.02 
Revenue Per Share 0.24  0.35 
Ebit Per Revenue(0.49)(0.47)

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When determining whether HomesToLife is a strong investment it is important to analyze HomesToLife's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact HomesToLife's future performance. For an informed investment choice regarding HomesToLife Stock, refer to the following important reports:
Check out
To learn how to invest in HomesToLife Stock, please use our How to Invest in HomesToLife guide.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Will Homefurnishing Retail sector continue expanding? Could HomesToLife diversify its offerings? Factors like these will boost the valuation of HomesToLife. Market participants price HomesToLife higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every HomesToLife data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
(0.49)
The market value of HomesToLife is measured differently than its book value, which is the value of HomesToLife that is recorded on the company's balance sheet. Investors also form their own opinion of HomesToLife's value that differs from its market value or its book value, called intrinsic value, which is HomesToLife's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because HomesToLife's market value can be influenced by many factors that don't directly affect HomesToLife'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 HomesToLife's value and its price as these two are different measures arrived at by different means. Investors typically determine if HomesToLife is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, HomesToLife's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.