Homasote Company
Other OTCTotal Valuation
Homasote Company carries a market capitalization of 1.84M, placing it among publicly traded companies globally. Its enterprise value stands at 2.10M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.84M |
| Enterprise Value | 2.10M |
Share Statistics
Homasote Company currently has 348,799.00 shares outstanding.
| Shares Outstanding | 348,799.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Homasote Company trades at an EV/EBITDA multiple of 19.18 and an EV/FCF ratio of 2.31.
| EV / Sales | 0.09 |
| EV / EBITDA | 19.18 |
| EV / EBIT | N/A |
| EV / FCF | 2.31 |
Financial Position
Homasote Company maintains a current ratio of 1.55, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.55 |
| Quick Ratio | 0.57 |
| Debt / Equity | 41.81 |
| Debt / EBITDA | -1.12 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -5.78 |
| Return on Assets (ROA) | -4.50 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.20 |
Stock Price Statistics
Homasote Company's stock has declined approximately -18.13804% over the past 52 weeks. The 50-day moving average sits at 4.64, while the 200-day moving average is 4.37.
| Beta (5Y) | N/A |
| 52-Week Price Change | -18.13804% |
| 50-Day Moving Average | 4.64 |
| 200-Day Moving Average | 4.37 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Homasote Company generated 23.68M in revenue and converted that into -852,208.00 in net income, yielding earnings per share of -2.44. EBITDA reached -2.10M, while operating income came in at -805,082.00.
| Revenue | 23.68M |
| Gross Profit | 4.81M |
| Operating Income | -805,082.00 |
| Pretax Income | -852,208.00 |
| Net Income | -852,208.00 |
| EBITDA | -2.10M |
| EBIT | -805,082.00 |
| Earnings Per Share (EPS) | -2.44 |
Balance Sheet
Homasote Company holds 247,887.00 in cash and equivalents against 2.35M in total debt, resulting in a net debt position of 2.10M. Total book value stands at 14.31M, with working capital of 2.18M providing operational flexibility.
| Cash & Cash Equivalents | 247,887.00 |
| Total Debt | 2.35M |
| Net Debt | 2.10M |
| Equity (Book Value) | 14.31M |
| Book Value Per Share | 41.04 |
| Working Capital | 2.18M |
Cash Flow
Homasote Company produced 578,564.00 in operating cash flow over the past twelve months. After subtracting -332,865.00 in capital expenditures, free cash flow totaled 245,699.00 - equivalent to 0.70 per share.
| Operating Cash Flow | 578,564.00 |
| Capital Expenditures | -332,865.00 |
| Free Cash Flow | 245,699.00 |
| FCF Per Share | 0.70 |
Margins
Homasote Company operates with a gross margin of 20.33, reflecting its pricing power and cost economics. The operating margin of -3.40 and net profit margin of -3.60 provide insight into operational efficiency.
| Gross Margin | 20.33 |
| Operating Margin | -3.40 |
| Pretax Margin | -3.60 |
| Profit Margin | -3.60 |
| EBITDA Margin | -8.88 |
Scores
Homasote Company posts an Altman Z-Score of 2.65, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.65 |