Hometown International, Inc.

Hometown International, Inc.

OOTC:HWIN
0.00
USD
0.00
(0.00%)
-0.26EPS
385.64MMarket Cap

Total Valuation

USD

As of June 30, 2022, Hometown International, Inc. carries a market capitalization of 385.64M, placing it among publicly traded companies globally. Its enterprise value stands at 384.84M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap385.64M
Enterprise Value384.84M

Share Statistics

As of June 30, 2022, Hometown International, Inc. has 36.35M shares outstanding.

Shares Outstanding36.35M

Valuation Ratios

These figures are as of June 30, 2022. The price-to-sales ratio is 8,003.31, and the price-to-book ratio stands at 373.94.

PS Ratio8,003.31
PB Ratio373.94
P/TBV Ratio379.33
P/FCF Ratio-170.61
P/OCF Ratio-170.61

Enterprise Valuation

These figures are as of June 30, 2022. The EV/Sales ratio of 19,469.61 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 384.84M versus a market cap of 385.64M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales19,469.61

Financial Position

As of June 30, 2022, Hometown International, Inc. maintains a current ratio of 3.28, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities.

Current Ratio3.28
Quick Ratio2.21
Debt / Equity10.48
Debt / EBITDA-0.03

Financial Efficiency

USD

Over the twelve months ended June 30, 2022, Hometown International, Inc. posted a negative return on equity (ROE) of -824.00, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -668.13, reflecting losses generated across the asset base. The company generates approximately 4,941.50 in revenue per employee across its workforce of 4.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-824.00
Return on Assets (ROA)-668.13
Revenue Per Employee4,941.50
Employee Count4.00

Stock Price Statistics

USD

As of the close on September 8, 2026, Hometown International, Inc.'s stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 8.57, while the 200-day moving average is 10.34.

50-Day Moving Average8.57
200-Day Moving Average10.34

Income Statement

USD

Over the twelve months ended June 30, 2022, Hometown International, Inc. generated 19,766.00 in revenue and converted that into -9.33M in net income, yielding earnings per share of -0.26. EBITDA reached -3.91M, while operating income came in at -3.92M.

Revenue19,766.00
Operating Income-3.92M
Pretax Income-3.92M
Net Income-9.33M
EBITDA-3.91M
EBIT-3.92M
Earnings Per Share (EPS)-0.26

Balance Sheet

USD

As of June 30, 2022, Hometown International, Inc. holds 913,509.00 in cash and equivalents against 108,035.00 in total debt, resulting in a net debt position of -913,509.00. Total book value stands at 1.03M, with working capital of 943,257.00 providing operational flexibility.

Cash & Cash Equivalents913,509.00
Total Debt108,035.00
Net Debt-913,509.00
Equity (Book Value)1.03M
Book Value Per Share0.03
Working Capital943,257.00

Cash Flow

USD

Hometown International, Inc. produced -927,231.00 in operating cash flow over the twelve months ended June 30, 2022.

Operating Cash Flow-927,231.00
Free Cash Flow-927,231.00
FCF Per Share-0.06

Margins

These figures cover the twelve months ended June 30, 2022. The operating margin of -19,841.56 and net profit margin of -47,193.63 provide insight into operational efficiency.

Operating Margin-19,841.56
Pretax Margin-19,841.12
Profit Margin-47,193.63
EBITDA Margin-19,767.61

Dividends & Yields

These figures cover the twelve months ended June 30, 2022. Free cash flow yield is negative at -0.59: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -0.16, meaning Hometown International, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-0.16
FCF Yield-0.59

Scores

As of June 30, 2022, Hometown International, Inc. has an Altman Z-Score of 500.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score500.08