$1.69
▼ $-0.14
(-7.65%)
Vol 14K
8
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$35.5M
P/E
3.0
ROE
88.5%
Margin
4.3%
D/E
40.68
Beta
-0.01
52W
$2–$12
Price Chart
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… |
|---|---|---|---|---|---|
| Revenue | $82.7M | -$234.8M | $5.2M | $175.5M | $94.3M |
| Net Income | $2.3M | -$9.3M | $125K | $9.9M | $3.1M |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 90.8% | — | 90.8% | 90.8% | 90.8% | 88.5% |
| P/E (TTM) | — | — | 5.77 | 5.36 | 5.08 | 2.97 |
| Net Margin | 5.6% | -16.6% | 4.8% | 4.8% | 4.8% | 4.3% |
| Gross Margin | 27.6% | 44.4% | 28.0% | 28.0% | 28.0% | 28.0% |
| D/E Ratio | 105.78 | 0.00 | 105.78 | 105.78 | 105.78 | 40.68 |
| Current Ratio | 1.15 | 1.37 | 1.15 | 1.15 | 1.15 | 1.20 |
Key Ratios
ROA (TTM)
17.7%
P/S (TTM)
0.13
P/B
35.3
EPS (TTM)
$0.07
52W High
$11.53
52W Low
$2.29
$2.29
52-Week Range
$11.53
Financial Health
Free Cash Flow
$15.9M
Net Debt
-$5.2M
Cash
$21.8M
Total Debt
$16.5M
As of Sep 30, 2025
How does HTLM compare to Retail peers?
Peer group: Micro-cap Retail (All) · 106 companies
HTLM valuation vs Retail peers
P/E ratio
3.0
▼
88%
below
peers
(24.2)
vs Peers
vs Industry
Undervalued
P/S ratio
0.1
▼
75%
below
peers
(0.5)
vs Peers
vs Industry
Undervalued
P/B ratio
35.3
▲
1893%
above
peers
(1.8)
vs Peers
vs Industry
Overvalued
Div yield
—
▼
0%
below
peers
(1.7%)
vs Peers
vs Industry
Low yield
HTLM profitability vs Retail peers
ROE
88.5%
▲
2972%
above
peers
(-3.1%)
vs Peers
vs Industry
Top tier
Net margin
4.3%
▲
514%
above
peers
(-1.0%)
vs Peers
vs Industry
Top tier
Gross margin
28.0%
▼
21%
below
peers
(35.4%)
vs Peers
vs Industry
Weak
ROA
17.7%
▲
1172%
above
peers
(-1.7%)
vs Peers
vs Industry
Top tier
HTLM financial health vs Retail peers
D/E ratio
40.7
▲
16%
above
peers
(35.1)
vs Peers
vs Industry
Above avg
Current ratio
1.2
▼
11%
below
peers
(1.4)
vs Peers
vs Industry
In line
Beta
0.0
▼
101%
below
peers
(1.1)
vs Peers
vs Industry
More volatile
HTLM fundamentals radar
HTLM
Peer median
Industry
HTLM profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
HTLM vs peers: key metrics
Top Holders
UBS Group AG
$2K
As of Dec 31, 2025
Latest News
No related news yet