HCMC Statistics
Total Valuation
Healthier Choices Management has a market cap or net worth of 48.13 million. The enterprise value is 60.76 million.
| Market Cap | 48.13M |
| Enterprise Value | 60.76M |
Important Dates
The last earnings date was Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Sep 16, 2024 |
Share Statistics
Healthier Choices Management has 481.27 billion shares outstanding. The number of shares has increased by 44.10% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 481.27B |
| Shares Change (YoY) | +44.10% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 11.22% |
| Owned by Institutions (%) | 0.05% |
| Float | 427.27B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 14.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.15 |
| EV / Sales | 1.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -16.19 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 3.12.
| Current Ratio | 0.81 |
| Quick Ratio | 0.26 |
| Debt / Equity | 3.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.96 |
| Interest Coverage | -36.19 |
Financial Efficiency
Return on equity (ROE) is -154.42% and return on invested capital (ROIC) is -27.73%.
| Return on Equity (ROE) | -154.42% |
| Return on Assets (ROA) | -22.09% |
| Return on Capital (ROIC) | -27.73% |
| Revenue Per Employee | 484,234 |
| Profits Per Employee | -155,570 |
| Employee Count | 124 |
| Asset Turnover | 1.79 |
| Inventory Turnover | 9.72 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 55.47 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 56.04 |
| Average Volume (20 Days) | 75,681,417 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Healthier Choices Management had revenue of 60.04 million and -19.29 million in losses. Loss per share was -0.00.
| Revenue | 60.04M |
| Gross Profit | 22.30M |
| Operating Income | -11.83M |
| Pretax Income | -19.29M |
| Net Income | -19.29M |
| EBITDA | -10.33M |
| EBIT | -11.83M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 3.35 million in cash and 14.87 million in debt, giving a net cash position of -11.52 million or -0.00 per share.
| Cash & Cash Equivalents | 3.35M |
| Total Debt | 14.87M |
| Net Cash | -11.52M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 4.76M |
| Book Value Per Share | 0.00 |
| Working Capital | -2.59M |
Cash Flow
In the last 12 months, operating cash flow was -3.55 million and capital expenditures -200,486, giving a free cash flow of -3.75 million.
| Operating Cash Flow | -3.55M |
| Capital Expenditures | -200,486 |
| Free Cash Flow | -3.75M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 37.14%, with operating and profit margins of -19.70% and -32.13%.
| Gross Margin | 37.14% |
| Operating Margin | -19.70% |
| Pretax Margin | -32.13% |
| Profit Margin | -32.13% |
| EBITDA Margin | -17.20% |
| EBIT Margin | -19.70% |
| FCF Margin | -6.25% |
Dividends & Yields
Healthier Choices Management does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -44.10% |
| Shareholder Yield | -44.10% |
| Earnings Yield | -38.00% |
| FCF Yield | -7.80% |
Stock Splits
The last stock split was on June 2, 2016. It was a reverse split with a ratio of 0.00005.
| Last Split Date | Jun 2, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.00005 |
Scores
Healthier Choices Management has an Altman Z-Score of -2.3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.3 |
| Piotroski F-Score | n/a |