Healthier Choices Management Corp. (HCMC)
OTCMKTS · Delayed Price · Currency is USD
0.0001
+0.0001 (9,900.00%)
May 7, 2025, 10:45 AM EDT

HCMC Statistics

Total Valuation

HCMC has a market cap or net worth of 481,267. The enterprise value is 856,466.

Market Cap 481,267
Enterprise Value 856,466

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date May 14, 2025
Ex-Dividend Date n/a

Share Statistics

HCMC has 481.27 billion shares outstanding. The number of shares has increased by 11.58% in one year.

Current Share Class n/a
Shares Outstanding 481.27B
Shares Change (YoY) +11.58%
Shares Change (QoQ) +0.25%
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 960.61
PB Ratio -1.07
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.07
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -0.22

Financial Position

The company has a current ratio of 0.73

Current Ratio 0.73
Quick Ratio 0.45
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -0.12
Interest Coverage -519.82

Financial Efficiency

Return on equity (ROE) is -218.77% and return on invested capital (ROIC) is -126.12%.

Return on Equity (ROE) -218.77%
Return on Assets (ROA) -32.03%
Return on Invested Capital (ROIC) -126.12%
Return on Capital Employed (ROCE) 1,895.07%
Revenue Per Employee 4
Profits Per Employee -95,894
Employee Count 124
Asset Turnover 0.00
Inventory Turnover 1.25

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) -26.67
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 48.11
Average Volume (20 Days) 38,681,302

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, HCMC had revenue of 501 and -11.89 million in losses. Loss per share was -0.00.

Revenue 501
Gross Profit -66,305
Operating Income -8.50M
Pretax Income -8.12M
Net Income -11.89M
EBITDA -7.37M
EBIT -8.50M
Loss Per Share -0.00
Full Income Statement

Balance Sheet

The company has 1.19 million in cash and 457,667 in debt, giving a net cash position of 735,900 or 0.00 per share.

Cash & Cash Equivalents 1.19M
Total Debt 457,667
Net Cash 735,900
Net Cash Per Share 0.00
Equity (Book Value) -450,058
Book Value Per Share -0.00
Working Capital -720,355
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.66 million and capital expenditures -192,865, giving a free cash flow of -3.85 million.

Operating Cash Flow -3.66M
Capital Expenditures -192,865
Free Cash Flow -3.85M
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin -1,697,351.30%
Pretax Margin -1,619,817.17%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

HCMC 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 1
Payout Ratio n/a
Buyback Yield -11.58%
Shareholder Yield -11.58%
Earnings Yield -2,470.74%
FCF Yield -799.66%
Dividend Details

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

HCMC has an Altman Z-Score of -56.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -56.33
Piotroski F-Score n/a