HCMC Statistics
Total Valuation
Healthier Choices Management has a market cap or net worth of 481,267. The enterprise value is -473,904.
| Market Cap | 481,267 |
| Enterprise Value | -473,904 |
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 50.92% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 481.27B |
| Shares Change (YoY) | +50.92% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.22% |
| Owned by Institutions (%) | 0.00% |
| Float | 427.27B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.02 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.23 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.06 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.23 |
| Interest Coverage | -61.35 |
Financial Efficiency
Return on equity (ROE) is -203.84% and return on invested capital (ROIC) is -48.92%.
| Return on Equity (ROE) | -203.84% |
| Return on Assets (ROA) | -38.54% |
| Return on Capital (ROIC) | -48.92% |
| Revenue Per Employee | 449,119 |
| Profits Per Employee | -167,735 |
| Employee Count | 124 |
| Asset Turnover | 2.72 |
| Inventory Turnover | 19.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +100.00% in the last 52 weeks. The beta is 55.47, so Healthier Choices Management's price volatility has been higher than the market average.
| Beta (5Y) | 55.47 |
| 52-Week Price Change | +100.00% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.06 |
| Average Volume (20 Days) | 90,917,627 |
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 55.69 million and -20.80 million in losses. Loss per share was -0.00.
| Revenue | 55.69M |
| Gross Profit | 20.35M |
| Operating Income | -12.60M |
| Pretax Income | -19.31M |
| Net Income | -20.80M |
| EBITDA | -11.11M |
| EBIT | -12.60M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 2.53 million in cash and 467,712 in debt, giving a net cash position of 2.07 million or 0.00 per share.
| Cash & Cash Equivalents | 2.53M |
| Total Debt | 467,712 |
| Net Cash | 2.07M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 590,847 |
| Book Value Per Share | -0.00 |
| Working Capital | 199,489 |
Cash Flow
In the last 12 months, operating cash flow was -1.83 million and capital expenditures -201,085, giving a free cash flow of -2.03 million.
| Operating Cash Flow | -1.83M |
| Capital Expenditures | -201,085 |
| Free Cash Flow | -2.03M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 36.54%, with operating and profit margins of -22.63% and -37.07%.
| Gross Margin | 36.54% |
| Operating Margin | -22.63% |
| Pretax Margin | -34.68% |
| Profit Margin | -37.07% |
| EBITDA Margin | -19.95% |
| EBIT Margin | -22.63% |
| FCF Margin | -3.65% |
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 | -50.92% |
| Shareholder Yield | -50.92% |
| Earnings Yield | -3,900.00% |
| FCF Yield | -422.64% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |