The Healing Company Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
HLCO has 60.09 million shares outstanding.
| Current Share Class | 60.09M |
| Shares Outstanding | 60.09M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | -0.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.49
| Current Ratio | 0.49 |
| Quick Ratio | 0.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.55 |
| Interest Coverage | -60.63 |
Financial Efficiency
Return on equity (ROE) is -1,515.56% and return on invested capital (ROIC) is -279.45%.
| Return on Equity (ROE) | -1,515.56% |
| Return on Assets (ROA) | -127.24% |
| Return on Invested Capital (ROIC) | -279.45% |
| Return on Capital Employed (ROCE) | 927.48% |
| Weighted Average Cost of Capital (WACC) | 4.37% |
| Revenue Per Employee | 599,300 |
| Profits Per Employee | -925,500 |
| Employee Count | 20 |
| Asset Turnover | 1.41 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.84 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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, HLCO had revenue of 11.99 million and -18.51 million in losses. Loss per share was -0.34.
| Revenue | 11.99M |
| Gross Profit | 3.61M |
| Operating Income | -17.28M |
| Pretax Income | -18.51M |
| Net Income | -18.51M |
| EBITDA | n/a |
| EBIT | -17.28M |
| Loss Per Share | -0.34 |
Balance Sheet
The company has 1.42 million in cash and 5.13 million in debt, with a net cash position of -3.71 million or -0.06 per share.
| Cash & Cash Equivalents | 1.42M |
| Total Debt | 5.13M |
| Net Cash | -3.71M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | -1.86M |
| Book Value Per Share | -0.03 |
| Working Capital | -7.09M |
Cash Flow
In the last 12 months, operating cash flow was -8.91 million and capital expenditures -434,000, giving a free cash flow of -9.35 million.
| Operating Cash Flow | -8.91M |
| Capital Expenditures | -434,000 |
| Free Cash Flow | -9.35M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 30.13%, with operating and profit margins of -144.16% and -154.43%.
| Gross Margin | 30.13% |
| Operating Margin | -144.16% |
| Pretax Margin | -154.43% |
| Profit Margin | -154.43% |
| EBITDA Margin | n/a |
| EBIT Margin | -144.16% |
| FCF Margin | n/a |
Dividends & Yields
HLCO 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 | -22.83% |
| Shareholder Yield | -22.83% |
| Earnings Yield | -77,003.08% |
| FCF Yield | -38,880.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HLCO has an Altman Z-Score of 0.13 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.13 |
| Piotroski F-Score | 1 |