HEALTHeUNIVERSE Statistics
Total Valuation
HEALTHeUNIVERSE has a market cap or net worth of 118.
| Market Cap | 118 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
HEALTHeUNIVERSE has 117.78 million shares outstanding.
| Current Share Class | 117.78M |
| Shares Outstanding | 117.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.00.
| PE Ratio | 0.00 |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| 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 3.06
| Current Ratio | 3.06 |
| Quick Ratio | 0.56 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.40% |
| Return on Capital Employed (ROCE) | 7.38% |
| Weighted Average Cost of Capital (WACC) | 817.05% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HEALTHeUNIVERSE has paid 40,207 in taxes.
| Income Tax | 40,207 |
| Effective Tax Rate | 48.44% |
Stock Price Statistics
| Beta (5Y) | 147.78 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.56 |
| Average Volume (20 Days) | 24,517 |
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, HEALTHeUNIVERSE had revenue of 481,787 and earned 42,803 in profits. Earnings per share was 0.00.
| Revenue | 481,787 |
| Gross Profit | 463,153 |
| Operating Income | 19,692 |
| Pretax Income | 83,010 |
| Net Income | 42,803 |
| EBITDA | 22,549 |
| EBIT | 19,692 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 70,804 in cash and no debt, with a net cash position of 70,804 or 0.00 per share.
| Cash & Cash Equivalents | 70,804 |
| Total Debt | n/a |
| Net Cash | 70,804 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 266,763 |
| Book Value Per Share | 0.00 |
| Working Capital | 261,176 |
Cash Flow
In the last 12 months, operating cash flow was -45,856 and capital expenditures -1, giving a free cash flow of -45,857.
| Operating Cash Flow | -45,856 |
| Capital Expenditures | -1 |
| Depreciation & Amortization | 2,857 |
| Net Borrowing | n/a |
| Free Cash Flow | -45,857 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 96.13%, with operating and profit margins of 4.09% and 8.88%.
| Gross Margin | 96.13% |
| Operating Margin | 4.09% |
| Pretax Margin | 17.23% |
| Profit Margin | 8.88% |
| EBITDA Margin | 4.68% |
| EBIT Margin | 4.09% |
| FCF Margin | n/a |
Dividends & Yields
HEALTHeUNIVERSE 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 | -17,156.25% |
| Shareholder Yield | -17,156.25% |
| Earnings Yield | 36,273.73% |
| FCF Yield | -38,861.86% |
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 | |
| Graham Upside |
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
HEALTHeUNIVERSE has an Altman Z-Score of 75.33 and a Piotroski F-Score of 2.
| Altman Z-Score | 75.33 |
| Piotroski F-Score | 2 |