HealthLynked Corp. (HLYK)
HealthLynked Statistics
Total Valuation
HealthLynked has a market cap or net worth of 5.39 million. The enterprise value is 9.96 million.
Market Cap | 5.39M |
Enterprise Value | 9.96M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HealthLynked has 281.95 million shares outstanding. The number of shares has increased by 4.90% in one year.
Current Share Class | 281.95M |
Shares Outstanding | 281.95M |
Shares Change (YoY) | +4.90% |
Shares Change (QoQ) | +0.02% |
Owned by Insiders (%) | 31.99% |
Owned by Institutions (%) | 0.00% |
Float | 188.56M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.94 |
PB Ratio | -1.30 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.72 |
EV / Sales | 3.58 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.28
Current Ratio | 0.28 |
Quick Ratio | 0.01 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -1.84 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -71.47% |
Return on Invested Capital (ROIC) | -148.34% |
Return on Capital Employed (ROCE) | 96.01% |
Revenue Per Employee | 138,917 |
Profits Per Employee | -289,735 |
Employee Count | 20 |
Asset Turnover | 0.93 |
Inventory Turnover | 22.53 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -78.57% in the last 52 weeks. The beta is 2.15, so HealthLynked's price volatility has been higher than the market average.
Beta (5Y) | 2.15 |
52-Week Price Change | -78.57% |
50-Day Moving Average | 0.02 |
200-Day Moving Average | 0.03 |
Relative Strength Index (RSI) | 43.89 |
Average Volume (20 Days) | 108,475 |
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) | 0.15 |
Income Statement
In the last 12 months, HealthLynked had revenue of 2.78 million and -5.79 million in losses. Loss per share was -0.02.
Revenue | 2.78M |
Gross Profit | 880,526 |
Operating Income | -3.40M |
Pretax Income | -5.79M |
Net Income | -5.79M |
EBITDA | -3.29M |
EBIT | -3.40M |
Loss Per Share | -0.02 |
Balance Sheet
The company has 22,270 in cash and 4.59 million in debt, giving a net cash position of -4.57 million or -0.02 per share.
Cash & Cash Equivalents | 22,270 |
Total Debt | 4.59M |
Net Cash | -4.57M |
Net Cash Per Share | -0.02 |
Equity (Book Value) | -4.14M |
Book Value Per Share | -0.01 |
Working Capital | -4.03M |
Cash Flow
Operating Cash Flow | -3.07M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 31.69%, with operating and profit margins of -122.41% and -208.57%.
Gross Margin | 31.69% |
Operating Margin | -122.41% |
Pretax Margin | -208.57% |
Profit Margin | -208.57% |
EBITDA Margin | -118.32% |
EBIT Margin | -122.41% |
FCF Margin | n/a |
Dividends & Yields
HealthLynked 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 | -4.90% |
Shareholder Yield | n/a |
Earnings Yield | -107.60% |
FCF Yield | n/a |
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
HealthLynked has an Altman Z-Score of -38.55 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -38.55 |
Piotroski F-Score | 1 |