HealthLynked Corp. (HLYK)
OTCMKTS · Delayed Price · Currency is USD
0.0181
-0.0018 (-9.20%)
May 27, 2025, 2:41 PM EDT

HealthLynked Statistics

Total Valuation

HealthLynked has a market cap or net worth of 5.50 million. The enterprise value is 10.37 million.

Market Cap 5.50M
Enterprise Value 10.37M

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date May 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 1.98
PB Ratio -1.33
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 -1.79
EV / Sales 3.73
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 0.00
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) -134.26%
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 -60.97% in the last 52 weeks. The beta is 2.21, so HealthLynked's price volatility has been higher than the market average.

Beta (5Y) 2.21
52-Week Price Change -60.97%
50-Day Moving Average 0.03
200-Day Moving Average 0.04
Relative Strength Index (RSI) 35.24
Average Volume (20 Days) 79,169

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, 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 -3.34M
EBIT -3.40M
Loss Per Share -0.02
Full Income Statement

Balance Sheet

The company has 22,270 in cash and 4.89 million in debt, giving a net cash position of -4.87 million or -0.02 per share.

Cash & Cash Equivalents 22,270
Total Debt 4.89M
Net Cash -4.87M
Net Cash Per Share -0.02
Equity (Book Value) -4.14M
Book Value Per Share -0.01
Working Capital -4.03M
Full Balance Sheet

Cash Flow

Operating Cash Flow -3.07M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 -120.37%
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 -105.40%
FCF Yield 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

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