HealthLynked Statistics
Total Valuation
HealthLynked has a market cap or net worth of 6.81 million. The enterprise value is 10.65 million.
| Market Cap | 6.81M |
| Enterprise Value | 10.65M |
Important Dates
The last earnings date was Monday, March 31, 2025.
| Earnings Date | Mar 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HealthLynked has 281.95 million shares outstanding. The number of shares has increased by 7.10% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 281.95M |
| Shares Change (YoY) | +7.10% |
| 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 | 2.26 |
| PB Ratio | -2.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.74 |
| EV / Sales | 3.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.04 |
Financial Position
The company has a current ratio of 0.35
| Current Ratio | 0.35 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.12 |
| Interest Coverage | -2.67 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -76.15% |
| Return on Invested Capital (ROIC) | -132.76% |
| Return on Capital Employed (ROCE) | 160.59% |
| Revenue Per Employee | 150,418 |
| Profits Per Employee | -306,574 |
| Employee Count | 20 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 23.51 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.14% in the last 52 weeks. The beta is 2.08, so HealthLynked's price volatility has been higher than the market average.
| Beta (5Y) | 2.08 |
| 52-Week Price Change | -56.14% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 34.10 |
| Average Volume (20 Days) | 62,248 |
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) | 0.12 |
Income Statement
In the last 12 months, HealthLynked had revenue of 3.01 million and -6.13 million in losses. Loss per share was -0.02.
| Revenue | 3.01M |
| Gross Profit | 916,997 |
| Operating Income | -3.96M |
| Pretax Income | -6.13M |
| Net Income | -6.13M |
| EBITDA | -3.85M |
| EBIT | -3.96M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 76,241 in cash and 3.91 million in debt, giving a net cash position of -3.83 million or -0.01 per share.
| Cash & Cash Equivalents | 76,241 |
| Total Debt | 3.91M |
| Net Cash | -3.83M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -3.13M |
| Book Value Per Share | -0.01 |
| Working Capital | -3.05M |
Cash Flow
In the last 12 months, operating cash flow was -3.49 million and capital expenditures -2,598, giving a free cash flow of -3.50 million.
| Operating Cash Flow | -3.49M |
| Capital Expenditures | -2,598 |
| Free Cash Flow | -3.50M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 30.48%, with operating and profit margins of -131.69% and -203.81%.
| Gross Margin | 30.48% |
| Operating Margin | -131.69% |
| Pretax Margin | -203.81% |
| Profit Margin | -203.81% |
| EBITDA Margin | -127.86% |
| EBIT Margin | -131.69% |
| 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 | -7.10% |
| Shareholder Yield | -7.10% |
| Earnings Yield | -90.05% |
| FCF Yield | -51.35% |
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 -34.78. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -34.78 |
| Piotroski F-Score | n/a |