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 |