HealthLynked Statistics
Total Valuation
HealthLynked has a market cap or net worth of 6.71 million. The enterprise value is 14.18 million.
| Market Cap | 6.71M |
| Enterprise Value | 14.18M |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HealthLynked has 2.94 million shares outstanding. The number of shares has increased by 1.33% in one year.
| Current Share Class | 2.94M |
| Shares Outstanding | 2.94M |
| Shares Change (YoY) | +1.33% |
| Shares Change (QoQ) | +1.06% |
| Owned by Insiders (%) | 32.26% |
| Owned by Institutions (%) | 0.00% |
| Float | 1.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.92 |
| PB Ratio | -0.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.65 |
| EV / Sales | 8.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.19
| Current Ratio | 0.19 |
| Quick Ratio | 0.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.27 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -74.55% |
| Return on Invested Capital (ROIC) | -296.98% |
| Return on Capital Employed (ROCE) | 33.43% |
| Weighted Average Cost of Capital (WACC) | 10.59% |
| Revenue Per Employee | 214,319 |
| Profits Per Employee | -485,871 |
| Employee Count | 10 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 31.50 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.13% in the last 52 weeks. The beta is 1.86, so HealthLynked's price volatility has been higher than the market average.
| Beta (5Y) | 1.86 |
| 52-Week Price Change | +26.13% |
| 50-Day Moving Average | 2.90 |
| 200-Day Moving Average | 2.62 |
| Relative Strength Index (RSI) | 46.63 |
| Average Volume (20 Days) | 2,086 |
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) | 0.00 |
Income Statement
In the last 12 months, HealthLynked had revenue of 1.71 million and -3.89 million in losses. Loss per share was -1.37.
| Revenue | 1.71M |
| Gross Profit | 915,482 |
| Operating Income | -2.20M |
| Pretax Income | -3.85M |
| Net Income | -3.89M |
| EBITDA | -2.10M |
| EBIT | -2.20M |
| Loss Per Share | -1.37 |
Balance Sheet
The company has 23,973 in cash and 7.49 million in debt, with a net cash position of -7.47 million or -2.54 per share.
| Cash & Cash Equivalents | 23,973 |
| Total Debt | 7.49M |
| Net Cash | -7.47M |
| Net Cash Per Share | -2.54 |
| Equity (Book Value) | -7.02M |
| Book Value Per Share | -2.39 |
| Working Capital | -6.66M |
Cash Flow
| Operating Cash Flow | -1.50M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 99,887 |
| Net Borrowing | 1.36M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 53.39%, with operating and profit margins of -128.12% and -224.58%.
| Gross Margin | 53.39% |
| Operating Margin | -128.12% |
| Pretax Margin | -224.58% |
| Profit Margin | -224.58% |
| EBITDA Margin | -122.29% |
| EBIT Margin | -128.12% |
| 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 | -1.33% |
| Shareholder Yield | -1.33% |
| Earnings Yield | -57.89% |
| 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
The last stock split was on September 4, 2025. It was a reverse split with a ratio of 0.01.
| Last Split Date | Sep 4, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
HealthLynked has an Altman Z-Score of -52.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -52.77 |
| Piotroski F-Score | 3 |