Healthy Extracts Statistics
Total Valuation
HYEX has a market cap or net worth of 49.43 million. The enterprise value is 50.19 million.
| Market Cap | 49.43M |
| Enterprise Value | 50.19M |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HYEX has 16.87 million shares outstanding. The number of shares has increased by 2.05% in one year.
| Current Share Class | 16.87M |
| Shares Outstanding | 16.87M |
| Shares Change (YoY) | +2.05% |
| Shares Change (QoQ) | +2.06% |
| Owned by Insiders (%) | 89.00% |
| Owned by Institutions (%) | n/a |
| Float | 1.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.47 |
| PB Ratio | 103.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 325.01 |
| P/OCF Ratio | 288.41 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -118.18 |
| EV / Sales | 14.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 329.97 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 2.00.
| Current Ratio | 1.81 |
| Quick Ratio | 0.24 |
| Debt / Equity | 2.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.28 |
| Interest Coverage | -2.04 |
Financial Efficiency
Return on equity (ROE) is -96.74% and return on invested capital (ROIC) is -14.10%.
| Return on Equity (ROE) | -96.74% |
| Return on Assets (ROA) | -8.12% |
| Return on Invested Capital (ROIC) | -14.10% |
| Return on Capital Employed (ROCE) | -19.81% |
| Revenue Per Employee | 1.71M |
| Profits Per Employee | -212,326 |
| Employee Count | 2 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 1.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.55% in the last 52 weeks. The beta is -0.57, so HYEX's price volatility has been lower than the market average.
| Beta (5Y) | -0.57 |
| 52-Week Price Change | -17.55% |
| 50-Day Moving Average | 2.39 |
| 200-Day Moving Average | 3.09 |
| Relative Strength Index (RSI) | 62.09 |
| Average Volume (20 Days) | 1,457 |
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) | 0.36 |
Income Statement
In the last 12 months, HYEX had revenue of 3.42 million and -424,652 in losses. Loss per share was -0.14.
| Revenue | 3.42M |
| Gross Profit | 2.03M |
| Operating Income | -323,624 |
| Pretax Income | -424,652 |
| Net Income | -424,652 |
| EBITDA | -323,211 |
| EBIT | -323,624 |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 200,495 in cash and 955,127 in debt, giving a net cash position of -754,632 or -0.04 per share.
| Cash & Cash Equivalents | 200,495 |
| Total Debt | 955,127 |
| Net Cash | -754,632 |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 477,958 |
| Book Value Per Share | 0.15 |
| Working Capital | 698,825 |
Cash Flow
In the last 12 months, operating cash flow was 171,396 and capital expenditures -19,302, giving a free cash flow of 152,094.
| Operating Cash Flow | 171,396 |
| Capital Expenditures | -19,302 |
| Free Cash Flow | 152,094 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 59.56%, with operating and profit margins of -9.47% and -12.43%.
| Gross Margin | 59.56% |
| Operating Margin | -9.47% |
| Pretax Margin | -12.43% |
| Profit Margin | -12.43% |
| EBITDA Margin | -9.46% |
| EBIT Margin | -9.47% |
| FCF Margin | 4.45% |
Dividends & Yields
HYEX 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 | -2.05% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.86% |
| FCF Yield | 0.31% |
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 December 29, 2023. It was a reverse split with a ratio of 0.0083333.
| Last Split Date | Dec 29, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.0083333 |
Scores
HYEX has an Altman Z-Score of -7.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.29 |
| Piotroski F-Score | 4 |