Healthy Extracts Statistics
Total Valuation
HYEX has a market cap or net worth of 30.70 million. The enterprise value is 31.74 million.
| Market Cap | 30.70M |
| Enterprise Value | 31.74M |
Important Dates
The next estimated earnings date is Tuesday, March 10, 2026.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HYEX has 16.87 million shares outstanding. The number of shares has increased by 96.42% in one year.
| Current Share Class | 16.87M |
| Shares Outstanding | 16.87M |
| Shares Change (YoY) | +96.42% |
| Shares Change (QoQ) | +121.43% |
| Owned by Insiders (%) | 89.00% |
| Owned by Institutions (%) | n/a |
| Float | 1.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 80.89 |
| PS Ratio | 8.56 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -27.04 |
| EV / Sales | 8.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -176.29 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.47 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.81 |
| Interest Coverage | -4.96 |
Financial Efficiency
Return on equity (ROE) is -9.44% and return on invested capital (ROIC) is -4.02%.
| Return on Equity (ROE) | -9.44% |
| Return on Assets (ROA) | -3.79% |
| Return on Invested Capital (ROIC) | -4.02% |
| Return on Capital Employed (ROCE) | -3.47% |
| Revenue Per Employee | 1.79M |
| Profits Per Employee | -587,031 |
| Employee Count | 2 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.42 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.50% in the last 52 weeks. The beta is -1.17, so HYEX's price volatility has been lower than the market average.
| Beta (5Y) | -1.17 |
| 52-Week Price Change | -1.50% |
| 50-Day Moving Average | 1.79 |
| 200-Day Moving Average | 2.42 |
| Relative Strength Index (RSI) | 49.21 |
| Average Volume (20 Days) | 1,418 |
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) | 0.91 |
Income Statement
In the last 12 months, HYEX had revenue of 3.59 million and -1.17 million in losses. Loss per share was -0.20.
| Revenue | 3.59M |
| Gross Profit | 1.88M |
| Operating Income | -868,678 |
| Pretax Income | -1.17M |
| Net Income | -1.17M |
| EBITDA | -867,145 |
| EBIT | -868,678 |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 189,452 in cash and 1.23 million in debt, with a net cash position of -1.04 million or -0.06 per share.
| Cash & Cash Equivalents | 189,452 |
| Total Debt | 1.23M |
| Net Cash | -1.04M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 24.06M |
| Book Value Per Share | 1.43 |
| Working Capital | 554,705 |
Cash Flow
In the last 12 months, operating cash flow was -160,756 and capital expenditures -19,302, giving a free cash flow of -180,058.
| Operating Cash Flow | -160,756 |
| Capital Expenditures | -19,302 |
| Free Cash Flow | -180,058 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 52.37%, with operating and profit margins of -24.20% and -32.71%.
| Gross Margin | 52.37% |
| Operating Margin | -24.20% |
| Pretax Margin | -32.71% |
| Profit Margin | -32.71% |
| EBITDA Margin | -24.16% |
| EBIT Margin | -24.20% |
| FCF Margin | n/a |
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 | -96.42% |
| Shareholder Yield | -96.42% |
| Earnings Yield | -3.82% |
| FCF Yield | -0.59% |
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 3.67 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.67 |
| Piotroski F-Score | 2 |