Healthy Extracts Statistics
Total Valuation
HYEX has a market cap or net worth of 5.49 million. The enterprise value is 6.45 million.
| Market Cap | 5.49M |
| Enterprise Value | 6.45M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HYEX has 3.14 million shares outstanding. The number of shares has increased by 2.26% in one year.
| Current Share Class | 3.14M |
| Shares Outstanding | 3.14M |
| Shares Change (YoY) | +2.26% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 61.79% |
| Owned by Institutions (%) | n/a |
| Float | 1.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.64 |
| PB Ratio | 90.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.04 |
| EV / Sales | 1.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 17.79.
| Current Ratio | 0.67 |
| Quick Ratio | 0.09 |
| Debt / Equity | 17.79 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.29 |
Financial Efficiency
Return on equity (ROE) is -356.60% and return on invested capital (ROIC) is -11.73%.
| Return on Equity (ROE) | -356.60% |
| Return on Assets (ROA) | -5.73% |
| Return on Invested Capital (ROIC) | -11.73% |
| Return on Capital Employed (ROCE) | -117.40% |
| Revenue Per Employee | 1.68M |
| Profits Per Employee | -189,136 |
| Employee Count | 2 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 1.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.00% in the last 52 weeks. The beta is -0.64, so HYEX's price volatility has been lower than the market average.
| Beta (5Y) | -0.64 |
| 52-Week Price Change | -30.00% |
| 50-Day Moving Average | 2.63 |
| 200-Day Moving Average | 3.60 |
| Relative Strength Index (RSI) | 40.44 |
| Average Volume (20 Days) | 1,218 |
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, HYEX had revenue of 3.36 million and -378,272 in losses. Loss per share was -0.13.
| Revenue | 3.36M |
| Gross Profit | 1.93M |
| Operating Income | -229,924 |
| Pretax Income | -378,272 |
| Net Income | -378,272 |
| EBITDA | -229,453 |
| EBIT | -229,924 |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 118,798 in cash and 1.08 million in debt, giving a net cash position of -957,790 or -0.31 per share.
| Cash & Cash Equivalents | 118,798 |
| Total Debt | 1.08M |
| Net Cash | -957,790 |
| Net Cash Per Share | -0.31 |
| Equity (Book Value) | 60,508 |
| Book Value Per Share | 0.02 |
| Working Capital | -734,956 |
Cash Flow
| Operating Cash Flow | 323,265 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 57.45%, with operating and profit margins of -6.85% and -11.27%.
| Gross Margin | 57.45% |
| Operating Margin | -6.85% |
| Pretax Margin | -11.27% |
| Profit Margin | -11.27% |
| EBITDA Margin | -6.84% |
| EBIT Margin | -6.85% |
| 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 | -2.26% |
| Shareholder Yield | n/a |
| Earnings Yield | -6.89% |
| 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 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 -8.68 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.68 |
| Piotroski F-Score | 3 |