Healthy Extracts Statistics
Total Valuation
HYEX has a market cap or net worth of 43.92 million. The enterprise value is 46.31 million.
| Market Cap | 43.92M |
| Enterprise Value | 46.31M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HYEX has 16.89 million shares outstanding. The number of shares has increased by 326.39% in one year.
| Current Share Class | 16.89M |
| Shares Outstanding | 16.89M |
| Shares Change (YoY) | +326.39% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 80.53% |
| Owned by Institutions (%) | n/a |
| Float | 3.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.46 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 18.84 |
| P/FCF Ratio | 228.53 |
| P/OCF Ratio | 207.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -67.82 |
| EV / Sales | 8.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 240.99 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.11.
| Current Ratio | 0.69 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | 13.31 |
| Interest Coverage | -4.47 |
Financial Efficiency
Return on equity (ROE) is -5.68% and return on invested capital (ROIC) is -5.26%.
| Return on Equity (ROE) | -5.68% |
| Return on Assets (ROA) | -4.89% |
| Return on Invested Capital (ROIC) | -5.26% |
| Return on Capital Employed (ROCE) | -4.52% |
| Weighted Average Cost of Capital (WACC) | -1.41% |
| Revenue Per Employee | 235,976 |
| Profits Per Employee | -31,039 |
| Employee Count | 22 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.00% in the last 52 weeks. The beta is -1.13, so HYEX's price volatility has been lower than the market average.
| Beta (5Y) | -1.13 |
| 52-Week Price Change | +30.00% |
| 50-Day Moving Average | 1.77 |
| 200-Day Moving Average | 2.15 |
| Relative Strength Index (RSI) | 65.87 |
| Average Volume (20 Days) | 786 |
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) | 0.25 |
Income Statement
In the last 12 months, HYEX had revenue of 5.19 million and -682,849 in losses. Loss per share was -0.05.
| Revenue | 5.19M |
| Gross Profit | 2.99M |
| Operating Income | -1.16M |
| Pretax Income | -682,849 |
| Net Income | -682,849 |
| EBITDA | -855,548 |
| EBIT | -1.16M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 164,385 in cash and 2.56 million in debt, with a net cash position of -2.39 million or -0.14 per share.
| Cash & Cash Equivalents | 164,385 |
| Total Debt | 2.56M |
| Net Cash | -2.39M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 23.98M |
| Book Value Per Share | 1.42 |
| Working Capital | -496,936 |
Cash Flow
In the last 12 months, operating cash flow was 211,469 and capital expenditures -19,302, giving a free cash flow of 192,167.
| Operating Cash Flow | 211,469 |
| Capital Expenditures | -19,302 |
| Depreciation & Amortization | 308,156 |
| Net Borrowing | -195,735 |
| Free Cash Flow | 192,167 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 57.52%, with operating and profit margins of -22.42% and -13.15%.
| Gross Margin | 57.52% |
| Operating Margin | -22.42% |
| Pretax Margin | -13.15% |
| Profit Margin | -13.15% |
| EBITDA Margin | -16.48% |
| EBIT Margin | -22.42% |
| FCF Margin | 3.70% |
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 | -326.39% |
| Shareholder Yield | -326.39% |
| Earnings Yield | -1.55% |
| FCF Yield | 0.44% |
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 3.5 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.5 |
| Piotroski F-Score | 4 |