Healthy Extracts Statistics
Total Valuation
HYEX has a market cap or net worth of 38.85 million. The enterprise value is 41.34 million.
| Market Cap | 38.85M |
| Enterprise Value | 41.34M |
Important Dates
The last earnings date was Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HYEX has 16.89 million shares outstanding. The number of shares has increased by 212.41% in one year.
| Current Share Class | 16.89M |
| Shares Outstanding | 16.89M |
| Shares Change (YoY) | +212.41% |
| Shares Change (QoQ) | +150.97% |
| Owned by Insiders (%) | 88.89% |
| Owned by Institutions (%) | n/a |
| Float | 1.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.69 |
| PS Ratio | 8.61 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 16.33 |
| P/FCF Ratio | 265.69 |
| P/OCF Ratio | 234.71 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -46.92 |
| EV / Sales | 9.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 282.74 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.11.
| Current Ratio | 0.79 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | 18.05 |
| Interest Coverage | -4.49 |
Financial Efficiency
Return on equity (ROE) is -7.21% and return on invested capital (ROIC) is -4.21%.
| Return on Equity (ROE) | -7.21% |
| Return on Assets (ROA) | -3.91% |
| Return on Invested Capital (ROIC) | -4.21% |
| Return on Capital Employed (ROCE) | -3.61% |
| Weighted Average Cost of Capital (WACC) | -0.88% |
| Revenue Per Employee | 2.26M |
| Profits Per Employee | -440,560 |
| Employee Count | 22 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.56% in the last 52 weeks. The beta is -1.02, so HYEX's price volatility has been lower than the market average.
| Beta (5Y) | -1.02 |
| 52-Week Price Change | -22.56% |
| 50-Day Moving Average | 1.95 |
| 200-Day Moving Average | 2.23 |
| Relative Strength Index (RSI) | 54.18 |
| Average Volume (20 Days) | 1,505 |
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) | 0.49 |
Income Statement
In the last 12 months, HYEX had revenue of 4.51 million and -881,119 in losses. Loss per share was -0.09.
| Revenue | 4.51M |
| Gross Profit | 2.42M |
| Operating Income | -943,850 |
| Pretax Income | -881,119 |
| Net Income | -881,119 |
| EBITDA | -791,658 |
| EBIT | -943,850 |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 146,935 in cash and 2.64 million in debt, with a net cash position of -2.49 million or -0.15 per share.
| Cash & Cash Equivalents | 146,935 |
| Total Debt | 2.64M |
| Net Cash | -2.49M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 24.03M |
| Book Value Per Share | 1.42 |
| Working Capital | -360,852 |
Cash Flow
In the last 12 months, operating cash flow was 165,520 and capital expenditures -19,302, giving a free cash flow of 146,218.
| Operating Cash Flow | 165,520 |
| Capital Expenditures | -19,302 |
| Depreciation & Amortization | 152,192 |
| Net Borrowing | -186,906 |
| Free Cash Flow | 146,218 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 53.69%, with operating and profit margins of -20.92% and -19.53%.
| Gross Margin | 53.69% |
| Operating Margin | -20.92% |
| Pretax Margin | -19.53% |
| Profit Margin | -19.53% |
| EBITDA Margin | -17.55% |
| EBIT Margin | -20.92% |
| FCF Margin | 3.24% |
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 | -212.41% |
| Shareholder Yield | -212.41% |
| Earnings Yield | -2.27% |
| FCF Yield | 0.38% |
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 2.5 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 2 |