Healthy Extracts Statistics
Total Valuation
HYEX has a market cap or net worth of 17.25 million. The enterprise value is 26.13 million.
| Market Cap | 17.25M |
| Enterprise Value | 26.13M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HYEX has 14.74 million shares outstanding. The number of shares has increased by 414.77% in one year.
| Current Share Class | 14.74M |
| Shares Outstanding | 14.74M |
| Shares Change (YoY) | +414.77% |
| Shares Change (QoQ) | -3.20% |
| Owned by Insiders (%) | 92.28% |
| Owned by Institutions (%) | n/a |
| Float | 1.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.74 |
| PB Ratio | 0.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 34.48 |
| P/OCF Ratio | 34.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 52.23 |
Financial Position
The company has a current ratio of 0.20, with a Debt / Equity ratio of 0.40.
| Current Ratio | 0.20 |
| Quick Ratio | 0.10 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | 18.13 |
| Interest Coverage | -3.27 |
Financial Efficiency
Return on equity (ROE) is -7.67% and return on invested capital (ROIC) is -4.20%.
| Return on Equity (ROE) | -7.67% |
| Return on Assets (ROA) | -3.94% |
| Return on Invested Capital (ROIC) | -4.20% |
| Return on Capital Employed (ROCE) | -4.57% |
| Weighted Average Cost of Capital (WACC) | 1.02% |
| Revenue Per Employee | 285,910 |
| Profits Per Employee | -39,948 |
| Employee Count | 22 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.00% in the last 52 weeks. The beta is -0.77, so HYEX's price volatility has been lower than the market average.
| Beta (5Y) | -0.77 |
| 52-Week Price Change | -61.00% |
| 50-Day Moving Average | 1.50 |
| 200-Day Moving Average | 2.06 |
| Relative Strength Index (RSI) | 44.18 |
| Average Volume (20 Days) | 311 |
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) | 0.13 |
Income Statement
In the last 12 months, HYEX had revenue of 6.29 million and -878,866 in losses. Loss per share was -0.06.
| Revenue | 6.29M |
| Gross Profit | 3.85M |
| Operating Income | -1.11M |
| Pretax Income | -878,866 |
| Net Income | -878,866 |
| EBITDA | -606,776 |
| EBIT | -1.11M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 189,958 in cash and 9.07 million in debt, with a net cash position of -8.88 million or -0.60 per share.
| Cash & Cash Equivalents | 189,958 |
| Total Debt | 9.07M |
| Net Cash | -8.88M |
| Net Cash Per Share | -0.60 |
| Equity (Book Value) | 22.44M |
| Book Value Per Share | 1.52 |
| Working Capital | -6.71M |
Cash Flow
| Operating Cash Flow | 500,267 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 499,590 |
| Net Borrowing | -682,378 |
| Free Cash Flow | 500,267 |
| FCF Per Share | 0.03 |
Margins
Gross margin is 61.14%, with operating and profit margins of -17.59% and -13.97%.
| Gross Margin | 61.14% |
| Operating Margin | -17.59% |
| Pretax Margin | -13.97% |
| Profit Margin | -13.97% |
| EBITDA Margin | -9.65% |
| EBIT Margin | -17.59% |
| FCF Margin | 7.95% |
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 | -414.77% |
| Shareholder Yield | -414.77% |
| Earnings Yield | -5.10% |
| FCF Yield | 2.90% |
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 0.85 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.85 |
| Piotroski F-Score | 3 |