First Choice Healthcare Solutions, Inc. (FCHS)

FCHS Statistics

Total Valuation

FCHS has a market cap or net worth of $10.08 million. The enterprise value is $33.31 million.

Market Cap	10.08M
Enterprise Value	33.31M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

FCHS has 2.02 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.02M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	336.25
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1,110.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	0.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.37

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-261.63%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$29,985
Profits Per Employee	-$8.26M
Employee Count	1
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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)	n/a

Income Statement

In the last 12 months, FCHS had revenue of $29,985 and -$8.26 million in losses. Loss per share was -$4.10.

Revenue	29,985
Gross Profit	29,985
Operating Income	-2.41M
Pretax Income	-8.26M
Net Income	-8.26M
EBITDA	-610,125
EBIT	-2.16M
Loss Per Share	-$4.10

Balance Sheet

The company has $12,607 in cash and $23.24 million in debt, giving a net cash position of -$23.23 million or -$11.52 per share.

Cash & Cash Equivalents	12,607
Total Debt	23.24M
Net Cash	-23.23M
Net Cash Per Share	-$11.52
Equity (Book Value)	-28.53M
Book Value Per Share	-14.15
Working Capital	-27.62M

Cash Flow

In the last 12 months, operating cash flow was -$6.80 million and capital expenditures -$82,918, giving a free cash flow of -$6.88 million.

Operating Cash Flow	-6.80M
Capital Expenditures	-82,918
Free Cash Flow	-6.88M
FCF Per Share	-$3.41

Margins

Gross margin is 100.00%, with operating and profit margins of -8,038.79% and -27,553.66%.

Gross Margin	100.00%
Operating Margin	-8,038.79%
Pretax Margin	-27,553.66%
Profit Margin	-27,553.66%
EBITDA Margin	-2,034.77%
EBIT Margin	-7,207.75%
FCF Margin	-22,939.35%

Dividends & Yields

FCHS 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	n/a
Shareholder Yield	n/a
Earnings Yield	-81.94%
FCF Yield	-68.22%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FCHS has an Altman Z-Score of -41.35 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-41.35
Piotroski F-Score	1