First Choice Healthcare Solutions, Inc. (FCHS)
First Choice Healthcare Solutions will go public soon, but the exact IPO date is still unknown.
IPO Price
$5.00
Shares Offered
1,200,000
Deal Size
$6.00M

FCHS Statistics

Total Valuation

FCHS has a market cap or net worth of $170.79 million. The enterprise value is $194.02 million.

Market Cap 170.79M
Enterprise Value 194.02M

Important Dates

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

Share Statistics

FCHS has 34.16 million shares outstanding.

Shares Outstanding 34.16M
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 5,695.90
Forward PS n/a
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 6,470.61
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 Capital (ROIC) 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 -$0.24.

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 -$0.24
Full Income Statement

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 -$0.68 per share.

Cash & Cash Equivalents 12,607
Total Debt 23.24M
Net Cash -23.23M
Net Cash Per Share -$0.68
Equity (Book Value) -28.53M
Book Value Per Share -0.84
Working Capital -27.62M
Full Balance Sheet

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 -$0.20
Full Cash Flow Statement

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 -4.84%
FCF Yield -4.03%

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

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 -38.31 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -38.31
Piotroski F-Score 1