Future Health ESG Statistics

Total Valuation

FHLT has a market cap or net worth of $65.06 million. The enterprise value is $64.94 million.

Market Cap	65.06M
Enterprise Value	64.94M

Important Dates

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

Share Statistics

FHLT has 5.94 million shares outstanding. The number of shares has decreased by -72.77% in one year.

Shares Outstanding	5.94M
Shares Change (YoY)	-72.77%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	75.52%
Owned by Institutions (%)	22.71%
Float	3.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
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	n/a
EV / EBITDA	615.19
EV / EBIT	615.19
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.02

Current Ratio	0.02
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-0.30%
Return on Capital (ROIC)	-3.03%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FHLT has paid $153,992 in taxes.

Income Tax	153,992
Effective Tax Rate	145.87%

Stock Price Statistics

The stock price has increased by +7.35% in the last 52 weeks. The beta is -0.12, so FHLT's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	+7.35%
50-Day Moving Average	11.62
200-Day Moving Average	10.88
Relative Strength Index (RSI)	37.93
Average Volume (20 Days)	955

Short Selling Information

The latest short interest is 68, so 0.00% of the outstanding shares have been sold short.

Short Interest	68
Short Previous Month	19
Short % of Shares Out	0.00%
Short % of Float	0.00%
Short Ratio (days to cover)	0.01

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-678,591
Pretax Income	105,567
Net Income	-48,425
EBITDA	105,567
EBIT	105,567
Earnings Per Share (EPS)	-$0.01

Full Income Statement

Balance Sheet

The company has $119,745 in cash and no debt, giving a net cash position of $119,745 or $0.02 per share.

Cash & Cash Equivalents	119,745
Total Debt	n/a
Net Cash	119,745
Net Cash Per Share	$0.02
Equity (Book Value)	-10.28M
Book Value Per Share	-1.73
Working Capital	-8.31M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-717,947
Capital Expenditures	n/a
Free Cash Flow	-717,947
FCF Per Share	-$0.11

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

FHLT 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	72.77%
Shareholder Yield	72.77%
Earnings Yield	-0.07%
FCF Yield	-1.10%

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

Altman Z-Score	n/a
Piotroski F-Score	1