Future Health ESG Corp. (FHLT)

NASDAQ: FHLT · IEX Real-Time Price · USD
11.14
+0.36 (3.34%)
Mar 12, 2024, 4:00 PM EDT - Market closed

Total Valuation

FHLT has a market cap or net worth of $63.99 million. The enterprise value is $63.88 million.

Market Cap 63.99M
Enterprise Value 63.88M

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 (%) 80.68%
Owned by Institutions (%) 27.58%
Float n/a

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 605.07
EV / EBIT 605.07
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 +13.44% in the last 52 weeks. The beta is -0.05, so FHLT's price volatility has been lower than the market average.

Beta (1Y) -0.05
52-Week Price Change +13.44%
50-Day Moving Average 10.85
200-Day Moving Average 10.57
Relative Strength Index (RSI) 49.56
Average Volume (30 Days) 272

Short Selling Information

The latest short interest is 4,097, so 0.07% of the outstanding shares have been sold short.

Short Interest 4,097
Short Previous Month 3,358
Short % of Shares Out 0.07%
Short % of Float n/a
Short Ratio (days to cover) 26.26

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 -0.08%
FCF Yield -1.12%

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