Healthy Choice Wellness Statistics
Total Valuation
HCWC has a market cap or net worth of $98.00 million. The enterprise value is $109.07 million.
| Market Cap | 98.00M |
| Enterprise Value | 109.07M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
HCWC has 9.80 million shares outstanding.
| Shares Outstanding | 9.80M |
| 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 | 2.17 |
| Forward PS | n/a |
| PB Ratio | 6.33 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -44.13 |
Financial Efficiency
Return on equity (ROE) is -26.80% and return on invested capital (ROIC) is -18.66%.
| Return on Equity (ROE) | -26.80% |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | -18.66% |
| Revenue Per Employee | $90,438 |
| Profits Per Employee | -$8,300 |
| Employee Count | 500 |
| 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, HCWC had revenue of $45.22 million and -$4.15 million in losses. Loss per share was -$0.42.
| Revenue | 45.22M |
| Gross Profit | 15.92M |
| Operating Income | -5.31M |
| Pretax Income | -4.15M |
| Net Income | -4.15M |
| EBITDA | -906,664 |
| EBIT | -4.06M |
| Loss Per Share | -$0.42 |
Balance Sheet
The company has $1.93 million in cash and $13.00 million in debt, giving a net cash position of -$11.07 million or -$1.13 per share.
| Cash & Cash Equivalents | 1.93M |
| Total Debt | 13.00M |
| Net Cash | -11.07M |
| Net Cash Per Share | -$1.13 |
| Equity (Book Value) | 15.49M |
| Book Value Per Share | 1.58 |
| Working Capital | -158,682 |
Cash Flow
In the last 12 months, operating cash flow was -$1.90 million and capital expenditures -$413,166, giving a free cash flow of -$2.31 million.
| Operating Cash Flow | -1.90M |
| Capital Expenditures | -413,166 |
| Free Cash Flow | -2.31M |
| FCF Per Share | -$0.24 |
Margins
Gross margin is 35.21%, with operating and profit margins of -11.75% and -9.18%.
| Gross Margin | 35.21% |
| Operating Margin | -11.75% |
| Pretax Margin | -9.18% |
| Profit Margin | -9.18% |
| EBITDA Margin | -2.01% |
| EBIT Margin | -8.97% |
| FCF Margin | -5.12% |
Dividends & Yields
HCWC 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 | -4.23% |
| FCF Yield | -2.36% |
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 |