Health In Tech Statistics
Total Valuation
Health In Tech has a market cap or net worth of $36.99 million. The enterprise value is $29.81 million.
Important Dates
The last earnings date was Monday, March 17, 2025, after market close.
| Earnings Date | Mar 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Health In Tech has 54.61 million shares outstanding. The number of shares has increased by 3.66% in one year.
| Current Share Class | 42.91M |
| Shares Outstanding | 54.61M |
| Shares Change (YoY) | +3.66% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 77.77% |
| Owned by Institutions (%) | 0.03% |
| Float | 12.14M |
Valuation Ratios
The trailing PE ratio is 68.57.
| PE Ratio | 68.57 |
| Forward PE | n/a |
| PS Ratio | 1.82 |
| Forward PS | n/a |
| PB Ratio | 2.84 |
| P/TBV Ratio | 4.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.21 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 44.46 |
| EV / Sales | 1.53 |
| EV / EBITDA | n/a |
| EV / EBIT | 30.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.06, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.06 |
| Quick Ratio | 4.69 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | n/a |
| Interest Coverage | 2.00 |
Financial Efficiency
Return on equity (ROE) is 6.96% and return on invested capital (ROIC) is 5.79%.
| Return on Equity (ROE) | 6.96% |
| Return on Assets (ROA) | 4.54% |
| Return on Invested Capital (ROIC) | 5.79% |
| Return on Capital Employed (ROCE) | 7.26% |
| Revenue Per Employee | $243,636 |
| Profits Per Employee | $8,381 |
| Employee Count | 80 |
| Asset Turnover | 1.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Health In Tech has paid $218,523 in taxes.
| Income Tax | 218,523 |
| Effective Tax Rate | 24.58% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 4.90 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 20.12 |
| Average Volume (20 Days) | 3,609,491 |
Short Selling Information
The latest short interest is 91,617, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 91,617 |
| Short Previous Month | 17,143 |
| Short % of Shares Out | 0.17% |
| Short % of Float | 0.75% |
| Short Ratio (days to cover) | 0.02 |
Income Statement
In the last 12 months, Health In Tech had revenue of $19.49 million and earned $670,477 in profits. Earnings per share was $0.01.
| Revenue | 19.49M |
| Gross Profit | 15.44M |
| Operating Income | 989,904 |
| Pretax Income | 2.61M |
| Net Income | 670,477 |
| EBITDA | n/a |
| EBIT | 989,904 |
| Earnings Per Share (EPS) | $0.01 |
Full Income StatementBalance Sheet
The company has $7.85 million in cash and $206,692 in debt, giving a net cash position of $7.64 million or $0.14 per share.
| Cash & Cash Equivalents | 7.85M |
| Total Debt | 206,692 |
| Net Cash | 7.64M |
| Net Cash Per Share | $0.14 |
| Equity (Book Value) | 13.17M |
| Book Value Per Share | 0.24 |
| Working Capital | 8.65M |
Full Balance SheetCash Flow
| Operating Cash Flow | 2.18M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 79.21%, with operating and profit margins of 5.08% and 3.44%.
| Gross Margin | 79.21% |
| Operating Margin | 5.08% |
| Pretax Margin | 4.56% |
| Profit Margin | 3.44% |
| EBITDA Margin | n/a |
| EBIT Margin | 5.08% |
| FCF Margin | n/a |