Health In Tech Statistics
Total Valuation
Health In Tech has a market cap or net worth of $37.45 million. The enterprise value is $30.07 million.
Important Dates
The last earnings date was Monday, April 14, 2025, after market close.
| Earnings Date | Apr 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Health In Tech has 54.67 million shares outstanding. The number of shares has increased by 6.18% in one year.
| Current Share Class | 42.97M |
| Shares Outstanding | 54.67M |
| Shares Change (YoY) | +6.18% |
| Shares Change (QoQ) | +9.51% |
| Owned by Insiders (%) | 77.75% |
| Owned by Institutions (%) | 0.03% |
| Float | 12.17M |
Valuation Ratios
The trailing PE ratio is 37.43.
| PE Ratio | 37.43 |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| Forward PS | 0.00 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 3.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.07 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 28.14 |
| EV / Sales | 1.34 |
| EV / EBITDA | n/a |
| EV / EBIT | 26.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.31 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | n/a |
| Interest Coverage | 3.45 |
Financial Efficiency
Return on equity (ROE) is 10.50% and return on invested capital (ROIC) is 6.29%.
| Return on Equity (ROE) | 10.50% |
| Return on Assets (ROA) | 4.48% |
| Return on Invested Capital (ROIC) | 6.29% |
| Return on Capital Employed (ROCE) | 7.81% |
| Revenue Per Employee | $279,762 |
| Profits Per Employee | $13,357 |
| Employee Count | 80 |
| Asset Turnover | 1.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Health In Tech has paid $313,156 in taxes.
| Income Tax | 313,156 |
| Effective Tax Rate | 22.66% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.42 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 25.27 |
| Average Volume (20 Days) | 1,175,841 |
Short Selling Information
The latest short interest is 427,785, so 0.78% of the outstanding shares have been sold short.
| Short Interest | 427,785 |
| Short Previous Month | 447,392 |
| Short % of Shares Out | 0.78% |
| Short % of Float | 3.52% |
| Short Ratio (days to cover) | 0.02 |
Income Statement
In the last 12 months, Health In Tech had revenue of $22.38 million and earned $1.07 million in profits. Earnings per share was $0.02.
| Revenue | 22.38M |
| Gross Profit | 16.66M |
| Operating Income | 1.14M |
| Pretax Income | 2.61M |
| Net Income | 1.07M |
| EBITDA | n/a |
| EBIT | 1.14M |
| Earnings Per Share (EPS) | $0.02 |
Full Income StatementBalance Sheet
The company has $7.58 million in cash and $190,717 in debt, giving a net cash position of $7.38 million or $0.14 per share.
| Cash & Cash Equivalents | 7.58M |
| Total Debt | 190,717 |
| Net Cash | 7.38M |
| Net Cash Per Share | $0.14 |
| Equity (Book Value) | 14.16M |
| Book Value Per Share | 0.26 |
| Working Capital | 8.82M |
Full Balance SheetCash Flow
| Operating Cash Flow | 3.38M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 74.44%, with operating and profit margins of 5.09% and 4.77%.
| Gross Margin | 74.44% |
| Operating Margin | 5.09% |
| Pretax Margin | 6.17% |
| Profit Margin | 4.77% |
| EBITDA Margin | n/a |
| EBIT Margin | 5.09% |
| FCF Margin | n/a |