Health In Tech Statistics
Total Valuation
Health In Tech has a market cap or net worth of $216.28 million. The enterprise value is $216.33 million.
| Market Cap | 216.28M |
| Enterprise Value | 216.33M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Health In Tech has 54.07 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 54.07M |
| 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
The trailing PE ratio is 117.34.
| PE Ratio | 117.34 |
| Forward PE | n/a |
| PS Ratio | 10.51 |
| Forward PS | n/a |
| PB Ratio | 33.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16,993.59 |
| P/OCF Ratio | 287.47 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 64.26, with an EV/FCF ratio of 16,997.81.
| EV / Earnings | 117.36 |
| EV / Sales | 10.51 |
| EV / EBITDA | 64.26 |
| EV / EBIT | 76.15 |
| EV / FCF | 16,997.81 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 174.19 |
| Interest Coverage | 12.10 |
Financial Efficiency
Return on equity (ROE) is 28.22% and return on invested capital (ROIC) is 22.97%.
| Return on Equity (ROE) | 28.22% |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 22.97% |
| Revenue Per Employee | $278,141 |
| Profits Per Employee | $24,909 |
| Employee Count | 74 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Health In Tech has paid $762,804 in taxes.
| Income Tax | 762,804 |
| Effective Tax Rate | 29.27% |
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, Health In Tech had revenue of $20.58 million and earned $1.84 million in profits. Earnings per share was $0.03.
| Revenue | 20.58M |
| Gross Profit | 16.81M |
| Operating Income | 2.84M |
| Pretax Income | 2.61M |
| Net Income | 1.84M |
| EBITDA | 3.37M |
| EBIT | 2.84M |
| Earnings Per Share (EPS) | $0.03 |
Full Income StatementBalance Sheet
The company has $2.16 million in cash and $2.22 million in debt, giving a net cash position of -$53,725 or -$0.00 per share.
| Cash & Cash Equivalents | 2.16M |
| Total Debt | 2.22M |
| Net Cash | -53,725 |
| Net Cash Per Share | -$0.00 |
| Equity (Book Value) | 6.53M |
| Book Value Per Share | 0.12 |
| Working Capital | 2.45M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $752,348 and capital expenditures -$739,621, giving a free cash flow of $12,727.
| Operating Cash Flow | 752,348 |
| Capital Expenditures | -739,621 |
| Free Cash Flow | 12,727 |
| FCF Per Share | $0.00 |
Full Cash Flow StatementMargins
Gross margin is 81.67%, with operating and profit margins of 13.80% and 8.96%.
| Gross Margin | 81.67% |
| Operating Margin | 13.80% |
| Pretax Margin | 12.66% |
| Profit Margin | 8.96% |
| EBITDA Margin | 16.36% |
| EBIT Margin | 13.80% |
| FCF Margin | 0.06% |