Healthy Extracts Statistics
Total Valuation
HYEX has a market cap or net worth of 12.23 million. The enterprise value is 13.05 million.
| Market Cap | 12.23M |
| Enterprise Value | 13.05M |
Important Dates
The next estimated earnings date is Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HYEX has 3.14 million shares outstanding. The number of shares has increased by 2.17% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.14M |
| Shares Change (YoY) | +2.17% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 61.79% |
| Owned by Institutions (%) | n/a |
| Float | 1.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.93 |
| PB Ratio | 29.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 43.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.52 |
| EV / Sales | 4.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 2.30.
| Current Ratio | 0.84 |
| Quick Ratio | 0.07 |
| Debt / Equity | 2.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.98 |
Financial Efficiency
Return on equity (ROE) is -123.18% and return on invested capital (ROIC) is -6.67%.
| Return on Equity (ROE) | -123.18% |
| Return on Assets (ROA) | -4.57% |
| Return on Invested Capital (ROIC) | -6.67% |
| Return on Capital Employed (ROCE) | -44.63% |
| Revenue Per Employee | 1.56M |
| Profits Per Employee | -420,336 |
| Employee Count | 2 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 0.80 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +70.20% in the last 52 weeks. The beta is -0.49, so HYEX's price volatility has been lower than the market average.
| Beta (5Y) | -0.49 |
| 52-Week Price Change | +70.20% |
| 50-Day Moving Average | 2.55 |
| 200-Day Moving Average | 4.01 |
| Relative Strength Index (RSI) | 54.70 |
| Average Volume (20 Days) | 303 |
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) | 1.06 |
Income Statement
In the last 12 months, HYEX had revenue of 3.11 million and -840,671 in losses. Loss per share was -0.28.
| Revenue | 3.11M |
| Gross Profit | 1.91M |
| Operating Income | -183,149 |
| Pretax Income | -840,671 |
| Net Income | -840,671 |
| EBITDA | -182,333 |
| EBIT | -183,149 |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 128,910 in cash and 941,897 in debt, giving a net cash position of -812,987 or -0.26 per share.
| Cash & Cash Equivalents | 128,910 |
| Total Debt | 941,897 |
| Net Cash | -812,987 |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | 410,377 |
| Book Value Per Share | 0.14 |
| Working Capital | -308,209 |
Cash Flow
| Operating Cash Flow | 281,968 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 61.39%, with operating and profit margins of -5.88% and -27.00%.
| Gross Margin | 61.39% |
| Operating Margin | -5.88% |
| Pretax Margin | -27.00% |
| Profit Margin | -27.00% |
| EBITDA Margin | -5.86% |
| EBIT Margin | -5.88% |
| FCF Margin | n/a |
Dividends & Yields
HYEX 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 | -2.17% |
| Shareholder Yield | -2.17% |
| Earnings Yield | -6.87% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on December 29, 2023. It was a reverse split with a ratio of 0.0083333.
| Last Split Date | Dec 29, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.0083333 |
Scores
HYEX has an Altman Z-Score of -7.95. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.95 |
| Piotroski F-Score | n/a |