Future Health ESG Statistics Share Statistics Future Health ESG has 5.84M
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding 5.84M Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) n/a Shares Floating n/a Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 1, so 0% of the outstanding
shares have been sold short.
Short Interest 1 Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -1451.6 and the forward
PE ratio is null.
Future Health ESG's PEG ratio is
3.67.
PE Ratio -1451.6 Forward PE n/a PS Ratio 0 Forward PS n/a PB Ratio -332.29 P/FCF Ratio -97.91 PEG Ratio 3.67
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Future Health ESG.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.02,
with a Debt / Equity ratio of 0.
Current Ratio 0.02 Quick Ratio 0.02 Debt / Equity 0 Debt / EBITDA n/a Debt / FCF n/a Interest Coverage 0
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee n/a Profits Per Employee $-24.21K Employee Count 2 Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax 153.99K Effective Tax Rate 145.87%
Stock Price Statistics The stock price has increased by null% in the
last 52 weeks. The beta is -0.12, so Future Health ESG's
price volatility has been lower than the market average.
Beta -0.12 52-Week Price Change n/a 50-Day Moving Average 10.97 200-Day Moving Average 10.3 Relative Strength Index (RSI) 57.34 Average Volume (20 Days) n/a
Income Statement
Revenue n/a Gross Profit n/a Operating Income -679K Net Income -48.42K EBITDA -679K EBIT n/a Earnings Per Share (EPS) -0.01
Full Income Statement Balance Sheet The company has 119.75K in cash and 0 in
debt, giving a net cash position of 119.75K.
Cash & Cash Equivalents 119.75K Total Debt n/a Net Cash n/a Retained Earnings -10.28M Total Assets 17.23M Working Capital -8.31M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -717.95K
and capital expenditures 0, giving a free cash flow of -717.95K.
Operating Cash Flow -717.95K Capital Expenditures n/a Free Cash Flow -717.95K FCF Per Share -0.11
Full Cash Flow Statement Margins
Gross Margin n/a Operating Margin n/a Pretax Margin n/a Profit Margin n/a EBITDA Margin n/a EBIT Margin n/a FCF Margin n/a
