Healthy Choice Wellness C... (HCWC)
Healthy Choice Wellness Statistics
Share Statistics
Healthy Choice Wellness has 17.49M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 17.49M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 1.19K |
| FTD / Avg. Volume | 0.57% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -2.46 and the forward PE ratio is null. Healthy Choice Wellness's PEG ratio is 0.04.
| PE Ratio | -2.46 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| Forward PS | n/a |
| PB Ratio | 4.66 |
| P/FCF Ratio | -3.34 |
| PEG Ratio | 0.04 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Healthy Choice Wellness.
| 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 0.81, with a Debt / Equity ratio of 10.72.
| Current Ratio | 0.81 |
| Quick Ratio | 0.27 |
| Debt / Equity | 10.72 |
| Debt / EBITDA | -62.83 |
| Debt / FCF | -7.69 |
| Interest Coverage | -2.09 |
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 | $154.16K |
| Profits Per Employee | $-10.01K |
| Employee Count | 450 |
| Asset Turnover | 2.03 |
| Inventory Turnover | 6.56 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 1.58, so Healthy Choice Wellness's price volatility has been higher than the market average.
| Beta | 1.58 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 42.83 |
| Average Volume (20 Days) | 208.63K |
Income Statement
In the last 12 months, Healthy Choice Wellness had revenue of 69.37M and earned -4.51M in profits. Earnings per share was -0.48.
| Revenue | 69.37M |
| Gross Profit | 27.07M |
| Operating Income | -1.78M |
| Net Income | -4.51M |
| EBITDA | -406.17K |
| EBIT | -1.98M |
| Earnings Per Share (EPS) | -0.48 |
Balance Sheet
The company has 2.06M in cash and 25.52M in debt, giving a net cash position of -23.46M.
| Cash & Cash Equivalents | 2.06M |
| Total Debt | 25.52M |
| Net Cash | -23.46M |
| Retained Earnings | -730.91K |
| Total Assets | 34.11M |
| Working Capital | -2.23M |
Cash Flow
In the last 12 months, operating cash flow was -3.06M and capital expenditures -251.79K, giving a free cash flow of -3.32M.
| Operating Cash Flow | -3.06M |
| Capital Expenditures | -251.79K |
| Free Cash Flow | -3.32M |
| FCF Per Share | -0.35 |
Margins
Gross margin is 39.02%, with operating and profit margins of -2.56% and -6.5%.
| Gross Margin | 39.02% |
| Operating Margin | -2.56% |
| Pretax Margin | -6.5% |
| Profit Margin | -6.5% |
| EBITDA Margin | -0.59% |
| EBIT Margin | -2.56% |
| FCF Margin | -4.78% |
Dividends & Yields
HCWC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for HCWC is $2, which is 400% higher than the current price. The consensus rating is "Buy".
| Price Target | $2 |
| Price Target Difference | 400% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 4 |