Healthy Choice Wellness Statistics
Share Statistics
Healthy Choice Wellness has 19.07M
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | 19.07M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 4,124 |
| FTD / Avg. Volume | 1.25% |
Short Selling Information
The latest short interest is 94.36K, so 0.78% of the outstanding
shares have been sold short.
| Short Interest | 94.36K |
| Short % of Shares Out | 0.78% |
| Short % of Float | 1.04% |
| Short Ratio (days to cover) | 1 |
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 | 0.1 |
| PB Ratio | 4.66 |
| P/FCF Ratio | -3.34 |
| PEG Ratio | 0.04 |
Financial Ratio HistoryEnterprise 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 | $154,157.34 |
| Profits Per Employee | $-10,014.37 |
| Employee Count | 450 |
| Asset Turnover | 2.03 |
| Inventory Turnover | 6.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by null% in the
last 52 weeks. The beta is 1.2, so Healthy Choice Wellness's
price volatility has been higher than the market average.
| Beta | 1.2 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.27 |
| Average Volume (20 Days) | 328,814 |
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 |
Full Income StatementBalance 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 | 34.09M |
| Working Capital | -2.44M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
