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Healthier Choices Management Corp (HCMC)
OTHER OTC:HCMC
Total Valuation
Healthier Choices Management has a market cap or net worth of $481.27K. The enterprise value is $58.67M.
Market Cap$481.27K
Enterprise Value$58.67M
Share Statistics
Healthier Choices Management has 481,266,630,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding481,266,630,000
Owned by Insiders―
Owned by Institutions0.05%
Financial Efficiency
Healthier Choices Management’s return on equity (ROE) is 7.62 and return on invested capital (ROIC) is -54168.76%.
Return on Equity (ROE)7.62
Return on Assets (ROA)-5.36
Return on Invested Capital (ROIC)-54168.76%
Return on Capital Employed (ROCE)18.95
Revenue Per Employee3.50
Profits Per Employee-83.15K
Employee Count143
Asset Turnover<0.01
Inventory Turnover1.65
Valuation Ratios
The current PE Ratio of Healthier Choices Management is -0.04. Healthier Choices Management’s PEG ratio is 0.00.
PE Ratio-0.04
PS Ratio0.00
PB Ratio3.36
Price to Fair Value-0.31
Price to FCF-15.59
Price to Operating Cash Flow-17.58
PEG Ratio0.00
Income Statement
In the last 12 months, Healthier Choices Management had revenue of 501.00 and earned -11.89M in profits. Earnings per share was 0.00.
Revenue501.00
Gross Profit-66.31K
Operating Income-8.50M
Pretax Income-11.89M
Net Income-11.89M
EBITDA-4.89M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -2.27M and capital expenditures -71.46K, giving a free cash flow of -2.34M billion.
Operating Cash Flow-2.27M
Free Cash Flow-2.34M
Free Cash Flow per Share>-0.01
Dividends & Yields
Healthier Choices Management pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-172.43
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Healthier Choices Management upcoming earnings date is Aug 12, 2025, TBA (Confirmed).
Last Earnings DateMay 12, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend Date―
Financial Position
Healthier Choices Management as a current ratio of 0.73, with Debt / Equity ratio of 67.50%
Current Ratio0.73
Quick Ratio0.71
Debt to Market Cap0.95
Net Debt to EBITDA0.15
Interest Coverage Ratio-67.49
Taxes
In the past 12 months, Healthier Choices Management has paid -3.78M in taxes.
Income Tax-3.78M
Effective Tax Rate0.32
Enterprise Valuation
Healthier Choices Management EV to EBITDA ratio is 0.05, with an EV/FCF ratio of 0.07.
EV to Sales-511.39
EV to EBITDA0.05
EV to Free Cash Flow0.07
EV to Operating Cash Flow0.07
Balance Sheet
Healthier Choices Management has $1.18M in cash and marketable securities with $3.67K in debt, giving a net cash position of -$1.17M billion.
Cash & Marketable Securities$1.18M
Total Debt$3.67K
Net Cash-$1.17M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 34.93%, with operating margin of -1697351.30%, and net profit margin of -2373421.76%.
Gross Margin34.93%
Operating Margin-1697351.30%
Pretax Margin-2373421.76%
Net Profit Margin-2373421.76%
EBITDA Margin-976719.76%
EBIT Margin-1697351.30%
Analyst Forecast
The average price target for Healthier Choices Management is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-73.12%
EPS Growth Forecast―