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Total Valuation
Healthier Choices Management has a market cap or net worth of $26.36M. The enterprise value is $52.95M.
Market Cap$26.36M
Enterprise Value$52.95M
Share Statistics
Healthier Choices Management has 527,156,440,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding527,156,440,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Healthier Choices Management’s return on equity (ROE) is 57.34 and return on invested capital (ROIC) is 5809.23%.
Return on Equity (ROE)57.34
Return on Assets (ROA)-4.78
Return on Invested Capital (ROIC)5809.23%
Return on Capital Employed (ROCE)57.46
Revenue Per Employee20.83
Profits Per Employee-49.08K
Employee Count143
Asset Turnover<0.01
Inventory Turnover2.27
Valuation Ratios
The current PE Ratio of Healthier Choices Management is ―. Healthier Choices Management’s PEG ratio is 0.00.
PE Ratio―
PS Ratio16155.31
PB Ratio-393.21
Price to Fair Value-393.21
Price to FCF-12.40
Price to Operating Cash Flow-15.02
PEG Ratio0.00
Income Statement
In the last 12 months, Healthier Choices Management had revenue of 2.98K and earned -7.02M in profits. Earnings per share was 0.00.
Revenue2.98K
Gross Profit-79.05K
Operating Income-7.03M
Pretax Income-7.02M
Net Income-7.02M
EBITDA-6.98M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -3.51M and capital expenditures 1.00, giving a free cash flow of -3.51M billion.
Operating Cash Flow-3.51M
Free Cash Flow-3.51M
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-120.55
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 0.84, with Debt / Equity ratio of -192.93%
Current Ratio0.84
Quick Ratio0.82
Debt to Market Cap0.00
Net Debt to EBITDA0.16
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Healthier Choices Management has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Healthier Choices Management EV to EBITDA ratio is -6.73, with an EV/FCF ratio of -12.11.
EV to Sales15.77K
EV to EBITDA-6.73
EV to Free Cash Flow-12.11
EV to Operating Cash Flow-12.11
Balance Sheet
Healthier Choices Management has $1.14M in cash and marketable securities with $1.37M in debt, giving a net cash position of -$230.63K billion.
Cash & Marketable Securities$1.14M
Total Debt$1.37M
Net Cash-$230.63K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is -4267.81%, with operating margin of -236084.16%, and net profit margin of -235580.56%.
Gross Margin-4267.81%
Operating Margin-236084.16%
Pretax Margin-235580.56%
Net Profit Margin-235580.56%
EBITDA Margin-234368.61%
EBIT Margin-236084.16%
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-99.99%
EPS Growth Forecast―