Healthy Choice Wellness Corp. Class A (HCWC)
XASE:HCWC
Total Valuation
Healthy Choice Wellness Corp. Class A has a market cap or net worth of $5.72M. The enterprise value is $13.00M.
Market Cap$5.72M
Enterprise Value$13.00M
Share Statistics
Healthy Choice Wellness Corp. Class A has 22,750,826 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,750,826
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Healthy Choice Wellness Corp. Class A’s return on equity (ROE) is -0.54 and return on invested capital (ROIC) is -9.78%.
Return on Equity (ROE)-0.54
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-9.78%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee173.79K
Profits Per Employee-8.75K
Employee Count450
Asset Turnover2.33
Inventory Turnover7.94
Valuation Ratios
The current PE Ratio of Healthy Choice Wellness Corp. Class A is ―. Healthy Choice Wellness Corp. Class A’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.05
PB Ratio0.57
Price to Fair Value0.57
Price to FCF6.16
Price to Operating Cash Flow4.18
PEG Ratio0.02
Income Statement
In the last 12 months, Healthy Choice Wellness Corp. Class A had revenue of 78.21M and earned -3.94M in profits. Earnings per share was -0.24.
Revenue78.21M
Gross Profit30.66M
Operating Income-2.48M
Pretax Income-3.94M
Net Income-3.94M
EBITDA2.52M
Earnings Per Share (EPS)-0.24
Cash Flow
In the last 12 months, operating cash flow was 996.05K and capital expenditures -320.63K, giving a free cash flow of 675.42K billion.
Operating Cash Flow996.05K
Free Cash Flow675.42K
Free Cash Flow per Share0.03
Dividends & Yields
Healthy Choice Wellness Corp. Class A 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
Beta1.39
52-Week Price Change-38.78%
50-Day Moving Average0.28
200-Day Moving Average0.44
Relative Strength Index (RSI)42.37
Average Volume (3m)2.12M
Important Dates
Healthy Choice Wellness Corp. Class A upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Healthy Choice Wellness Corp. Class A as a current ratio of 0.79, with Debt / Equity ratio of 162.25%
Current Ratio0.79
Quick Ratio0.31
Debt to Market Cap2.85
Net Debt to EBITDA3.50
Interest Coverage Ratio-2.45
Taxes
In the past 12 months, Healthy Choice Wellness Corp. Class A has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Healthy Choice Wellness Corp. Class A EV to EBITDA ratio is 5.15, with an EV/FCF ratio of 19.24.
EV to Sales0.17
EV to EBITDA5.15
EV to Free Cash Flow19.24
EV to Operating Cash Flow13.04
Balance Sheet
Healthy Choice Wellness Corp. Class A has $3.02M in cash and marketable securities with $11.85M in debt, giving a net cash position of -$8.83M billion.
Cash & Marketable Securities$3.02M
Total Debt$11.85M
Net Cash-$8.83M
Net Cash Per Share-$0.39
Tangible Book Value Per Share$0.05
Margins
Gross margin is 39.20%, with operating margin of -3.18%, and net profit margin of -5.03%.
Gross Margin39.20%
Operating Margin-3.18%
Pretax Margin-5.03%
Net Profit Margin-5.03%
EBITDA Margin3.23%
EBIT Margin-3.74%
Analyst Forecast
The average price target for Healthy Choice Wellness Corp. Class A 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―
EPS Growth Forecast―