Healthy Choice Wellness Corp. Class A (HCWC)
XASE:HCWC
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Total Valuation
Healthy Choice Wellness Corp. Class A has a market cap or net worth of $8.84M. The enterprise value is $14.40M.
Market Cap$8.84M
Enterprise Value$14.40M
Share Statistics
Healthy Choice Wellness Corp. Class A has 26,550,545 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,550,545
Owned by Insiders10.81%
Owned by Institutions0.17%
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 Flow-24.08
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 -296.31K and capital expenditures -264.64K, giving a free cash flow of -560.95K billion.
Operating Cash Flow-296.31K
Free Cash Flow-560.95K
Free Cash Flow per Share-0.02
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
Beta1.51
52-Week Price Change-12.63%
50-Day Moving Average0.27
200-Day Moving Average0.41
Relative Strength Index (RSI)73.57
Average Volume (3m)244.77K
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 236.88%
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 $2.35M in cash and marketable securities with $11.23M in debt, giving a net cash position of -$8.88M billion.
Cash & Marketable Securities$2.35M
Total Debt$11.23M
Net Cash-$8.88M
Net Cash Per Share-$0.33
Tangible Book Value Per Share$0.05
Margins
Gross margin is 39.03%, with operating margin of -3.18%, and net profit margin of -5.03%.
Gross Margin39.03%
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―