Health In Tech, Inc. Class A (HIT) Ratios

114 Followers

Health In Tech, Inc. Class A Ratios

HIT's free cash flow for Q1 2026 was $0.51. For the 2026 fiscal year, HIT's free cash flow was decreased by $ and operating cash flow was $-0.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23
Liquidity Ratios
Current Ratio	3.13	3.13	5.06	1.43
Quick Ratio	3.13	3.13	5.06	1.43
Cash Ratio	1.47	1.49	3.68	0.51
Solvency Ratio	>-0.01	0.36	0.47	0.52
Operating Cash Flow Ratio	-0.10	0.61	1.02	0.32
Short-Term Operating Cash Flow Coverage	-9.06	41.13	0.00	0.93
Net Current Asset Value	$ 14.72M	$ 10.18M	$ 8.18M	$ 1.45M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	0.01	0.17
Debt-to-Equity Ratio	<0.01	<0.01	0.02	0.31
Debt-to-Capital Ratio	<0.01	<0.01	0.02	0.24
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	0.00	0.00
Financial Leverage Ratio	1.34	1.35	1.20	1.89
Debt Service Coverage Ratio	-13.90	28.60	3.45	1.71
Interest Coverage Ratio	0.00	0.00	2.00	1.65K
Debt to Market Cap	<0.01	<0.01	0.00	<0.01
Interest Debt Per Share	<0.01	<0.01	0.01	0.04
Net Debt to EBITDA	25.27	-2.92	-3.97	-0.13
Profitability Margins
Gross Profit Margin	58.95%	62.82%	79.21%	87.97%
EBIT Margin	-3.43%	5.02%	7.10%	17.88%
EBITDA Margin	-1.18%	7.73%	9.88%	19.65%
Operating Profit Margin	-3.26%	4.59%	5.08%	17.66%
Pretax Profit Margin	-3.16%	5.02%	4.56%	17.87%
Net Profit Margin	-2.37%	3.84%	3.44%	12.93%
Continuous Operations Profit Margin	-2.37%	3.84%	3.44%	12.93%
Net Income Per EBT	74.91%	76.39%	75.42%	72.38%
EBT Per EBIT	97.14%	109.53%	89.81%	101.15%
Return on Assets (ROA)	-2.79%	5.54%	4.25%	21.53%
Return on Equity (ROE)	-4.47%	7.47%	5.09%	40.65%
Return on Capital Employed (ROCE)	-5.07%	8.52%	7.26%	50.33%
Return on Invested Capital (ROIC)	-5.05%	6.48%	5.45%	29.04%
Return on Tangible Assets	-2.79%	5.54%	5.68%	31.18%
Earnings Yield	-1.39%	1.44%	0.19%	0.90%
Efficiency Ratios
Receivables Turnover	9.12	44.07	9.08	4.89
Payables Turnover	0.00	0.00	2.18	0.88
Inventory Turnover	0.00	0.00	0.00	0.00
Fixed Asset Turnover	278.63	238.16	94.49	71.83
Asset Turnover	1.18	1.44	1.24	1.66
Working Capital Turnover Ratio	2.62	3.39	3.63	10.98
Cash Conversion Cycle	40.03	8.28	-127.25	-340.58
Days of Sales Outstanding	40.03	8.28	40.21	74.65
Days of Inventory Outstanding	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	167.47	415.23
Operating Cycle	40.03	8.28	40.21	74.65
Cash Flow Ratios
Operating Cash Flow Per Share	-0.01	0.06	0.03	0.03
Free Cash Flow Per Share	-0.01	>-0.01	0.02	<0.01
CapEx Per Share	<0.01	0.06	0.01	0.02
Free Cash Flow to Operating Cash Flow	1.18	-0.02	0.59	0.25
Dividend Paid and CapEx Coverage Ratio	-5.56	0.98	2.42	1.34
Capital Expenditure Coverage Ratio	-5.56	0.98	2.42	1.34
Operating Cash Flow Coverage Ratio	-5.86	22.41	10.53	0.80
Operating Cash Flow to Sales Ratio	-0.02	0.09	0.11	0.08
Free Cash Flow Yield	-1.55%	-0.06%	0.35%	0.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-71.69	69.43	536.00	111.34
Price-to-Sales (P/S) Ratio	1.60	2.66	18.44	14.40
Price-to-Book (P/B) Ratio	2.68	5.19	27.29	45.26
Price-to-Free Cash Flow (P/FCF) Ratio	-64.65	-1.58K	281.76	717.14
Price-to-Operating Cash Flow Ratio	-81.27	28.33	165.14	180.36
Price-to-Earnings Growth (PEG) Ratio	0.36	0.69	-6.86	0.04
Price-to-Fair Value	2.68	5.19	27.29	45.26
Enterprise Value Multiple	-109.37	31.56	182.71	73.14
Enterprise Value	44.16M	81.26M	351.73M	275.25M
EV to EBITDA	-109.37	31.56	182.71	73.14
EV to Sales	1.30	2.44	18.05	14.37
EV to Free Cash Flow	-52.51	-1.45K	275.77	715.84
EV to Operating Cash Flow	-61.96	25.93	161.63	180.04
Tangible Book Value Per Share	0.38	0.31	0.14	0.05
Shareholders’ Equity Per Share	0.38	0.31	0.20	0.11
Tax and Other Ratios
Effective Tax Rate	-0.64	0.24	0.25	0.28
Revenue Per Share	0.59	0.60	0.29	0.35
Net Income Per Share	-0.01	0.02	0.01	0.05
Tax Burden	0.75	0.76	0.75	0.72
Interest Burden	0.92	1.00	0.64	1.00
Research & Development to Revenue	0.06	0.05	0.14	0.10
SG&A to Revenue	0.56	0.54	0.60	0.42
Stock-Based Compensation to Revenue	0.04	0.05	0.02	0.00
Income Quality	0.88	2.45	3.25	0.39

Currency in USD