Education
About Us
Working with TipRanks
Follow Us
Healing Company (HLCO)
OTHER OTC:HLCO
Total Valuation
Healing Company has a market cap or net worth of $23.28K. The enterprise value is $3.71M.
Market Cap$23.28K
Enterprise Value$3.71M
Share Statistics
Healing Company has 58,194,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding58,194,920
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Healing Company’s return on equity (ROE) is 10.86 and return on invested capital (ROIC) is -751.80%.
Return on Equity (ROE)10.86
Return on Assets (ROA)-1.67
Return on Invested Capital (ROIC)-751.80%
Return on Capital Employed (ROCE)12.35
Revenue Per Employee444.75K
Profits Per Employee-1.07M
Employee Count20
Asset Turnover0.70
Inventory Turnover2.58
Valuation Ratios
The current PE Ratio of Healing Company is ―. Healing Company’s PEG ratio is -0.00074.
PE Ratio―
PS Ratio28.54
PB Ratio-129.38
Price to Fair Value-129.38
Price to FCF-30.54
Price to Operating Cash Flow>-0.01
PEG Ratio-0.00074
Income Statement
In the last 12 months, Healing Company had revenue of 8.89M and earned -21.31M in profits. Earnings per share was -0.42.
Revenue8.89M
Gross Profit1.99M
Operating Income-24.24M
Pretax Income-21.31M
Net Income-21.31M
EBITDA-20.30M
Earnings Per Share (EPS)-0.42
Cash Flow
In the last 12 months, operating cash flow was -8.91M and capital expenditures 1.57M, giving a free cash flow of -7.35M billion.
Operating Cash Flow-8.91M
Free Cash Flow-7.35M
Free Cash Flow per Share-0.13
Dividends & Yields
Healing Company 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
Beta40.69
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Healing Company upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Healing Company as a current ratio of 0.52, with Debt / Equity ratio of -264.32%
Current Ratio0.52
Quick Ratio0.34
Debt to Market Cap0.02
Net Debt to EBITDA-0.18
Interest Coverage Ratio-36.23
Taxes
In the past 12 months, Healing Company has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Healing Company EV to EBITDA ratio is -12.69, with an EV/FCF ratio of -30.98.
EV to Sales28.95
EV to EBITDA-12.69
EV to Free Cash Flow-30.98
EV to Operating Cash Flow-32.42
Balance Sheet
Healing Company has $1.42M in cash and marketable securities with $5.13M in debt, giving a net cash position of -$3.71M billion.
Cash & Marketable Securities$1.42M
Total Debt$5.13M
Net Cash-$3.71M
Net Cash Per Share-$0.06
Tangible Book Value Per Share-$0.14
Margins
Gross margin is 22.37%, with operating margin of -272.49%, and net profit margin of -239.56%.
Gross Margin22.37%
Operating Margin-272.49%
Pretax Margin-239.57%
Net Profit Margin-239.56%
EBITDA Margin-228.21%
EBIT Margin-232.05%
Analyst Forecast
The average price target for Healing Company 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―