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Healthtech Solutions (HLTT)
OTHER OTC:HLTT
Total Valuation
Healthtech Solutions has a market cap or net worth of $10.66K. The enterprise value is $3.28M.
Market Cap$10.66K
Enterprise Value$3.28M
Share Statistics
Healthtech Solutions has 106,631,610 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding106,631,610
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Healthtech Solutions’s return on equity (ROE) is 1.11M and return on invested capital (ROIC) is -1041581681.54%.
Return on Equity (ROE)1.11M
Return on Assets (ROA)-1.11M
Return on Invested Capital (ROIC)-1041581681.54%
Return on Capital Employed (ROCE)1.12M
Revenue Per Employee93.76B
Profits Per Employee-192.07K
Employee Count18
Asset Turnover613.17K
Inventory Turnover306.88K
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio>-0.01
Price to Fair Value-7.17
Price to FCF>-0.01
Price to Operating Cash Flow>-0.01
PEG Ratio―
Income Statement
In the last 12 months, Healthtech Solutions had revenue of 1.69T and earned -3.04T in profits. Earnings per share was -44.71K.
Revenue1.69T
Gross Profit1.56T
Operating Income-3.46T
Pretax Income-3.46T
Net Income-3.04T
EBITDA-3.38T
Earnings Per Share (EPS)-44.71K
Cash Flow
In the last 12 months, operating cash flow was -2.56M and capital expenditures 0.00, giving a free cash flow of -2.56M billion.
Operating Cash Flow-2.56M
Free Cash Flow-2.56M
Free Cash Flow per Share-0.02
Dividends & Yields
Healthtech Solutions 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-0.16
52-Week Price Change―
50-Day Moving Average0.02
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Healthtech Solutions upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Healthtech Solutions as a current ratio of 0.42, with Debt / Equity ratio of -122.30%
Current Ratio0.42
Quick Ratio0.35
Debt to Market Cap0.17
Net Debt to EBITDA>-0.01
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Healthtech Solutions has paid -413.72B in taxes.
Income Tax-413.72B
Effective Tax Rate0.12
Enterprise Valuation
Healthtech Solutions EV to EBITDA ratio is >-0.01, with an EV/FCF ratio of -8.97.
EV to Sales<0.01
EV to EBITDA>-0.01
EV to Free Cash Flow-8.97
EV to Operating Cash Flow-8.97
Balance Sheet
Healthtech Solutions has $97.59K in cash and marketable securities with $3.37M in debt, giving a net cash position of $3.27M billion.
Cash & Marketable Securities$97.59K
Total Debt$3.37M
Net Cash$3.27M
Net Cash Per Share$0.03
Tangible Book Value Per Share-$0.05
Margins
Gross margin is 92.66%, with operating margin of -204.85%, and net profit margin of -180.34%.
Gross Margin92.66%
Operating Margin-204.85%
Pretax Margin-204.85%
Net Profit Margin-180.34%
EBITDA Margin-200.19%
EBIT Margin0.00%
Analyst Forecast
The average price target for Healthtech Solutions 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―