HealthLynked (HLYK)
OTHER OTC:HLYK
Total Valuation
HealthLynked has a market cap or net worth of $8.70M. The enterprise value is $14.31M.
Market Cap$8.70M
Enterprise Value$14.31M
Share Statistics
HealthLynked has 2,941,104 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,941,104
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
HealthLynked’s return on equity (ROE) is 0.57 and return on invested capital (ROIC) is -3169.15%.
Return on Equity (ROE)0.57
Return on Assets (ROA)-1.93
Return on Invested Capital (ROIC)-3169.15%
Return on Capital Employed (ROCE)0.40
Revenue Per Employee103.26K
Profits Per Employee-164.01K
Employee Count20
Asset Turnover1.21
Inventory Turnover2.87
Valuation Ratios
The current PE Ratio of HealthLynked is ―. HealthLynked’s PEG ratio is 0.03.
PE Ratio―
PS Ratio1.92
PB Ratio-0.69
Price to Fair Value-0.69
Price to FCF-2.32
Price to Operating Cash Flow-3.26
PEG Ratio0.03
Income Statement
In the last 12 months, HealthLynked had revenue of 2.07M and earned -3.28M in profits. Earnings per share was -1.16.
Revenue2.07M
Gross Profit2.01M
Operating Income-2.11M
Pretax Income-3.28M
Net Income-3.28M
EBITDA-2.13M
Earnings Per Share (EPS)-1.16
Cash Flow
In the last 12 months, operating cash flow was -2.58M and capital expenditures 0.00, giving a free cash flow of -2.58M billion.
Operating Cash Flow-2.58M
Free Cash Flow-2.58M
Free Cash Flow per Share-0.88
Dividends & Yields
HealthLynked 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
Beta0.87
52-Week Price Change3.07%
50-Day Moving Average3.74
200-Day Moving Average2.65
Relative Strength Index (RSI)40.50
Average Volume (3m)2.50K
Important Dates
HealthLynked upcoming earnings date is Nov 14, 2025, TBA (Confirmed).
Last Earnings DateAug 19, 2025
Next Earnings DateNov 14, 2025
Ex-Dividend Date―
Financial Position
HealthLynked as a current ratio of 0.22, with Debt / Equity ratio of -101.16%
Current Ratio0.22
Quick Ratio0.22
Debt to Market Cap1.45
Net Debt to EBITDA-2.71
Interest Coverage Ratio-2.02
Taxes
In the past 12 months, HealthLynked has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
HealthLynked EV to EBITDA ratio is -4.57, with an EV/FCF ratio of -5.70.
EV to Sales4.73
EV to EBITDA-4.57
EV to Free Cash Flow-5.70
EV to Operating Cash Flow-5.70
Balance Sheet
HealthLynked has $37.14K in cash and marketable securities with $5.83M in debt, giving a net cash position of -$5.79M billion.
Cash & Marketable Securities$37.14K
Total Debt$5.83M
Net Cash-$5.79M
Net Cash Per Share-$1.97
Tangible Book Value Per Share-$2.03
Margins
Gross margin is 97.50%, with operating margin of -102.32%, and net profit margin of -158.83%.
Gross Margin97.50%
Operating Margin-102.32%
Pretax Margin-158.83%
Net Profit Margin-158.83%
EBITDA Margin-103.34%
EBIT Margin-108.27%
Analyst Forecast
The average price target for HealthLynked 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-28.51%
EPS Growth Forecast38.80%