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Healthy Extracts Inc (HYEX)
:HYEX
US Market

Healthy Extracts (HYEX) Stock Statistics & Valuation Metrics

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Total Valuation

Healthy Extracts has a market cap or net worth of $10.18M. The enterprise value is $8.33M.
Market Cap$10.18M
Enterprise Value$8.33M

Share Statistics

Healthy Extracts has 2,989,406 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,989,406
Owned by Insiders
Owned by Institutions

Financial Efficiency

Healthy Extracts’s return on equity (ROE) is -2.05 and return on invested capital (ROIC) is -13.54%.
Return on Equity (ROE)-2.05
Return on Assets (ROA)-0.35
Return on Invested Capital (ROIC)-13.54%
Return on Capital Employed (ROCE)-0.45
Revenue Per Employee1.56M
Profits Per Employee-420.34K
Employee Count2
Asset Turnover1.31
Inventory Turnover0.88

Valuation Ratios

The current PE Ratio of Healthy Extracts is -8.89. Healthy Extracts’s PEG ratio is 0.13.
PE Ratio-8.89
PS Ratio0.00
PB Ratio18.22
Price to Fair Value18.22
Price to FCF26.51
Price to Operating Cash Flow26.51
PEG Ratio0.13

Income Statement

In the last 12 months, Healthy Extracts had revenue of 3.11M and earned -840.67K in profits. Earnings per share was -0.28.
Revenue3.11M
Gross Profit1.91M
Operating Income-183.15K
Pretax Income-840.67K
Net Income-840.67K
EBITDA-183.15K
Earnings Per Share (EPS)-0.28

Cash Flow

In the last 12 months, operating cash flow was 281.97K and capital expenditures 0.00, giving a free cash flow of 281.96K billion.
Operating Cash Flow281.97K
Free Cash Flow281.96K
Free Cash Flow per Share0.09

Dividends & Yields

Healthy Extracts 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

Beta0.86
52-Week Price Change70.00%
50-Day Moving Average2.19
200-Day Moving Average2.64
Relative Strength Index (RSI)75.14
Average Volume (3m)216.00

Important Dates

Healthy Extracts upcoming earnings date is May 19, 2025, TBA Not Confirmed.
Last Earnings DateApr 1, 2025
Next Earnings DateMay 19, 2025
Ex-Dividend Date

Financial Position

Healthy Extracts as a current ratio of 0.84, with Debt / Equity ratio of 229.52%
Current Ratio0.84
Quick Ratio0.15
Debt to Market Cap0.13
Net Debt to EBITDA-4.53
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Healthy Extracts has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Healthy Extracts EV to EBITDA ratio is -45.35, with an EV/FCF ratio of 29.46.
EV to Sales2.67
EV to EBITDA-45.35
EV to Free Cash Flow29.46
EV to Operating Cash Flow29.46

Balance Sheet

Healthy Extracts has $112.02K in cash and marketable securities with ― in debt, giving a net cash position of $829.88K billion.
Cash & Marketable Securities$112.02K
Total Debt
Net Cash$829.88K
Net Cash Per Share$0.28
Tangible Book Value Per Share$0.07

Margins

Gross margin is 61.39%, with operating margin of -5.88%, and net profit margin of -27.00%.
Gross Margin61.39%
Operating Margin-5.88%
Pretax Margin-27.00%
Net Profit Margin-27.00%
EBITDA Margin-5.88%
EBIT Margin-5.88%

Analyst Forecast

The average price target for Healthy Extracts 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 Forecast25.24%
EPS Growth Forecast66.44%

Scores

Smart ScoreN/A
AI Score55.75
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