Total Valuation
Healixa Inc has a market cap or net worth of $24.03M. The enterprise value is $37.36M.
Market Cap$24.03M
Enterprise Value$37.36M
Share Statistics
Healixa Inc has 712,114,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding712,114,870
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Healixa Inc’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 35.25%.
Return on Equity (ROE)0.06
Return on Assets (ROA)-1.77
Return on Invested Capital (ROIC)35.25%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee-3.63K
Profits Per Employee-21.77K
Employee Count26
Asset Turnover-0.30
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Healixa Inc is ―. Healixa Inc’s PEG ratio is 0.54.
PE Ratio―
PS Ratio-324.74
PB Ratio-3.20
Price to Fair Value-3.20
Price to FCF1.31K
Price to Operating Cash Flow-87.25
PEG Ratio0.54
Income Statement
In the last 12 months, Healixa Inc had revenue of -94.44K and earned -566.06K in profits. Earnings per share was <0.01.
Revenue-94.44K
Gross Profit0.00
Operating Income-1.02M
Pretax Income-566.06K
Net Income-566.06K
EBITDA-1.02M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was -128.27K and capital expenditures 0.00, giving a free cash flow of -128.27K billion.
Operating Cash Flow-128.27K
Free Cash Flow-128.27K
Free Cash Flow per Share>-0.01
Dividends & Yields
Healixa Inc 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-2.36
52-Week Price Change250.00%
50-Day Moving Average0.04
200-Day Moving Average0.03
Relative Strength Index (RSI)64.47
Average Volume (3m)19.38K
Important Dates
Healixa Inc upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Healixa Inc as a current ratio of 0.03, with Debt / Equity ratio of -67.49%
Current Ratio0.03
Quick Ratio0.03
Debt to Market Cap0.22
Net Debt to EBITDA-6.34
Interest Coverage Ratio-3.17
Taxes
In the past 12 months, Healixa Inc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Healixa Inc EV to EBITDA ratio is -36.31, with an EV/FCF ratio of 1.59K.
EV to Sales-393.37
EV to EBITDA-36.31
EV to Free Cash Flow1.59K
EV to Operating Cash Flow1.59K
Balance Sheet
Healixa Inc has $67.64K in cash and marketable securities with $6.67M in debt, giving a net cash position of -$6.60M billion.
Cash & Marketable Securities$67.64K
Total Debt$6.67M
Net Cash-$6.60M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share-$0.01
Margins
Gross margin is 69.01%, with operating margin of 1083.29%, and net profit margin of 599.38%.
Gross Margin69.01%
Operating Margin1083.29%
Pretax Margin599.38%
Net Profit Margin599.38%
EBITDA Margin1083.29%
EBIT Margin1083.29%
Analyst Forecast
The average price target for Healixa Inc 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-40.81%
EPS Growth Forecast70.27%