Total Valuation
First Choice Healthcare Solutions has a market cap or net worth of $290.03K. The enterprise value is $31.34M.
Market Cap$290.03K
Enterprise Value$31.34M
Share Statistics
First Choice Healthcare Solutions has 32,958,286 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,958,286
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
First Choice Healthcare Solutions’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 29.46%.
Return on Equity (ROE)0.18
Return on Assets (ROA)-1.74
Return on Invested Capital (ROIC)29.46%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee7.35K
Profits Per Employee-6.96M
Employee Count1
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of First Choice Healthcare Solutions is ―. First Choice Healthcare Solutions’s PEG ratio is -0.00020.
PE Ratio―
PS Ratio14.35
PB Ratio>-0.01
Price to Fair Value>-0.01
Price to FCF-0.19
Price to Operating Cash Flow-0.80
PEG Ratio-0.00020
Income Statement
In the last 12 months, First Choice Healthcare Solutions had revenue of 7.35K and earned -7.06M in profits. Earnings per share was -0.21.
Revenue7.35K
Gross Profit-10.18K
Operating Income-2.67M
Pretax Income-6.96M
Net Income-7.06M
EBITDA-2.23M
Earnings Per Share (EPS)-0.21
Cash Flow
In the last 12 months, operating cash flow was -494.03K and capital expenditures 5.00, giving a free cash flow of -494.02K billion.
Operating Cash Flow-494.03K
Free Cash Flow-494.02K
Free Cash Flow per Share-0.01
Dividends & Yields
First Choice Healthcare 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
Beta0.31
52-Week Price Change20.00%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)1.62K
Important Dates
First Choice Healthcare Solutions upcoming earnings date is Nov 8, 2018, TBA (Confirmed).
Last Earnings DateAug 15, 2018
Next Earnings DateNov 8, 2018
Ex-Dividend Date―
Financial Position
First Choice Healthcare Solutions as a current ratio of <0.01, with Debt / Equity ratio of -76.14%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap288.82
Net Debt to EBITDA-13.65
Interest Coverage Ratio-0.57
Taxes
In the past 12 months, First Choice Healthcare Solutions has paid 94.62K in taxes.
Income Tax94.62K
Effective Tax Rate-0.01
Enterprise Valuation
First Choice Healthcare Solutions EV to EBITDA ratio is -13.70, with an EV/FCF ratio of -55.66.
EV to Sales4.16K
EV to EBITDA-13.70
EV to Free Cash Flow-55.66
EV to Operating Cash Flow-55.66
Balance Sheet
First Choice Healthcare Solutions has $3.86K in cash and marketable securities with $31.21M in debt, giving a net cash position of -$31.21M billion.
Cash & Marketable Securities$3.86K
Total Debt$31.21M
Net Cash-$31.21M
Net Cash Per Share-$0.95
Tangible Book Value Per Share-$1.20
Margins
Gross margin is -98.88%, with operating margin of -36340.59%, and net profit margin of -96007.31%.
Gross Margin-98.88%
Operating Margin-36340.59%
Pretax Margin-94719.97%
Net Profit Margin-96007.31%
EBITDA Margin-30347.39%
EBIT Margin-30585.85%
Analyst Forecast
The average price target for First Choice Healthcare 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-72.65%