Healthcare AI Acquisition (HAIAF) Ratios
Healthcare AI Acquisition Ratios
HAIAF's free cash flow for Q4 2024 was $-122.70K. For the 2024 fiscal year, HAIAF's free cash flow was increased by $0.00 and operating cash flow was $-122.70K. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 0.44 | 0.00 | 4.01 | 1.48 |
| Quick Ratio | 0.44 | 0.00 | 4.01 | 1.48 |
| Cash Ratio | 0.00 | 0.00 | 2.58 | 1.22 |
| Solvency Ratio | 0.02 | 3.93 | 1.37 | 1.11 |
| Operating Cash Flow Ratio | -0.20 | -0.68 | -11.89 | -1.26 |
| Short-Term Operating Cash Flow Coverage | -0.40 | -1.85 | -14.57 | -10.45 |
| Net Current Asset Value | $ -1.40M | $ -1.15M | $ -8.71M | $ -18.61M |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.20 | 0.03 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.34 | 0.04 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.26 | 0.04 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.73 | 1.21 | 1.04 | 1.11 |
| Debt Service Coverage Ratio | -0.60 | 20.77 | 100.68 | 97.76 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.02 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.19 | 0.01 | 0.00 | 0.01 |
| Net Debt to EBITDA | -1.67 | 0.05 | -0.02 | -0.09 |
| Profitability Margins | ||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | -8.47% | -370.39% | -1061.03% | -398.07% |
| Return on Assets (ROA) | 1.00% | 65.69% | 5.72% | 4.80% |
| Return on Equity (ROE) | 1.74% | 79.50% | 5.97% | 5.32% |
| Return on Capital Employed (ROCE) | -19.80% | -19.49% | -0.54% | -1.22% |
| Return on Invested Capital (ROIC) | -14.87% | -18.81% | -0.54% | -1.22% |
| Return on Tangible Assets | 1.00% | 65.69% | 5.72% | 4.80% |
| Earnings Yield | 0.08% | 2.59% | 4.80% | 3.99% |
| Efficiency Ratios | ||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | -0.07 | -0.03 | -0.07 | -0.09 |
| Free Cash Flow Per Share | -0.07 | -0.03 | -0.07 | -0.09 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.40 | -1.85 | -14.57 | -10.45 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -0.65% | -0.24% | -0.70% | -0.96% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | 1203.16 | 38.68 | 20.82 | 25.08 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 20.88 | 30.75 | 1.24 | 1.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -152.80 | -417.42 | -143.83 | -104.23 |
| Price-to-Operating Cash Flow Ratio | -152.80 | -417.42 | -143.83 | -104.23 |
| Price-to-Earnings Growth (PEG) Ratio | -12.45 | -0.90 | 0.81 | 0.00 |
| Enterprise Value Multiple | -103.29 | 37.28 | 20.79 | 11.05 |
| Enterprise Value | 69.29M | 167.63M | 266.10M | 266.50M |
| EV to EBITDA | -103.29 | 37.28 | 20.79 | 11.05 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -155.32 | -417.96 | -143.68 | -103.36 |
| EV to Operating Cash Flow | -155.32 | -417.96 | -143.68 | -103.36 |
| Tangible Book Value Per Share | 0.55 | 0.35 | 8.26 | 7.38 |
| Shareholders’ Equity Per Share | 0.55 | 0.35 | 8.26 | 7.38 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | 0.01 | 0.28 | 0.49 | 0.39 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -7.85 | -0.09 | -0.14 | -0.24 |
Currency in USD