Total Valuation
Health Discovery has a market cap or net worth of $420.00. The enterprise value is -$663.83K.
Market Cap$420.00
Enterprise Value-$663.83K
Share Statistics
Health Discovery has 420,333,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding420,333,950
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Health Discovery’s return on equity (ROE) is -2.02 and return on invested capital (ROIC) is -296.76%.
Return on Equity (ROE)-2.02
Return on Assets (ROA)-0.81
Return on Invested Capital (ROIC)-296.76%
Return on Capital Employed (ROCE)-4.65
Revenue Per Employee333.33
Profits Per Employee-253.00K
Employee Count3
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Health Discovery is ―. Health Discovery’s PEG ratio is 0.16.
PE Ratio―
PS Ratio17972.98
PB Ratio47.93
Price to Fair Value47.93
Price to FCF-13.03
Price to Operating Cash Flow-0.03
PEG Ratio0.16
Income Statement
In the last 12 months, Health Discovery had revenue of 1.00K and earned -759.00K in profits. Earnings per share was 0.00.
Revenue1.00K
Gross Profit1.00K
Operating Income-1.74M
Pretax Income-759.00K
Net Income-759.00K
EBITDA-749.00K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -1.24M and capital expenditures 0.00, giving a free cash flow of -1.24M billion.
Operating Cash Flow-1.24M
Free Cash Flow-1.24M
Free Cash Flow per Share>-0.01
Dividends & Yields
Health Discovery 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
Beta37.15
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Health Discovery upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Health Discovery as a current ratio of 1.67, with Debt / Equity ratio of 56.53%
Current Ratio1.67
Quick Ratio1.67
Debt to Market Cap0.01
Net Debt to EBITDA0.94
Interest Coverage Ratio-174.20
Taxes
In the past 12 months, Health Discovery has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Health Discovery EV to EBITDA ratio is -23.05, with an EV/FCF ratio of -12.52.
EV to Sales17.27K
EV to EBITDA-23.05
EV to Free Cash Flow-12.52
EV to Operating Cash Flow-12.52
Balance Sheet
Health Discovery has $270.00K in cash and marketable securities with $212.00K in debt, giving a net cash position of $58.00K billion.
Cash & Marketable Securities$270.00K
Total Debt$212.00K
Net Cash$58.00K
Net Cash Per Share<$0.01
Tangible Book Value Per Share<$0.01
Margins
Gross margin is 100.00%, with operating margin of -174200.00%, and net profit margin of -75900.00%.
Gross Margin100.00%
Operating Margin-174200.00%
Pretax Margin-75900.00%
Net Profit Margin-75900.00%
EBITDA Margin-74900.00%
EBIT Margin-74900.00%
Analyst Forecast
The average price target for Health Discovery 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―