Health Discovery (HDVY) Stock Statistics & Valuation Metrics
Total Valuation
Health Discovery has a market cap or net worth of $420.00. The enterprise value is -$663.83B.
- Market Cap
- $420.00
- Enterprise Value
- -$663.83B
Share Statistics
Health Discovery has 420,333,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 420,333,950
- 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 Employee
- 333.333
- Profits Per Employee
- -253.00K
- Employee Count
- 3
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Health Discovery is -0.11. Health Discovery’s PEG ratio is 0.00.
- PE Ratio
- -0.11
- PS Ratio
- 82.34
- PB Ratio
- 0.21
- Price to FCF
- -0.06
- Price to Operating Cash Flow
- -0.06
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Health Discovery had revenue of 1,000 and earned -759.00K in profits. Earnings per share was 0.00.
- Revenue
- 1,000
- Gross Profit
- 1,000
- 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, giving a free cash flow of -1.24M billion.
- Operating Cash Flow
- -1.24M
- Free Cash Flow
- -1.24M
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Health Discovery pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1674.72%
- Earnings Yield
- -954.40%
Stock Price Statistics
- Beta
- -17.76
- 52-Week Price Change
- -92.50%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Financial Position
Health Discovery as a current ratio of 1.67, with Debt / Equity ratio of 56.53%
- Current Ratio
- 1.67
- Quick Ratio
- 1.67
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- 0.94
- Interest Coverage Ratio
- -174.20
Taxes
In the past 12 months, Health Discovery has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Health Discovery EV to EBITDA ratio is 0.83, with an EV/FCF ratio of 0.45.
- EV to Sales
- -622.66
- EV to EBITDA
- 0.83
- EV to Free Cash Flow
- 0.45
- EV to Operating Cash Flow
- 0.45
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
- $0.00
- Tangible Book Value Per Share
- $0.00
Margins
Gross margin is 100.00%, with operating margin of -174200.00%, and net profit margin of -75900.00%.
- Gross Margin
- 100.00%
- 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 Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
