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HealthLynked Corp (HLYK)
OTHER OTC:HLYK
Total Valuation
HealthLynked has a market cap or net worth of $5.64M. The enterprise value is $6.94M.
Market Cap$5.64M
Enterprise Value$6.94M
Share Statistics
HealthLynked has 281,947,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding281,947,140
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
HealthLynked’s return on equity (ROE) is -1.26 and return on invested capital (ROIC) is -149.42%.
Return on Equity (ROE)-1.26
Return on Assets (ROA)-0.24
Return on Invested Capital (ROIC)-149.42%
Return on Capital Employed (ROCE)-2.22
Revenue Per Employee286.12K
Profits Per Employee-50.61K
Employee Count20
Asset Turnover1.34
Inventory Turnover25.32
Valuation Ratios
The current PE Ratio of HealthLynked is -20.07. HealthLynked’s PEG ratio is 0.22.
PE Ratio-20.07
PS Ratio0.00
PB Ratio25.24
Price to Fair Value25.24
Price to FCF-4.90
Price to Operating Cash Flow-4.90
PEG Ratio0.22
Income Statement
In the last 12 months, HealthLynked had revenue of 5.72M and earned -1.01M in profits. Earnings per share was 0.00.
Revenue5.72M
Gross Profit2.35M
Operating Income-4.15M
Pretax Income-3.61M
Net Income-1.01M
EBITDA-2.75M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -3.94M and capital expenditures 1.50K, giving a free cash flow of -3.94M billion.
Operating Cash Flow-3.94M
Free Cash Flow-3.94M
Free Cash Flow per Share-0.01
Dividends & Yields
HealthLynked 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
Beta1.35
52-Week Price Change-66.67%
50-Day Moving Average0.03
200-Day Moving Average0.04
Relative Strength Index (RSI)23.48
Average Volume (3m)77.98K
Important Dates
HealthLynked upcoming earnings date is May 20, 2025, TBA Not Confirmed.
Last Earnings DateApr 8, 2025
Next Earnings DateMay 20, 2025
Ex-Dividend Date―
Financial Position
HealthLynked as a current ratio of 0.27, with Debt / Equity ratio of -187.77%
Current Ratio0.27
Quick Ratio0.22
Debt to Market Cap0.05
Net Debt to EBITDA-0.63
Interest Coverage Ratio-8.11
Taxes
In the past 12 months, HealthLynked has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
HealthLynked EV to EBITDA ratio is -8.01, with an EV/FCF ratio of -5.32.
EV to Sales3.85
EV to EBITDA-8.01
EV to Free Cash Flow-5.32
EV to Operating Cash Flow-5.32
Balance Sheet
HealthLynked has $14.96K in cash and marketable securities with $324.94K in debt, giving a net cash position of $3.61M billion.
Cash & Marketable Securities$14.96K
Total Debt$324.94K
Net Cash$3.61M
Net Cash Per Share$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 13.32%, with operating margin of -72.55%, and net profit margin of -17.69%.
Gross Margin13.32%
Operating Margin-72.55%
Pretax Margin-63.15%
Net Profit Margin-17.69%
EBITDA Margin-48.06%
EBIT Margin-54.21%
Analyst Forecast
The average price target for HealthLynked 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-47.43%
EPS Growth Forecast-55.71%