Healthcare Solutions Management Group Inc (HSMD) Stock Statistics & Valuation Metrics
Total Valuation
Healthcare Solutions Management Group Inc has a market cap or net worth of $19.17K. The enterprise value is $13.81T.
- Market Cap
- $19.17K
- Enterprise Value
- $13.81T
Share Statistics
Healthcare Solutions Management Group Inc has 95,867,190 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 95,867,190
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Healthcare Solutions Management Group Inc’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -2.85%.
- Return on Equity (ROE)
- -0.04
- Return on Assets (ROA)
- -0.03
- Return on Invested Capital (ROIC)
- -2.85%
- Return on Capital Employed (ROCE)
- -0.03
- Revenue Per Employee
- 184.98K
- Profits Per Employee
- -55.76K
- Employee Count
- 50
- Asset Turnover
- 0.10
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Healthcare Solutions Management Group Inc is -0.00. Healthcare Solutions Management Group Inc’s PEG ratio is -0.00.
- PE Ratio
- -0.00
- PS Ratio
- 0.00
- PB Ratio
- 0.00
- Price to FCF
- -0.00
- Price to Operating Cash Flow
- -0.00
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, Healthcare Solutions Management Group Inc had revenue of 9.25M and earned -2.79M in profits. Earnings per share was -0.49.
- Revenue
- 9.25M
- Gross Profit
- 6.79M
- Operating Income
- -2.65M
- Pretax Income
- -2.79M
- Net Income
- -2.79M
- EBITDA
- 387
- Earnings Per Share (EPS)
- -0.49
Cash Flow
In the last 12 months, operating cash flow was -5.51M and capital expenditures -71,874, giving a free cash flow of -5.58M billion.
- Operating Cash Flow
- -5.51M
- Free Cash Flow
- -5.58M
- Free Cash Flow per Share
- -0.84
Dividends & Yields
Healthcare Solutions Management Group Inc pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -26078.92%
- Earnings Yield
- -244862.11%
Stock Price Statistics
- Beta
- 0.19
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.20
- 200-Day Moving Average
- 0.20
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Financial Position
Healthcare Solutions Management Group Inc as a current ratio of 6.31, with Debt / Equity ratio of 18.37%
- Current Ratio
- 6.31
- Quick Ratio
- 6.31
- Debt to Market Cap
- 0.51
- Net Debt to EBITDA
- 0.00
- Interest Coverage Ratio
- -19.81
Taxes
In the past 12 months, Healthcare Solutions Management Group Inc has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Healthcare Solutions Management Group Inc EV to EBITDA ratio is 35689.41, with an EV/FCF ratio of -2.87.
- EV to Sales
- 1.49
- EV to EBITDA
- 35689.41
- EV to Free Cash Flow
- -2.87
- EV to Operating Cash Flow
- -3.86
Balance Sheet
Healthcare Solutions Management Group Inc has $90.48M in cash and marketable securities with $14.45M in debt, giving a net cash position of $76.03M billion.
- Cash & Marketable Securities
- $90.48M
- Total Debt
- $14.45M
- Net Cash
- $76.03M
- Net Cash Per Share
- $0.79
- Tangible Book Value Per Share
- $0.00
Margins
Gross margin is 73.36%, with operating margin of -28.69%, and net profit margin of -30.14%.
- Gross Margin
- 73.36%
- Operating Margin
- -28.69%
- Pretax Margin
- -30.14%
- Net Profit Margin
- -30.14%
- EBITDA Margin
- <0.01%
- EBIT Margin
- -28.69%
Analyst Forecast
The average price target for Healthcare Solutions Management Group Inc 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
- ―