Total Valuation
Healthcare Solutions Management Group Inc has a market cap or net worth of $19.17K. The enterprise value is $13.81M.
Market Cap$19.17K
Enterprise Value$13.81M
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 Outstanding95,867,190
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 Employee184.98K
Profits Per Employee-55.76K
Employee Count50
Asset Turnover0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Healthcare Solutions Management Group Inc is ―. Healthcare Solutions Management Group Inc’s PEG ratio is -0.00735.
PE Ratio―
PS Ratio3.08
PB Ratio0.36
Price to Fair Value0.36
Price to FCF-5.92
Price to Operating Cash Flow>-0.01
PEG Ratio-0.00735
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.
Revenue9.25M
Gross Profit6.79M
Operating Income-2.65M
Pretax Income-2.79M
Net Income-2.79M
EBITDA-2.65M
Earnings Per Share (EPS)-0.49
Cash Flow
In the last 12 months, operating cash flow was -5.51M and capital expenditures -71.87K, giving a free cash flow of -5.58M billion.
Operating Cash Flow-5.51M
Free Cash Flow-5.58M
Free Cash Flow per Share-0.06
Dividends & Yields
Healthcare Solutions Management Group Inc 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
Beta0.17
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)―
Important Dates
Healthcare Solutions Management Group Inc upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Healthcare Solutions Management Group Inc as a current ratio of 6.31, with Debt / Equity ratio of 18.37%
Current Ratio6.31
Quick Ratio6.31
Debt to Market Cap0.51
Net Debt to EBITDA0.00
Interest Coverage Ratio-19.81
Taxes
In the past 12 months, Healthcare Solutions Management Group Inc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Healthcare Solutions Management Group Inc EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -8.79.
EV to Sales4.57
EV to EBITDA0.00
EV to Free Cash Flow-8.79
EV to Operating Cash Flow-11.82
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$13.82
Margins
Gross margin is 73.36%, with operating margin of -28.69%, and net profit margin of -30.14%.
Gross Margin73.36%
Operating Margin-28.69%
Pretax Margin-30.14%
Net Profit Margin-30.14%
EBITDA Margin0.00%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―