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Total Valuation
Healthy Extracts has a market cap or net worth of $17.25M. The enterprise value is $44.02.
Market Cap$17.25M
Enterprise Value$44.02
Share Statistics
Healthy Extracts has 14,741,348 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,741,348
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Healthy Extracts’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -3.49%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-3.49%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee205.09K
Profits Per Employee-40.05K
Employee Count22
Asset Turnover0.16
Inventory Turnover2.48
Valuation Ratios
The current PE Ratio of Healthy Extracts is ―. Healthy Extracts’s PEG ratio is 0.24.
PE Ratio―
PS Ratio3.13
PB Ratio0.59
Price to Fair Value0.59
Price to FCF96.73
Price to Operating Cash Flow38.22
PEG Ratio0.24
Income Statement
In the last 12 months, Healthy Extracts had revenue of 4.51M and earned -881.12K in profits. Earnings per share was -0.09.
Revenue4.51M
Gross Profit2.42M
Operating Income-943.85K
Pretax Income-881.12K
Net Income-881.12K
EBITDA-791.66K
Earnings Per Share (EPS)-0.09
Cash Flow
In the last 12 months, operating cash flow was 500.27K and capital expenditures -4.00, giving a free cash flow of 500.27K billion.
Operating Cash Flow500.27K
Free Cash Flow500.27K
Free Cash Flow per Share0.03
Dividends & Yields
Healthy Extracts 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
Beta2.23
52-Week Price Change-60.07%
50-Day Moving Average1.51
200-Day Moving Average1.83
Relative Strength Index (RSI)39.16
Average Volume (3m)1.29K
Important Dates
Healthy Extracts upcoming earnings date is Nov 17, 2026, Before Open (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 17, 2026
Ex-Dividend Date―
Financial Position
Healthy Extracts as a current ratio of 0.79, with Debt / Equity ratio of 40.43%
Current Ratio0.79
Quick Ratio0.29
Debt to Market Cap0.15
Net Debt to EBITDA-3.15
Interest Coverage Ratio-4.49
Taxes
In the past 12 months, Healthy Extracts has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Healthy Extracts EV to EBITDA ratio is -21.01, with an EV/FCF ratio of 113.77.
EV to Sales3.69
EV to EBITDA-21.01
EV to Free Cash Flow113.77
EV to Operating Cash Flow100.51
Balance Sheet
Healthy Extracts has $189.96K in cash and marketable securities with $9.07M in debt, giving a net cash position of -$8.88M billion.
Cash & Marketable Securities$189.96K
Total Debt$9.07M
Net Cash-$8.88M
Net Cash Per Share-$0.60
Tangible Book Value Per Share$0.26
Margins
Gross margin is 61.14%, with operating margin of -20.92%, and net profit margin of -19.53%.
Gross Margin61.14%
Operating Margin-20.92%
Pretax Margin-19.53%
Net Profit Margin-19.53%
EBITDA Margin-17.55%
EBIT Margin-20.92%
Analyst Forecast
The average price target for Healthy Extracts 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 Forecast84.13%
EPS Growth Forecast38.29%