Health-Chem
(OTC) HCLC
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
10%
Operating Margin
45%
Net Income Margin
-28%
Return on Equity
11%
Return on Capital
-18%
Return on Assets
-29%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$583.00K
Operating Income
$2.64M
EBITDA
$522.00K
Operating Cash Flow
$475.00K
Capital Expenditure
$126.00K
Free Cash Flow
$349.00K
Cash & ST Invst.
$1.15M
Total Debt
$7.63M
Health-Chem Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonCurrently no data to display.
Quarterly Performance
Revenue
$1.10M
-87.2%
Gross Profit
$450.00K
-125.0%
Gross Margin
-40.72%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
55
N/A
Net Income
$587.00K
+126.7%
EBITDA
$862.00K
+223.1%
Quarterly Fundamentals
Net Cash
$5.75M
+66.0%
Accounts Receivable
$1.06M
-81.6%
Inventory
$837.00K
-89.0%
Long Term Debt
$1.47M
-91.4%
Short Term Debt
$6.14M
N/A
Return on Assets
-28.59%
N/A
Return on Invested Capital
-18.32%
N/A
Free Cash Flow
$179.00K
+74.4%
Operating Cash Flow
$179.00K
+40.3%