Healthy Extracts
(OTC) HYEX
Healthy Extracts Financials at a Glance
Market Cap
$39.65M
Revenue (TTM)
$3.59M
Net Income (TTM)
$1.17M
EPS (TTM)
$-0.32
P/E Ratio
-7.36
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$2.35
Volume
1
Open
$2.35
Price
$2.35
Volume
1
Open
$2.35
Previous Close
$2.35
Daily Range
$2.35 - $2.35
52-Week Range
$0.81 - $4.25
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$2.35
Volume
1
Open
$2.35
Previous Close
$2.35
Daily Range
$2.35 - $2.35
52-Week Range
$0.81 - $4.25
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Get Access NowAbout Healthy Extracts
Industry
Personal Products
Sector
Consumer StaplesEmployees
2
CEO
Donald Swanson
Website
www.healthyextractsinc.comHeadquarters
Littleton, CO 80127, US
HYEX Financials
Key Financial Metrics (TTM)
Gross Margin
52%
Operating Margin
-24%
Net Income Margin
-33%
Return on Equity
-9%
Return on Capital
-3%
Return on Assets
-4%
Earnings Yield
-13.59%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$39.65M
Shares Outstanding
16.87M
Volume
1
Short Interest
0.00%
Avg. Volume
326.033
Financials (TTM)
Gross Profit
$1.91M
Operating Income
$183.15K
EBITDA
$183.15K
Operating Cash Flow
$281.97K
Capital Expenditure
$0.00
Free Cash Flow
$281.97K
Cash & ST Invst.
$112.02K
Total Debt
$941.90K
Healthy Extracts Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$917.98K
+23.2%
Gross Profit
$447.25K
-25.8%
Gross Margin
48.72%
N/A
Market Cap
$39.65M
N/A
Market Cap/Employee
$19.82M
N/A
Employees
2
N/A
Net Income
$395.39K
-211.5%
EBITDA
$338.59K
-495.6%
Quarterly Fundamentals
Net Cash
$1.04M
-25.6%
Accounts Receivable
$423.15K
+2040.8%
Inventory
$0.00
-100.0%
Long Term Debt
$397.86K
-55.8%
Short Term Debt
$828.35K
-10.5%
Return on Assets
-4.48%
N/A
Return on Invested Capital
-3.47%
N/A
Free Cash Flow
$279.87K
-635.3%
Operating Cash Flow
$279.87K
-635.3%