Healthy Extracts
(OTC) HYEX
Healthy Extracts Financials at a Glance
Market Cap
$27.50M
Revenue (TTM)
$4.51M
Net Income (TTM)
$881.12K
EPS (TTM)
$-0.18
P/E Ratio
-9.10
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$1.63
Volume
52
Open
$2.00
Price
$1.63
Volume
52
Open
$2.00
Previous Close
$1.63
Daily Range
$1.63 - $2.00
52-Week Range
$0.81 - $4.25
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$1.63
Volume
52
Open
$2.00
Previous Close
$1.63
Daily Range
$1.63 - $2.00
52-Week Range
$0.81 - $4.25
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Get Access NowAbout Healthy Extracts
Industry
Personal Products
Sector
Consumer StaplesEmployees
22
CEO
Donald Swanson
Website
www.healthyextractsinc.comHeadquarters
Littleton, CO 80127, US
HYEX Financials
Key Financial Metrics (TTM)
Gross Margin
54%
Operating Margin
-21%
Net Income Margin
-20%
Return on Equity
-7%
Return on Capital
-4%
Return on Assets
-3%
Earnings Yield
-10.99%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$27.50M
Shares Outstanding
16.87M
Volume
52
Short Interest
0.00%
Avg. Volume
421.839
Financials (TTM)
Gross Profit
$2.42M
Operating Income
$943.85K
EBITDA
$791.66K
Operating Cash Flow
$165.52K
Capital Expenditure
$19.30K
Free Cash Flow
$146.22K
Cash & ST Invst.
$146.94K
Total Debt
$2.64M
Healthy Extracts Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.69M
+119.7%
Gross Profit
$957.43K
+131.0%
Gross Margin
56.52%
N/A
Market Cap
$27.50M
N/A
Market Cap/Employee
$13.75M
N/A
Employees
2
N/A
Net Income
$153.99K
+65.5%
EBITDA
$118.42K
+38.9%
Quarterly Fundamentals
Net Cash
$2.49M
-200.3%
Accounts Receivable
$187.75K
+1606.4%
Inventory
$843.36K
-38.0%
Long Term Debt
$1.75M
N/A
Short Term Debt
$884.51K
-6.1%
Return on Assets
-3.17%
N/A
Return on Invested Capital
-3.61%
N/A
Free Cash Flow
$368.15K
+779.1%
Operating Cash Flow
$368.15K
+779.1%