Healthy Extracts
(OTC) HYEX
Healthy Extracts Financials at a Glance
Market Cap
$20.61MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$5.19M
Net Income (TTM)
-$682.85K
EPS (TTM)
-$0.06
P/E Ratio
-21.22
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$1.30
Volume
300
Open
$1.32
Price
$1.30
Volume
300
Open
$1.32
Previous Close
$1.30
Daily Range
$1.30 - $1.50
52-Week Range
$0.81 - $3.35
Estimated Earnings Date
Aug 17, 2026
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$1.30
Volume
300
Open
$1.32
Previous Close
$1.30
Daily Range
$1.30 - $1.50
52-Week Range
$0.81 - $3.35
Estimated Earnings Date
Aug 17, 2026
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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
57.52%
Operating Margin
-22.42%
Net Income Margin
-13.15%
Return on Equity
-3.76%
Return on Capital
-3.54%
Return on Assets
-2.50%
Earnings Yield
-4.71%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$20.61MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
16.89M
Volume
300
Avg. Volume
486.371
Financials (TTM)
Gross Profit
$2.99M
Operating Income
-$1.16M
EBITDA
-$532.67K
Operating Cash Flow
$211.47K
Capital Expenditure
-$19.31K
Free Cash Flow
$192.17K
Cash & ST Invst.
$164.39K
Total Debt
$2.56M
Healthy Extracts Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.61M
+73.0%
Gross Profit
$988.70K
+132.6%
Gross Margin
61.38%
N/A
Market Cap
$20.61MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$936.68K
N/A
Employees
22
N/A
Net Income
-$200.59K
+49.7%
EBITDA
-$172.53K
+52.6%
Quarterly Fundamentals
Total Cash
$164.39K
+38.4%
Total Debt
$2.56M
+79.8%
Accounts Receivable
$253.67K
+262.5%
Inventory
$520.75K
-54.4%
Long Term Debt
$1.68M
+386.8%
Short Term Debt
$874.86K
-18.7%
Return on Assets
-2.50%
N/A
Return on Invested Capital
-4.52%
N/A
Free Cash Flow
$105.97K
+76.6%
Operating Cash Flow
$105.97K
+76.6%