Healthy Extracts

(OTC) HYEX

Current Price$1.13

Market Cap$19.09M

Since IPO (2019)-62%

5 Year-87%

1 Year-50%

1 Month-51%

Healthy Extracts Financials at a Glance

Market Cap

$19.09M

Revenue (TTM)

$5.19M

Net Income (TTM)

$682.85K

EPS (TTM)

$-0.06

P/E Ratio

-19.65

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$1.13

Volume

1,519

Open

$1.16

Price

$1.13

Volume

1,519

Open

$1.16

Previous Close

$1.13

Daily Range

$1.13 - $1.16

52-Week Range

$0.81 - $3.35

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$1.13

Volume

1,519

Open

$1.16

Previous Close

$1.13

Daily Range

$1.13 - $1.16

52-Week Range

$0.81 - $3.35

HYEX News

No articles available.

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About Healthy Extracts

Industry

Personal Products

Sector

Consumer Staples

Employees

CEO

Donald Swanson

Website

www.healthyextractsinc.com

Headquarters

Littleton, CO 80127, US

HYEX Financials

Key Financial Metrics (TTM)

Gross Margin

58%

Operating Margin

-22%

Net Income Margin

-13%

Return on Equity

-6%

Return on Capital

-5%

Return on Assets

-2%

Earnings Yield

-5.09%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$19.09M

Shares Outstanding

16.89M

Volume

1.52K

Avg. Volume

344.813

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 comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q1 2026YOY CHG

Revenue

$1.61M

+73.0%

Gross Profit

$988.70K

+132.6%

Gross Margin

61.38%

N/A

Market Cap

$19.09M

N/A

Market Cap/Employee

$9.54M

N/A

Employees

N/A

Net Income

$200.59K

+49.7%

EBITDA

$328.70K

+9.7%

Quarterly Fundamentals

Name

Q1 2026YOY CHG

Net Cash

$2.39M

-83.6%

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%

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Questions About HYEX

What is the current price of Healthy Extracts?

Healthy Extracts is trading at $1.13 per share.

What is the 52-week range for Healthy Extracts?

Over the past 52 weeks, Healthy Extracts has traded between $0.81 and $3.35.

How much debt does Healthy Extracts have?

As of the most recent reporting period, Healthy Extracts reported total debt of $2.56M.

How much cash does Healthy Extracts have on hand?

Healthy Extracts reported $164,385 in cash and cash equivalents in its most recent financial results.

What is Healthy Extracts’s dividend yield?

Healthy Extracts does not currently have a dividend yield.

Healthy Extracts

Healthy Extracts Financials at a Glance

HYEX News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Healthy Extracts

HYEX Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Healthy Extracts Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About HYEX

What is the current price of Healthy Extracts?

What is the 52-week range for Healthy Extracts?

How much debt does Healthy Extracts have?

How much cash does Healthy Extracts have on hand?

What is Healthy Extracts’s dividend yield?

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