Healthy Financial Statements From 2010 to 2026

HCWC Stock   0.25  0.02  7.41%   
Healthy Choice's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Healthy Choice's valuation are provided below:
Gross Profit
31.4 M
Profit Margin
(0.04)
Market Capitalization
4.6 M
Enterprise Value Revenue
0.272
Revenue
79.2 M
We have found one hundred twenty available fundamental trends for Healthy Choice Wellness, which can be analyzed and compared to other ratios and to its competitors. Investors should ensure to confirm all of Healthy Choice's regular performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. The current year's Enterprise Value is expected to grow to about 58.9 M, whereas Market Cap is forecasted to decline to about 12.1 M.

Healthy Choice Total Revenue

83.77 Million

Check Healthy Choice financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Healthy Choice's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.1 M, Interest Expense of 1 M or Total Revenue of 83.8 M, as well as many indicators such as Price To Sales Ratio of 0.17, Dividend Yield of 0.0 or PTB Ratio of 7.55. Healthy financial statements analysis is a perfect complement when working with Healthy Choice Valuation or Volatility modules.
  
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Check out the analysis of Healthy Choice Correlation against competitors.

Healthy Choice Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets25 M39.2 M16.1 M
Slightly volatile
Short and Long Term Debt Total30.8 M29.3 M9.5 M
Slightly volatile
Other Current Liabilities718.8 K1.2 M338.2 K
Slightly volatile
Total Current Liabilities14.4 M13.7 M4.2 M
Slightly volatile
Total Stockholder EquityM2.1 M5.2 M
Very volatile
Property Plant And Equipment Net11.3 M18.6 M7.2 M
Slightly volatile
Net Debt28.3 M27 M8.8 M
Slightly volatile
Accounts PayableM5.9 M1.7 M
Slightly volatile
Cash1.3 M2.4 M613.5 K
Slightly volatile
Non Current Assets Total19.5 M28.1 M12.7 M
Slightly volatile
Non Currrent Assets Other464.6 K489 K1.9 M
Slightly volatile
Cash And Short Term Investments1.3 M2.4 M613.5 K
Slightly volatile
Net Receivables615.5 K586.2 K121.9 K
Slightly volatile
Common Stock Shares Outstanding7.7 M8.5 M9.5 M
Slightly volatile
Liabilities And Stockholders Equity25 M39.2 M16.1 M
Slightly volatile
Non Current Liabilities Total23.9 M22.8 M7.6 M
Slightly volatile
Inventory3.8 M7.4 M2.5 M
Slightly volatile
Other Current Assets839.4 K799.4 K209.7 K
Slightly volatile
Total Liabilities38.3 M36.5 M11.8 M
Slightly volatile
Total Current Assets11.7 M11.2 M3.8 M
Slightly volatile
Short Term Debt6.9 M6.6 M1.9 M
Slightly volatile
Intangible Assets3.5 M6.3 M2.1 M
Slightly volatile
Common Stock8.4 K8.8 K4.8 M
Pretty Stable
Long Term Debt11.1 M10.6 M2.1 M
Slightly volatile
Capital Lease Obligations10.6 M16.3 M5.8 M
Slightly volatile
Net Invested Capital16.6 M15.8 M3.1 M
Slightly volatile
Property Plant And Equipment Gross14.4 M20.9 M7.9 M
Slightly volatile
Short and Long Term Debt2.6 M2.5 M495.7 K
Slightly volatile
Other Stockholder Equity2.5 M2.8 MM
Slightly volatile

Healthy Choice Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.1 M1.8 M758.8 K
Slightly volatile
Interest ExpenseM975.9 K230 K
Slightly volatile
Total Revenue83.8 M79.8 M26.8 M
Slightly volatile
Gross Profit32.7 M31.1 M10.2 M
Slightly volatile
Other Operating Expenses43.3 M81.8 M26.6 M
Slightly volatile
Cost Of Revenue24.4 M48.7 M15 M
Slightly volatile
Total Operating Expenses18.9 M33.2 M11.6 M
Slightly volatile
Reconciled Depreciation3.2 M5.6 M1.7 M
Slightly volatile
Selling General Administrative24.5 M32.7 M17.3 M
Slightly volatile
Selling And Marketing Expenses473.3 K668.6 K245.4 K
Slightly volatile

Healthy Choice Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation5.9 M5.6 M1.9 M
Slightly volatile
Other Non Cash Items4.7 M6.1 M3.2 M
Slightly volatile
Capital Expenditures196.9 K289.6 K94.5 K
Slightly volatile
Total Cash From Financing Activities6.2 M10 M3.5 M
Slightly volatile
End Period Cash Flow1.3 M2.4 M613.5 K
Slightly volatile
Begin Period Cash Flow1.1 M1.6 M440.4 K
Slightly volatile
Other Cashflows From Investing Activities599.2 K674.1 K735.8 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.170.183.3531
Slightly volatile
PTB Ratio7.555.369.0948
Slightly volatile
Days Sales Outstanding2.532.410.8725
Slightly volatile
Book Value Per Share0.280.290.5447
Very volatile
Average Payables2.6 M4.3 M2.3 M
Slightly volatile
Capex To Depreciation0.06020.04670.0438
Slightly volatile
PB Ratio7.555.369.0948
Slightly volatile
EV To Sales0.540.573.6951
Slightly volatile
Inventory Turnover4.865.915.3177
Slightly volatile
Days Of Inventory On Hand68.8163.9569.8329
Slightly volatile
Payables Turnover12.249.4811.1471
Very volatile
Sales General And Administrative To Revenue0.480.470.4774
Slightly volatile
Average Inventory1.1 M1.2 M1.4 M
Slightly volatile
Capex To Revenue0.00430.00330.0032
Slightly volatile
Cash Per Share0.210.20.0657
Slightly volatile
Days Payables Outstanding31.8439.8635.0739
Slightly volatile
Income Quality0.660.780.9517
Slightly volatile
Intangibles To Total Assets0.180.20.2019
Very volatile
Current Ratio1.330.931.227
Pretty Stable
Receivables Turnover149156652
Slightly volatile
Shareholders Equity Per Share0.280.290.5447
Very volatile
Debt To Equity10.139.652.529
Slightly volatile
Capex Per Share0.0150.02410.0092
Slightly volatile
Average Receivables53.4 K82.5 K50.7 K
Slightly volatile
Revenue Per Share6.986.652.5895
Slightly volatile
Interest Debt Per Share2.652.530.9359
Slightly volatile
Debt To Assets0.390.670.4579
Slightly volatile
Operating Cycle70.0367.0470.6683
Slightly volatile
Price Book Value Ratio7.555.369.0948
Slightly volatile
Days Of Payables Outstanding31.8439.8635.0739
Slightly volatile
Ebt Per Ebit2.42.281.263
Slightly volatile
Company Equity Multiplier13.5412.94.1046
Slightly volatile
Long Term Debt To Capitalization0.750.720.2174
Slightly volatile
Total Debt To Capitalization0.450.820.5127
Slightly volatile
Debt Equity Ratio10.139.652.529
Slightly volatile
Quick Ratio0.340.310.1974
Slightly volatile
Cash Ratio0.260.20.1342
Slightly volatile
Days Of Inventory Outstanding68.8163.9569.8329
Slightly volatile
Days Of Sales Outstanding2.532.410.8725
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.880.971.0279
Very volatile
Price To Book Ratio7.555.369.0948
Slightly volatile
Fixed Asset Turnover2.623.853.0176
Slightly volatile
Debt Ratio0.390.670.4579
Slightly volatile
Price Sales Ratio0.170.183.3531
Slightly volatile
Asset Turnover1.181.831.3163
Slightly volatile
Gross Profit Margin0.30.350.37
Slightly volatile
Price Fair Value7.555.369.0948
Slightly volatile

Healthy Choice Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap12.1 M12.7 M44.2 M
Slightly volatile
Enterprise Value58.9 M39.7 M54.1 M
Slightly volatile

Healthy Fundamental Market Drivers

About Healthy Choice Financial Statements

Healthy Choice stakeholders use historical fundamental indicators, such as Healthy Choice's revenue or net income, to determine how well the company is positioned to perform in the future. Although Healthy Choice investors may analyze each financial statement separately, they are all interrelated. For example, changes in Healthy Choice's assets and liabilities are reflected in the revenues and expenses on Healthy Choice's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Healthy Choice Wellness. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue79.8 M83.8 M
Cost Of Revenue48.7 M24.4 M
Sales General And Administrative To Revenue 0.47  0.48 
Revenue Per Share 6.65  6.98 
Ebit Per Revenue(0.02)(0.02)

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When determining whether Healthy Choice Wellness offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Healthy Choice's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Healthy Choice Wellness Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Healthy Choice Wellness Stock:
Check out the analysis of Healthy Choice Correlation against competitors.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Healthy Choice. If investors know Healthy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Healthy Choice listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.24)
Revenue Per Share
6.912
Quarterly Revenue Growth
0.044
Return On Assets
(0.01)
Return On Equity
(0.64)
The market value of Healthy Choice Wellness is measured differently than its book value, which is the value of Healthy that is recorded on the company's balance sheet. Investors also form their own opinion of Healthy Choice's value that differs from its market value or its book value, called intrinsic value, which is Healthy Choice's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Healthy Choice's market value can be influenced by many factors that don't directly affect Healthy Choice's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Healthy Choice's value and its price as these two are different measures arrived at by different means. Investors typically determine if Healthy Choice is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Healthy Choice's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.