Health Financial Statements From 2010 to 2025

HIT Stock   1.53  0.01  0.66%   
Analyzing historical trends in various income statement and balance sheet accounts from Health In's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Health In's valuation are summarized below:
Gross Profit
20.6 M
Profit Margin
0.0468
Market Capitalization
87.1 M
Enterprise Value Revenue
2.578
Revenue
30.7 M
Health In Tech, does not presently have any fundamental trends for analysis.

Health In Total Revenue

16.28 Million

Check Health In financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Health In's main balance sheet or income statement drivers, such as Tax Provision of 207.6 K, Interest Income of 129 K or Interest Expense of 519.8 K, as well as many indicators such as Price To Sales Ratio of 29.57, Dividend Yield of 0.0 or PTB Ratio of 25.92. Health financial statements analysis is a perfect complement when working with Health In Valuation or Volatility modules.
Check out the analysis of Health In Correlation against competitors.

Health In Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets14.9 M15.8 M25.8 M
Slightly volatile
Short and Long Term Debt Total196.4 K206.7 K401.7 K
Pretty Stable
Total Current LiabilitiesM2.1 M20.1 M
Slightly volatile
Total Stockholder Equity7.4 M13.2 M2.5 M
Slightly volatile
Property Plant And Equipment Net211.9 K206.3 K304.3 K
Slightly volatile
Retained Earnings2.9 M3.9 M1.3 M
Slightly volatile
Accounts Payable1.8 M1.9 M779 K
Slightly volatile
Cash4.3 M7.8 M2.1 M
Slightly volatile
Non Current Assets Total4.7 MM3.4 M
Slightly volatile
Non Currrent Assets Other616.1 K816 K179.7 K
Slightly volatile
Cash And Short Term Investments4.3 M7.8 M2.1 M
Slightly volatile
Net Receivables2.6 M2.1 M1.3 M
Slightly volatile
Common Stock Shares Outstanding43.1 M53.7 M53.4 M
Slightly volatile
Liabilities And Stockholders Equity14.9 M15.8 M25.8 M
Slightly volatile
Non Current Liabilities Total445.1 K468.5 K2.6 M
Slightly volatile
Capital Lease Obligations210.1 K206.7 K299.4 K
Slightly volatile
Other Current Assets747.8 K787.2 K18.8 M
Slightly volatile
Other Stockholder Equity9.6 M9.2 M1.5 M
Slightly volatile
Total Liabilities2.5 M2.6 M22.7 M
Slightly volatile
Net Invested Capital8.1 M13.2 M2.7 M
Slightly volatile
Property Plant And Equipment Gross211.9 K206.3 K304.3 K
Slightly volatile
Total Current Assets11.5 M10.8 M22.5 M
Slightly volatile
Capital Stock55.5 K54.6 K46.7 K
Slightly volatile
Net Working Capital4.5 M8.7 M2.1 M
Slightly volatile
Short Term Debt63.5 K66.9 K156.1 K
Slightly volatile
Intangible Assets3.8 MM2.9 M
Slightly volatile
Common Stock55.5 K54.6 K46.7 K
Slightly volatile
Short and Long Term Debt1.3 M1.5 M1.6 M
Slightly volatile

Health In Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision207.6 K218.5 K184.2 K
Slightly volatile
Interest Expense519.8 K495 K67.3 K
Slightly volatile
Selling General Administrative7.3 M8.5 M4.1 M
Slightly volatile
Selling And Marketing Expenses2.8 M3.2 M1.5 M
Slightly volatile
Total Revenue16.3 M19.5 M8.1 M
Slightly volatile
Gross Profit13.8 M15.4 M7.3 M
Slightly volatile
Other Operating Expenses14.6 M18.5 M7.6 M
Slightly volatile
Operating Income1.7 M989.9 K545.3 K
Slightly volatile
Net Income From Continuing Ops1.2 M670.5 K335.4 K
Slightly volatile
Research Development2.1 M2.8 M1.1 M
Slightly volatile
EBITDA2.2 M1.9 M657.6 K
Slightly volatile
Cost Of Revenue2.5 M4.1 M822 K
Slightly volatile
Total Operating Expenses12.2 M14.4 M6.8 M
Slightly volatile
Income Before Tax1.7 M889 K536.1 K
Slightly volatile
Net Income1.2 M670.5 K335.4 K
Slightly volatile
Income Tax Expense207.6 K218.5 K184.2 K
Slightly volatile
Depreciation And Amortization484.2 K541.1 K361 K
Slightly volatile
EBIT1.9 M1.4 M3.2 M
Slightly volatile

Health In Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change In Cash2.9 M5.4 M1.7 M
Slightly volatile
Begin Period Cash Flow1.4 M2.4 M371.6 K
Slightly volatile
Capital Expenditures870.5 K900.8 K1.2 M
Slightly volatile
Total Cash From Operating Activities1.6 M2.2 M970.4 K
Slightly volatile
Total Cash From Financing Activities2.7 M4.1 MM
Slightly volatile
End Period Cash Flow4.3 M7.8 M2.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio29.5718.438142.732
Slightly volatile
PTB Ratio25.9227.2895219
Slightly volatile
Days Sales Outstanding64.7840.212861.4375
Very volatile
Book Value Per Share0.210.19640.0538
Slightly volatile
Operating Cash Flow Per Share0.02010.03250.0168
Slightly volatile
Average Payables1.8 MM2.2 M
Slightly volatile
Stock Based Compensation To Revenue0.02630.02760.0846
Slightly volatile
Capex To Depreciation2.771.66453.2283
Slightly volatile
PB Ratio25.9227.2895219
Slightly volatile
EV To Sales29.3418.04642.5265
Slightly volatile
ROIC0.0960.05450.042
Slightly volatile
Net Income Per Share0.01530.010.0056
Slightly volatile
Payables Turnover2.292.17960.9067
Slightly volatile
Sales General And Administrative To Revenue0.520.43490.5466
Slightly volatile
Research And Ddevelopement To Revenue0.10.14440.1337
Slightly volatile
Capex To Revenue0.04390.04620.1811
Slightly volatile
Cash Per Share0.120.11710.04
Slightly volatile
POCF Ratio256165324
Slightly volatile
Interest Coverage1.91.9998140
Slightly volatile
Capex To Operating Cash Flow0.390.41391.3627
Slightly volatile
Days Payables Outstanding159167467
Slightly volatile
ROE0.04840.05090.0933
Pretty Stable
EV To Operating Cash Flow254162322
Slightly volatile
PE Ratio1221282.8 K
Slightly volatile
Return On Tangible Assets0.0960.05680.0316
Slightly volatile
Earnings Yield0.0030.00190.0011
Slightly volatile
Intangibles To Total Assets0.180.25130.1247
Slightly volatile
Current Ratio5.315.06051.5981
Slightly volatile
Receivables Turnover5.39.07676.0031
Pretty Stable
Graham Number0.150.21020.0644
Slightly volatile
Shareholders Equity Per Share0.210.19640.0482
Slightly volatile
Debt To Equity0.01490.01570.266
Slightly volatile
Capex Per Share0.0210.01340.0218
Slightly volatile
Average Receivables2.2 MM2.5 M
Pretty Stable
Revenue Per Share0.20.29070.1395
Slightly volatile
Interest Debt Per Share0.01380.01050.0086
Slightly volatile
Debt To Assets0.01250.01310.021
Slightly volatile
Enterprise Value Over EBITDA1741831.1 K
Slightly volatile
Short Term Coverage Ratios0.740.830.9089
Slightly volatile
Price Earnings Ratio1221282.8 K
Slightly volatile
Operating Cycle64.7840.212861.4375
Very volatile
Price Book Value Ratio25.9227.2895219
Slightly volatile
Days Of Payables Outstanding159167467
Slightly volatile
Price To Operating Cash Flows Ratio256165324
Slightly volatile
Pretax Profit Margin0.06910.04560.0466
Slightly volatile
Ebt Per Ebit1.060.89810.98
Pretty Stable
Operating Profit Margin0.07020.05080.0476
Slightly volatile
Effective Tax Rate0.420.24580.5491
Slightly volatile
Company Equity Multiplier1.141.197422.3498
Slightly volatile
Total Debt To Capitalization0.01470.01550.2048
Slightly volatile
Return On Capital Employed0.0690.07260.0771
Slightly volatile
Debt Equity Ratio0.01490.01570.266
Slightly volatile
Ebit Per Revenue0.07020.05080.0476
Slightly volatile
Quick Ratio5.315.06051.5981
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.542.4160.9148
Slightly volatile
Net Income Per E B T0.50.75420.4459
Slightly volatile
Cash Ratio3.873.68340.554
Slightly volatile
Operating Cash Flow Sales Ratio0.120.11170.1297
Slightly volatile
Days Of Sales Outstanding64.7840.212861.4375
Very volatile
Cash Flow Coverage Ratios11.0610.52883.4112
Slightly volatile
Price To Book Ratio25.9227.2895219
Slightly volatile
Fixed Asset Turnover49.1494.492728.0333
Slightly volatile
Capital Expenditure Coverage Ratio2.542.4160.9148
Slightly volatile
Price Cash Flow Ratio256165324
Slightly volatile
Enterprise Value Multiple1741831.1 K
Slightly volatile
Debt Ratio0.01250.01310.021
Slightly volatile
Cash Flow To Debt Ratio11.0610.52883.4112
Slightly volatile
Price Sales Ratio29.5718.438142.732
Slightly volatile
Return On Assets0.06950.04250.0227
Slightly volatile
Asset Turnover0.821.23610.3967
Slightly volatile
Net Profit Margin0.04740.03440.0244
Slightly volatile
Gross Profit Margin0.960.79210.9299
Slightly volatile
Price Fair Value25.9227.2895219
Slightly volatile
Return On Equity0.04840.05090.0933
Pretty Stable

Health In Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap220.6 M248.2 M270.6 M
Slightly volatile
Enterprise Value219.9 M247.7 M269.5 M
Slightly volatile

Health Fundamental Market Drivers

About Health In Financial Statements

Health In shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Health In investors may analyze each financial statement separately, they are all interrelated. The changes in Health In's assets and liabilities, for example, are also reflected in the revenues and expenses on on Health In's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue19.5 M16.3 M
Cost Of Revenue4.1 M2.5 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.43  0.52 
Research And Ddevelopement To Revenue 0.14  0.10 
Capex To Revenue 0.05  0.04 
Revenue Per Share 0.29  0.20 
Ebit Per Revenue 0.05  0.07 

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Additional Tools for Health Stock Analysis

When running Health In's price analysis, check to measure Health In's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Health In is operating at the current time. Most of Health In's value examination focuses on studying past and present price action to predict the probability of Health In's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Health In's price. Additionally, you may evaluate how the addition of Health In to your portfolios can decrease your overall portfolio volatility.