Interactive Financial Statements From 2010 to 2026

Interactive Health'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 Interactive Health's valuation are provided below:
Gross Profit
155.2 K
Market Capitalization
31.8 K
Enterprise Value Revenue
0.0747
Revenue
345.3 K
Quarterly Revenue Growth
(0.99)
There are over one hundred sixteen available fundamental trends for Interactive Health, which can be analyzed over time and compared to other ratios. All traders should should confirm Interactive Health's regular fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to climb to about 8.1 M in 2026, whereas Enterprise Value is likely to drop slightly above 10 M in 2026.

Interactive Health Total Revenue

346,343

Check Interactive Health financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Interactive Health's main balance sheet or income statement drivers, such as Discontinued Operations of 0.0, Interest Expense of 0.0 or Selling General Administrative of 1.9 M, as well as many indicators such as Price To Sales Ratio of 22.83, Dividend Yield of 0.0 or Days Sales Outstanding of 194. Interactive financial statements analysis is a perfect complement when working with Interactive Health Valuation or Volatility modules.
  
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Interactive Health Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.7 M3.5 M2.7 M
Slightly volatile
Cash91 K86.7 K67.9 K
Slightly volatile
Other Assets11.9 K11.4 K12.9 K
Slightly volatile
Total Current Assets314 K299.1 K224.1 K
Slightly volatile
Common Stock3.5 M3.3 M2.7 M
Slightly volatile
Net ReceivablesK5.3 K21.2 K
Slightly volatile

Interactive Health Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1.9 M1.4 M1.6 M
Pretty Stable
Total Revenue346.3 K284.4 K325.7 K
Pretty Stable
Gross Profit50.2 K52.8 K72.7 K
Slightly volatile
Cost Of Revenue214.8 K231.6 K248.2 K
Very volatile

Interactive Health Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock76.5 K80.5 K181.7 K
Slightly volatile
Capital Expenditures1.1 MM838.6 K
Slightly volatile
Total Cash From Financing Activities1.1 MM801 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio22.8319.4723.1579
Pretty Stable
Days Sales Outstanding194185193
Slightly volatile
Free Cash Flow Yield0.01410.01340.0125
Pretty Stable
Operating Cash Flow Per Share1.521.451.3497
Pretty Stable
Average Payables81.7 K65 K60.6 K
Very volatile
Capex To Depreciation5.336.06.5451
Slightly volatile
EV To Sales19.2629.5330.1661
Pretty Stable
Free Cash Flow Per Share1.521.451.3497
Pretty Stable
Inventory Turnover3.883.43.1031
Very volatile
Days Of Inventory On Hand84.93111119
Pretty Stable
Payables Turnover1.851.431.3391
Very volatile
Sales General And Administrative To Revenue1.431.361.4258
Slightly volatile
Average Inventory19 K21.4 K23.3 K
Slightly volatile
Capex To Revenue9.0E-40.0010.0011
Slightly volatile
Cash Per Share8.0E-48.0E-40.0125
Slightly volatile
POCF Ratio93.5798.4984.5683
Slightly volatile
Capex To Operating Cash Flow5.886.627.2221
Slightly volatile
PFCF Ratio80.9477.0882.5659
Slightly volatile
Days Payables Outstanding187265279
Very volatile
EV To Operating Cash Flow93.6398.5684.6146
Slightly volatile
EV To Free Cash Flow80.9977.1382.6105
Slightly volatile
Current Ratio0.00130.00130.0301
Slightly volatile
Receivables Turnover1.942.042.9402
Slightly volatile
Capex Per Share0.07670.08640.0943
Slightly volatile
Revenue Per Share1.0E-41.0E-41.3777
Slightly volatile
Interest Debt Per Share0.170.180.17
Slightly volatile
Debt To Assets91.1586.8189.9663
Slightly volatile
Operating Cycle119185193
Very volatile
Days Of Payables Outstanding187265279
Very volatile
Price To Operating Cash Flows Ratio93.5798.4984.5683
Slightly volatile
Price To Free Cash Flows Ratio80.9477.0882.5659
Slightly volatile
Quick Ratio0.0010.0010.0089
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.110.120.1335
Slightly volatile
Net Income Per E B T1.421.61.7485
Slightly volatile
Cash Ratio0.00130.00130.0023
Slightly volatile
Operating Cash Flow Sales Ratio0.360.340.3624
Slightly volatile
Days Of Inventory Outstanding84.93111119
Pretty Stable
Days Of Sales Outstanding194185193
Slightly volatile
Fixed Asset Turnover815917K
Slightly volatile
Capital Expenditure Coverage Ratio0.110.120.1335
Slightly volatile
Price Cash Flow Ratio93.5798.4984.5683
Slightly volatile
Debt Ratio91.1586.8189.9663
Slightly volatile
Price Sales Ratio22.8319.4723.1579
Pretty Stable
Asset Turnover4.4 K4.2 K4.4 K
Slightly volatile

Interactive Health Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap8.1 M6.2 M6.5 M
Slightly volatile
Enterprise Value10 M19.5 M19.7 M
Pretty Stable

About Interactive Health Financial Statements

Interactive Health investors use historical fundamental indicators, such as Interactive Health's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Interactive Health. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue284.4 K346.3 K
Cost Of Revenue231.6 K214.8 K
Sales General And Administrative To Revenue 1.36  1.43 
Ebit Per Revenue(4.19)(4.40)

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Additional Tools for Interactive Stock Analysis

When running Interactive Health's price analysis, check to measure Interactive Health'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 Interactive Health is operating at the current time. Most of Interactive Health's value examination focuses on studying past and present price action to predict the probability of Interactive Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Interactive Health's price. Additionally, you may evaluate how the addition of Interactive Health to your portfolios can decrease your overall portfolio volatility.