Interactive Financial Statements From 2010 to 2024

Interactive Health financial statements provide useful quarterly and yearly information to potential Interactive Health Network investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Interactive Health financial statements helps investors assess Interactive Health's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Interactive Health's valuation are summarized below:
Gross Profit
291.1 K
Market Capitalization
318.2 K
Enterprise Value Revenue
0.0747
Revenue
345.3 K
Quarterly Revenue Growth
(0.99)
There are over one hundred fourteen 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 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 12.5 M in 2024. Enterprise Value is likely to drop to about 12.5 M in 2024

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 31.23, 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.
  
Check out the analysis of Interactive Health Correlation against competitors.

Interactive Health Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.7 M3.5 M2.7 M
Slightly volatile
Cash91 K86.7 K66.9 K
Slightly volatile
Other Assets11.9 K11.4 K13 K
Slightly volatile
Total Current Assets314 K299.1 K219.4 K
Slightly volatile
Common Stock3.5 M3.3 M2.7 M
Slightly volatile
Net ReceivablesK5.3 K23.3 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 K327 K
Pretty Stable
Gross Profit50.2 K52.8 K74.6 K
Slightly volatile
Cost Of Revenue214.8 K231.6 K247 K
Very volatile

Interactive Health Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock76.5 K80.5 K196.6 K
Slightly volatile
Capital Expenditures1.1 MM834.4 K
Slightly volatile
Total Cash From Financing Activities1.1 MM791.9 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio31.2329.5230.5945
Slightly volatile
Days Sales Outstanding194185191
Slightly volatile
Free Cash Flow Yield0.01410.01340.0126
Pretty Stable
Operating Cash Flow Per Share1.521.451.3615
Pretty Stable
Average Payables81.7 K65 K61.1 K
Very volatile
Capex To Depreciation5.336.06.5295
Slightly volatile
EV To Sales31.3529.5330.6188
Slightly volatile
Free Cash Flow Per Share1.521.451.3615
Pretty Stable
Inventory Turnover3.883.43.1229
Very volatile
Days Of Inventory On Hand84.93111118
Pretty Stable
Payables Turnover1.851.431.3522
Very volatile
Sales General And Administrative To Revenue1.431.361.4403
Slightly volatile
Average Inventory19 K21.4 K23.3 K
Slightly volatile
Capex To Revenue0.00380.00430.0047
Slightly volatile
Cash Per Share8.0E-48.0E-40.014
Slightly volatile
POCF Ratio93.5798.4984.4244
Slightly volatile
Capex To Operating Cash Flow5.886.627.2048
Slightly volatile
PFCF Ratio80.9477.0882.1551
Slightly volatile
Days Payables Outstanding187265277
Very volatile
EV To Operating Cash Flow93.6398.5684.4698
Slightly volatile
EV To Free Cash Flow80.9977.1382.1985
Slightly volatile
Current Ratio0.00130.00130.0339
Slightly volatile
Receivables Turnover1.942.043.0954
Slightly volatile
Graham Number5.098.067.0559
Slightly volatile
Capex Per Share0.00540.0060.0066
Slightly volatile
Revenue Per Share7.353.794.9324
Slightly volatile
Interest Debt Per Share0.170.180.1718
Slightly volatile
Debt To Assets91.1586.8189.0459
Slightly volatile
ROIC0.450.50.5491
Slightly volatile
Operating Cycle126185192
Very volatile
Price Earnings To Growth Ratio0.02580.02721.4007
Slightly volatile
Days Of Payables Outstanding187265277
Very volatile
Price To Operating Cash Flows Ratio93.5798.4984.4244
Slightly volatile
Price To Free Cash Flows Ratio80.9477.0882.1551
Slightly volatile
Ebt Per Ebit3.764.234.6069
Slightly volatile
Quick Ratio0.0010.0010.0099
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.110.120.1332
Slightly volatile
Net Income Per E B T1.431.611.7516
Slightly volatile
Cash Ratio0.00130.00130.0025
Slightly volatile
Operating Cash Flow Sales Ratio0.360.340.3596
Slightly volatile
Days Of Inventory Outstanding84.93111118
Pretty Stable
Days Of Sales Outstanding194185191
Slightly volatile
Fixed Asset Turnover197222241
Slightly volatile
Capital Expenditure Coverage Ratio0.110.120.1332
Slightly volatile
Price Cash Flow Ratio93.5798.4984.4244
Slightly volatile
Debt Ratio91.1586.8189.0459
Slightly volatile
Price Sales Ratio31.2329.5230.5945
Slightly volatile
Asset Turnover4.4 K4.2 K4.3 K
Slightly volatile
Gross Profit Margin0.320.40.4251
Slightly volatile

Interactive Health Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap12.5 M19.5 M19.6 M
Pretty Stable
Enterprise Value12.5 M19.5 M19.6 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 
Revenue Per Share 3.79  7.35 
Ebit Per Revenue(1.23)(1.17)

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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.