First Choice Healthcare Solutions, Inc.
Other OTCTotal Valuation
First Choice Healthcare Solutions, Inc. carries a market capitalization of 263,666.00, placing it among publicly traded companies globally. Its enterprise value stands at 44.30M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 263,666.00 |
| Enterprise Value | 44.30M |
Share Statistics
First Choice Healthcare Solutions, Inc. currently has 32.96M shares outstanding.
| Shares Outstanding | 32.96M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 69.61, and the price-to-book ratio stands at 0.00.
| PE Ratio | N/A |
| PS Ratio | 69.61 |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| P/FCF Ratio | -0.27 |
| P/OCF Ratio | -0.27 |
Enterprise Valuation
| EV / Sales | 23,388.41 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 4.30 |
Financial Position
First Choice Healthcare Solutions, Inc. maintains a current ratio of 0.00, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -59.51, indicating conservative leverage, while an interest coverage ratio of -0.26 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.00 |
| Quick Ratio | 0.00 |
| Debt / Equity | -59.51 |
| Debt / EBITDA | -2.05 |
| Interest Coverage | -0.26 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -557.27 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
First Choice Healthcare Solutions, Inc.'s stock has declined approximately -33.33333% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | -33.33333% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, First Choice Healthcare Solutions, Inc. generated 1,894.00 in revenue and converted that into -13.37M in net income, yielding earnings per share of -0.41. EBITDA reached -2.77M, while operating income came in at -2.78M.
| Revenue | 1,894.00 |
| Gross Profit | 1,894.00 |
| Operating Income | -2.78M |
| Pretax Income | -13.37M |
| Net Income | -13.37M |
| EBITDA | -2.77M |
| EBIT | -2.78M |
| Earnings Per Share (EPS) | -0.41 |
Balance Sheet
First Choice Healthcare Solutions, Inc. holds 6,842.00 in cash and equivalents against 5.66M in total debt, resulting in a net debt position of 5.65M. Total book value stands at -48.02M, with working capital of -10.08M providing operational flexibility.
| Cash & Cash Equivalents | 6,842.00 |
| Total Debt | 5.66M |
| Net Debt | 5.65M |
| Equity (Book Value) | -48.02M |
| Book Value Per Share | -1.46 |
| Working Capital | -10.08M |
Cash Flow
First Choice Healthcare Solutions, Inc. produced -485,788.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -485,788.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -485,788.00 |
| FCF Per Share | -0.01 |
Margins
First Choice Healthcare Solutions, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -146,751.53 and net profit margin of -706,010.30 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -146,751.53 |
| Pretax Margin | -706,010.30 |
| Profit Margin | -706,010.30 |
| EBITDA Margin | -146,033.10 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -261.35 |
| FCF Yield | -368.49 |
Stock Splits
First Choice Healthcare Solutions, Inc.'s most recent stock split took place on April 4, 2012 with a 4:1 split ratio.
| Last Split Date | 4/4/2012 |
| Split Ratio | 4:1 |
Scores
First Choice Healthcare Solutions, Inc. posts an Altman Z-Score of -238.90, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -238.90 |