Health Discovery Corporation
Other OTCTotal Valuation
Health Discovery Corporation carries a market capitalization of 41,171.00, placing it among publicly traded companies globally. Its enterprise value stands at 73.44M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 41,171.00 |
| Enterprise Value | 73.44M |
Share Statistics
Health Discovery Corporation currently has 411.71M shares outstanding.
| Shares Outstanding | 411.71M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Health Discovery Corporation trades at a trailing price-to-earnings ratio of 31.80.
| PE Ratio | 31.80 |
| PS Ratio | N/A |
| PB Ratio | -91.72 |
| P/TBV Ratio | -91.72 |
| P/FCF Ratio | -58.17 |
| P/OCF Ratio | -58.17 |
Financial Position
Health Discovery Corporation maintains a current ratio of 0.33, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -36.43, indicating conservative leverage, while an interest coverage ratio of -170.41 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.33 |
| Quick Ratio | 0.31 |
| Debt / Equity | -36.43 |
| Debt / EBITDA | -0.07 |
| Interest Coverage | -170.41 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -368.63 |
| 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 |
Income Statement
EBITDA reached -2.90M, while operating income came in at -2.90M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -2.90M |
| Pretax Income | -2.91M |
| Net Income | -2.91M |
| EBITDA | -2.90M |
| EBIT | -2.90M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Health Discovery Corporation holds 270,000.00 in cash and equivalents against 212,000.00 in total debt, resulting in a net debt position of -58,000.00. Total book value stands at -799,000.00, with working capital of -582,000.00 providing operational flexibility.
| Cash & Cash Equivalents | 270,000.00 |
| Total Debt | 212,000.00 |
| Net Debt | -58,000.00 |
| Equity (Book Value) | -799,000.00 |
| Book Value Per Share | 0.00 |
| Working Capital | -582,000.00 |
Cash Flow
Health Discovery Corporation produced -1.24M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.24M |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.24M |
| FCF Per Share | 0.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.30 |
| FCF Yield | -1.72 |
Scores
Health Discovery Corporation posts an Altman Z-Score of -145.88, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -145.88 |