HealthWarehouse.com, Inc.
Other OTCTotal Valuation
HealthWarehouse.com, Inc. carries a market capitalization of 5.12M, placing it among publicly traded companies globally. Its enterprise value stands at 8.21M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.12M |
| Enterprise Value | 8.21M |
Share Statistics
HealthWarehouse.com, Inc. currently has 56.95M shares outstanding.
| Shares Outstanding | 56.95M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
HealthWarehouse.com, Inc. trades at a trailing price-to-earnings ratio of 38.51. The price-to-sales ratio is 0.17, and the price-to-book ratio stands at -0.17.
| PE Ratio | 38.51 |
| PS Ratio | 0.17 |
| PB Ratio | -0.17 |
| P/TBV Ratio | -1.80 |
| P/FCF Ratio | -1.56 |
| P/OCF Ratio | -1.27 |
Enterprise Valuation
On an enterprise value basis, HealthWarehouse.com, Inc. trades at an EV/EBITDA multiple of 22.75 and an EV/FCF ratio of 7.21. The EV/Sales ratio of 0.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.50 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.20 |
| EV / EBITDA | 22.75 |
| EV / EBIT | 17.50 |
| EV / FCF | 7.21 |
Financial Position
HealthWarehouse.com, Inc. maintains a current ratio of 0.66, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -80.26, indicating conservative leverage, while an interest coverage ratio of 7.05 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.66 |
| Quick Ratio | 0.52 |
| Debt / Equity | -80.26 |
| Debt / EBITDA | 8.00 |
| Interest Coverage | 7.05 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -2.77 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -1.97 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 8.68 |
Taxes
Over the trailing twelve months, HealthWarehouse.com, Inc. has paid 12,760.00 in income taxes, reflecting an effective tax rate of 26.68.
| Income Tax | 12,760.00 |
| Effective Tax Rate | 26.68 |
Stock Price Statistics
HealthWarehouse.com, Inc.'s stock has gained approximately 9.09091% over the past 52 weeks. The 50-day moving average sits at 0.13, while the 200-day moving average is 0.12.
| Beta (5Y) | N/A |
| 52-Week Price Change | 9.09091% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.12 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, HealthWarehouse.com, Inc. generated 40.30M in revenue and converted that into -273,864.00 in net income, yielding earnings per share of 0.00. EBITDA reached 360,964.00, while operating income came in at -163,926.00.
| Revenue | 40.30M |
| Gross Profit | 15.90M |
| Operating Income | -163,926.00 |
| Pretax Income | -261,104.00 |
| Net Income | -273,864.00 |
| EBITDA | 360,964.00 |
| EBIT | -163,926.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
HealthWarehouse.com, Inc. holds 1.46M in cash and equivalents against 2.89M in total debt, resulting in a net debt position of 623,786.00. Total book value stands at -39.65M, with working capital of -1.72M providing operational flexibility.
| Cash & Cash Equivalents | 1.46M |
| Total Debt | 2.89M |
| Net Debt | 623,786.00 |
| Equity (Book Value) | -39.65M |
| Book Value Per Share | -0.70 |
| Working Capital | -1.72M |
Cash Flow
HealthWarehouse.com, Inc. produced -5.34M in operating cash flow over the past twelve months.
| Operating Cash Flow | -5.34M |
| Capital Expenditures | N/A |
| Free Cash Flow | -5.34M |
| FCF Per Share | -0.09 |
Margins
HealthWarehouse.com, Inc. operates with a gross margin of 39.46, reflecting its pricing power and cost economics. The operating margin of -0.41 and net profit margin of -0.68 provide insight into operational efficiency.
| Gross Margin | 39.46 |
| Operating Margin | -0.41 |
| Pretax Margin | -0.65 |
| Profit Margin | -0.68 |
| EBITDA Margin | 0.90 |
Dividends & Yields
The company's payout ratio of 55.55 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 55.55 |
| Shareholder Yield | N/A |
| FCF Yield | -64.27 |
Stock Splits
HealthWarehouse.com, Inc.'s most recent stock split took place on July 29, 2010 with a 20:1 split ratio.
| Last Split Date | 7/29/2010 |
| Split Ratio | 20:1 |
Scores
HealthWarehouse.com, Inc. posts an Altman Z-Score of -3.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -3.38 |