Healthcare Integrated Technologies, Inc.
Other OTCTotal Valuation
Healthcare Integrated Technologies, Inc. carries a market capitalization of 52.84M, placing it among publicly traded companies globally. Its enterprise value stands at 25.37M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 52.84M |
| Enterprise Value | 25.37M |
Share Statistics
Healthcare Integrated Technologies, Inc. currently has 179.11M shares outstanding.
| Shares Outstanding | 179.11M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 139.63, and the price-to-book ratio stands at -1.73.
| PE Ratio | N/A |
| PS Ratio | 139.63 |
| PB Ratio | -1.73 |
| P/TBV Ratio | 4.22 |
| P/FCF Ratio | -18.37 |
| P/OCF Ratio | -18.37 |
Enterprise Valuation
| EV / Sales | 105.74 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Healthcare Integrated Technologies, Inc. maintains a current ratio of 32.07, meaning it holds 32.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 32.07 |
| Quick Ratio | 31.79 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -59.55 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -73.85 |
| 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
Healthcare Integrated Technologies, Inc.'s stock has gained approximately 145.83333% over the past 52 weeks. The 50-day moving average sits at 0.28, while the 200-day moving average is 0.19.
| Beta (5Y) | N/A |
| 52-Week Price Change | 145.83333% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.19 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Healthcare Integrated Technologies, Inc. generated 239,948.00 in revenue and converted that into -3.36M in net income, yielding earnings per share of -0.03. EBITDA reached -3.23M, while operating income came in at -3.58M.
| Revenue | 239,948.00 |
| Gross Profit | N/A |
| Operating Income | -3.58M |
| Pretax Income | -3.36M |
| Net Income | -3.36M |
| EBITDA | -3.23M |
| EBIT | -3.58M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
Total book value stands at -19.40M, with working capital of 7.95M providing operational flexibility.
| Cash & Cash Equivalents | 8.13M |
| Total Debt | N/A |
| Net Debt | -8.13M |
| Equity (Book Value) | -19.40M |
| Book Value Per Share | -0.16 |
| Working Capital | 7.95M |
Cash Flow
Healthcare Integrated Technologies, Inc. produced -1.82M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.82M |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.82M |
| FCF Per Share | -0.02 |
Margins
Healthcare Integrated Technologies, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -1,492.33 and net profit margin of -1,402.31 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -1,492.33 |
| Pretax Margin | -1,402.31 |
| Profit Margin | -1,402.31 |
| EBITDA Margin | -1,344.47 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -29.71 |
| FCF Yield | -5.44 |
Scores
Healthcare Integrated Technologies, Inc. posts an Altman Z-Score of 75.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 75.00 |