HEALTHCARE SOLUTIONS MGMT GROUP INC

As of September 30, 2021, HEALTHCARE SOLUTIONS MGMT GROUP INC carries a market capitalization of 711.57M, placing it among publicly traded companies globally. Its enterprise value stands at 635.54M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2021, HEALTHCARE SOLUTIONS MGMT GROUP INC has 92.21M shares outstanding.

These figures are as of September 30, 2021. The price-to-sales ratio is 76.94, and the price-to-book ratio stands at 9.05.

These figures are as of September 30, 2021. The EV/Sales ratio of 68.72 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 635.54M versus a market cap of 711.57M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2021, HEALTHCARE SOLUTIONS MGMT GROUP INC maintains a current ratio of 6.31, meaning it holds 6.3x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended September 30, 2021, HEALTHCARE SOLUTIONS MGMT GROUP INC posted a negative return on equity (ROE) of -3.74, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.14, reflecting losses generated across the asset base.

As of the close on August 12, 2026, HEALTHCARE SOLUTIONS MGMT GROUP INC's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 2.98, while the 200-day moving average is 7.81.

Over the twelve months ended September 30, 2021, HEALTHCARE SOLUTIONS MGMT GROUP INC generated 9.25M in revenue and converted that into -2.79M in net income, yielding earnings per share of -0.03. EBITDA reached -2.65M, while operating income came in at -2.65M.

As of September 30, 2021, HEALTHCARE SOLUTIONS MGMT GROUP INC holds 90.48M in cash and equivalents against 14.45M in total debt, resulting in a net debt position of 13.79M. Total book value stands at 78.65M, with working capital of 76.83M providing operational flexibility.

HEALTHCARE SOLUTIONS MGMT GROUP INC produced -3.58M in operating cash flow over the twelve months ended September 30, 2021. After subtracting -1.23M in capital expenditures, free cash flow totaled -4.81M - equivalent to -0.05 per share.

Over the twelve months ended September 30, 2021, HEALTHCARE SOLUTIONS MGMT GROUP INC posted a gross margin of 73.36, reflecting its pricing power and cost economics. The operating margin of -28.70 and net profit margin of -30.15 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2021. Free cash flow yield is negative at -0.68: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -0.66, meaning HEALTHCARE SOLUTIONS MGMT GROUP INC raised more capital through share issuance and new debt than it returned via dividends and buybacks.

HEALTHCARE SOLUTIONS MGMT GROUP INC's most recent stock split took place on October 29, 2021 with a 115:1 split ratio.

As of September 30, 2021, HEALTHCARE SOLUTIONS MGMT GROUP INC has an Altman Z-Score of 30.05, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.