As of January 31, 2025, Healthcare & Medical Investment Corp carries a market capitalization of 38.11B, placing it among publicly traded companies globally. Its enterprise value stands at 78.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 38.11B |
| Enterprise Value | 78.82B |
Healthcare & Medical Investment Corp's next confirmed earnings release is scheduled for March 17, 2027.
| Earnings Date | 3/17/2027 |
As of January 31, 2025, Healthcare & Medical Investment Corp has 359,500.00 shares outstanding.
| Shares Outstanding | 359,500.00 |
These figures are as of January 31, 2025.
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
As of January 31, 2025, Healthcare & Medical Investment Corp maintains a current ratio of 0.31, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.31 |
| Quick Ratio | 0.25 |
| Debt / Equity | 110.93 |
As of the close on October 22, 2026, Healthcare & Medical Investment Corp's stock has declined approximately 21.77% over the past 52 weeks. The 50-day moving average sits at 96,654.00, while the 200-day moving average is 111,666.00.
| 52-Week Price Change | -21.77% |
| 50-Day Moving Average | 96,654.00 |
| 200-Day Moving Average | 111,666.00 |
As of January 31, 2025, Healthcare & Medical Investment Corp holds 2.11B in cash and equivalents against 42.82B in total debt, resulting in a net debt position of 40.71B. Total book value stands at 38.60B, with working capital of -5.81B providing operational flexibility.
| Cash & Cash Equivalents | 2.11B |
| Total Debt | 42.82B |
| Net Debt | 40.71B |
| Equity (Book Value) | 38.60B |
| Book Value Per Share | 107,378.02 |
| Working Capital | -5.81B |
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