OTCMHCMC
Market cap481kUSD
Dec 27, Last price
0.00USD
1D
0.00%
1Q
0.00%
Jan 2017
-99.00%
Name
Healthier Choices Management Corp
Chart & Performance
Profile
Healthier Choices Management Corp. provides e-liquids, vaporizers, and related products. The company operates in two segments, Vapor and Grocery. It offers vaporizers, which are battery-powered products that enable users to inhale nicotine vapor; and Q-Cup, a product that enables consumers to vape concentrates either medicinally or recreationally. The company operates six retail vape stores in the Southeast region of the United States; Ada's Natural Market and Paradise Health & Nutrition grocery stores that offer fresh produce, bulk foods, vitamins and supplements, packaged groceries, meat and seafood, deli, baked goods, dairy products, frozen foods, health and beauty products, and natural household items; and Mother Earth's Storehouse stores, which provide organic and health foods, and vitamins. It also sells vitamins and supplements, as well as health, beauty, and personal care products through its thevitaminstore.com website and on amazon.com marketplace. The company was formerly known as Vapor Corp. and changed its name to Healthier Choices Management Corp. in March 2017. Healthier Choices Management Corp. is headquartered in Hollywood, Florida.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 55,690 90.28% | 29,267 119.72% | 13,320 -4.32% | |||||||
Cost of revenue | 35,342 | 19,043 | 8,027 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 20,348 | 10,224 | 5,293 | |||||||
NOPBT Margin | 36.54% | 34.93% | 39.73% | |||||||
Operating Taxes | (1,638) | 65 | ||||||||
Tax Rate | 1.23% | |||||||||
NOPAT | 20,348 | 11,862 | 5,227 | |||||||
Net income | (18,483) 156.08% | (7,218) 78.77% | (4,037) 8.46% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (12,006) | 12,840 | 24,344 | |||||||
BB yield | 2,792.68% | -18.90% | -26.35% | |||||||
Debt | ||||||||||
Debt current | 3,999 | 3,219 | 858 | |||||||
Long-term debt | 22,178 | 20,690 | 5,808 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 14,722 | |||||||||
Net debt | 21,096 | 987 | (19,853) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (4,739) | (3,866) | (3,528) | |||||||
CAPEX | (184) | (493) | (69) | |||||||
Cash from investing activities | (769) | (10,726) | (87) | |||||||
Cash from financing activities | (13,548) | 12,786 | 27,186 | |||||||
FCF | 19,820 | 2,453 | 6,180 | |||||||
Balance | ||||||||||
Cash | 5,081 | 22,922 | 26,520 | |||||||
Long term investments | ||||||||||
Excess cash | 2,297 | 21,458 | 25,854 | |||||||
Stockholders' equity | (13,159) | (8,840) | (1,622) | |||||||
Invested Capital | 35,896 | 57,406 | 34,400 | |||||||
ROIC | 43.62% | 25.84% | 22.31% | |||||||
ROCE | 89.49% | 21.05% | 16.15% | |||||||
EV | ||||||||||
Common stock shares outstanding | 429,919,441 | 339,741,632 | 307,912,959 | |||||||
Price | 0.00 -99.50% | 0.00 -33.33% | 0.00 100.00% | |||||||
Market cap | 430 -99.37% | 67,948 -26.44% | 92,374 581.59% | |||||||
EV | 22,637 | 69,735 | 73,320 | |||||||
EBITDA | 24,431 | 12,450 | 6,325 | |||||||
EV/EBITDA | 0.93 | 5.60 | 11.59 | |||||||
Interest | 203 | 65 | ||||||||
Interest/NOPBT | 1.98% | 1.23% |