OTCM
HLYK
Market cap10mUSD
Jul 11, Last price
0.04USD
1D
23.33%
1Q
28.83%
IPO
-91.78%
Name
Healthlynked Corp
Chart & Performance
Profile
HealthLynked Corp. operates a cloud-based patient information network and record archiving system in the United States. It operates through four divisions: Health Services, Digital HealthCare, Accountable Care Organization/Managed Service Organization (ACO/MSO), and Medical Distribution. The Health Services division provides obstetrical and gynecological medical services to patients; functional medicine focusing on neurodegenerative diseases, such as Alzheimer's, Parkinson's, and multiple sclerosis; and Bridging the Gap Physical Therapy, a physical therapy practice to speed patients' recovery and manage pain without pain medication or surgery. The Digital HealthCare division operates HealthLynked Network, which enables patients and doctors to keep track of medical information via internet in a cloud-based system; and enables patients to enter a detailed online personal medical history, including past surgical history, medications, allergies, and family medical history. This segment also offers online scheduling function for patients to book appointments with providers. The ACO/MSO division operates an ACO and MSO that assists physician practices in providing care to patients via the Medicare Shared Savings Program; and offers contracted consulting services to healthcare providers and other ACOs. The Medical Distribution Division operates as a virtual distributor of discounted medical supplies selling to consumers and medical practice. The company was incorporated in 2014 and is headquartered in Naples, Florida.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 3,008 -47.43% | 5,722 -2.32% | 5,858 -36.31% | |||||||
Cost of revenue | 3,135 | 6,997 | 5,041 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (127) | (1,275) | 818 | |||||||
NOPBT Margin | 13.96% | |||||||||
Operating Taxes | 748 | |||||||||
Tax Rate | 91.52% | |||||||||
NOPAT | (127) | (1,275) | 69 | |||||||
Net income | (6,131) 505.76% | (1,012) -88.52% | (8,816) -15.33% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 405 | 850 | 957 | |||||||
BB yield | -6.74% | -4.18% | -5.62% | |||||||
Debt | ||||||||||
Debt current | 3,548 | 910 | 636 | |||||||
Long-term debt | 1,024 | 2,003 | 1,191 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 143 | |||||||||
Net debt | 4,496 | 2,666 | 1,765 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (3,494) | (4,145) | (4,363) | |||||||
CAPEX | (2) | (24) | ||||||||
Cash from investing activities | 422 | 3,506 | (545) | |||||||
Cash from financing activities | 2,901 | 824 | 1,678 | |||||||
FCF | (707) | (1,324) | 615 | |||||||
Balance | ||||||||||
Cash | 76 | 247 | 62 | |||||||
Long term investments | ||||||||||
Excess cash | ||||||||||
Stockholders' equity | (47,972) | (41,721) | (40,541) | |||||||
Invested Capital | 49,053 | 44,500 | 42,284 | |||||||
ROIC | 0.17% | |||||||||
ROCE | 46.93% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 281,544 | 262,892 | 243,420 | |||||||
Price | 0.02 -72.37% | 0.08 10.39% | 0.07 -85.11% | |||||||
Market cap | 6,011 -70.41% | 20,314 19.22% | 17,039 -83.86% | |||||||
EV | 10,510 | 22,982 | 18,807 | |||||||
EBITDA | 156 | (923) | 1,647 | |||||||
EV/EBITDA | 67.31 | 11.42 | ||||||||
Interest | 1,484 | 512 | 78 | |||||||
Interest/NOPBT | 9.55% |