Future Health ESG Statistics
Share Statistics
Future Health ESG has 5.84M
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding | 5.84M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Institutions (%) | n/a |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | n/a |
FTD / Avg. Volume | n/a |
Short Selling Information
Short Interest | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -1451.59 and the forward
PE ratio is null.
Future Health ESG's PEG ratio is
3.67.
PE Ratio | -1451.59 |
Forward PE | n/a |
PS Ratio | 0 |
Forward PS | n/a |
PB Ratio | -332.28 |
P/FCF Ratio | -97.91 |
PEG Ratio | 3.67 |
Financial Ratio History Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Future Health ESG.
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.02,
with a Debt / Equity ratio of 0.
Current Ratio | 0.02 |
Quick Ratio | 0.02 |
Debt / Equity | 0 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | n/a |
Profits Per Employee | $-24,212.5 |
Employee Count | 2 |
Asset Turnover | 0 |
Inventory Turnover | n/a |
Taxes
Income Tax | 153.99K |
Effective Tax Rate | 145.87% |
Stock Price Statistics
The stock price has increased by null% in the
last 52 weeks. The beta is -0.12, so Future Health ESG's
price volatility has been lower than the market average.
Beta | -0.12 |
52-Week Price Change | n/a |
50-Day Moving Average | 10.97 |
200-Day Moving Average | 10.3 |
Relative Strength Index (RSI) | 57.34 |
Average Volume (20 Days) | n/a |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -678.59K |
Net Income | -48.42K |
EBITDA | -678.59K |
EBIT | n/a |
Earnings Per Share (EPS) | -0.01 |
Full Income Statement Balance Sheet
The company has 119.75K in cash and 0 in
debt, giving a net cash position of 119.75K.
Cash & Cash Equivalents | 119.75K |
Total Debt | n/a |
Net Cash | n/a |
Retained Earnings | -10.28M |
Total Assets | 17.23M |
Working Capital | -8.31M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -717.95K
and capital expenditures 0, giving a free cash flow of -717.95K.
Operating Cash Flow | -717.95K |
Capital Expenditures | n/a |
Free Cash Flow | -717.95K |
FCF Per Share | -0.11 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |