Financial Snapshot

Revenue
$1.688M
TTM
Gross Margin
92.71%
TTM
Net Earnings
-$3.021M
TTM
Current Assets
Q4 2022
Current Liabilities
Q4 2022
Current Ratio
42.28%
Q4 2022
Total Assets
Q4 2022
Total Liabilities
Q4 2022
Book Value
-$3.075M
Q4 2022
Cash
Q4 2022
P/E
-2.387
Jul 18, 2023 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

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Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

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Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

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Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

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Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

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Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

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Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

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Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $7.21 Million

About Healthtech Solutions, Inc./UT

Healthtech Solutions, Inc. is a holding company, which engages in the provision of financial documents printing services through its subsidiaries. The company is headquartered in Tuckahoe, New York and currently employs 18 full-time employees. The company went IPO on 2012-03-15. Its portfolio of subsidiaries includes Healthtech Wound Care, Inc. (HWC), Cellsure, LLC (Cellsure), The Clia Lab, LLC (The Clia Lab), Medi-Scan Inc. (MediScan), and RevHeart Inc. (RevHeart). HWC is focused on identifying and developing a pipeline of human cell and tissue product candidates. Cellsure is engaged in the business of collecting placenta and other birth tissue, then making it available for research and development purposes as well as wound care and surgical treatments. The Clia Lab is a certified diagnostic laboratory, which is dedicated to aiding healthcare providers to screen for and monitor specific diseases. MediScan is a company developing advanced ultrasound imaging and artificial intelligence (AI) based image analysis software. Its portfolio also includes World Reach Holdings, LLC (WR Holdings) and its subsidiaries.

Industry: Surgical & Medical Instruments & Apparatus Peers: