First Choice Healthcare Solutions Inc - Understand $fchs stock

$FCHS Market Cap: $187.9 Thousand

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Financial Snapshot

Revenue

Gross Margin

Net Earnings

-$5.089M

TTM

Current Assets

$552.4K

Q2 2024

Current Liabilities

$31.25M

Q2 2024

Current Ratio

1.77%

Q2 2024

Total Assets

$3.189M

Q2 2024

Total Liabilities

$34.83M

Q2 2024

Book Value

-$31.64M

Q2 2024

Cash

$1.516K

Q2 2024

P/E

-0.03692

Sep 17, 2024 EST

Free Cash Flow

-$206.3K

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Revenue			$28.74M	$29.46M	$19.52M	$8.103M	$1.048M	$1.160M	$1.300M	$1.270M	$0.00	$30.00K	$0.00	$0.00	$0.00
YoY Change			-2.44%	50.96%	140.88%	672.8%	-9.62%	-10.77%	2.36%		-100.0%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Revenue			$28.74M	$29.46M	$19.52M	$8.103M	$1.048M	$1.160M	$1.300M	$1.270M	$0.00	$30.00K	$0.00	$0.00	$0.00
Cost Of Revenue											$0.00	$20.00K	$0.00
Gross Profit	$29.99K	$1.069M									$0.00	$10.00K	$0.00
Gross Profit Margin												33.33%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Selling, General & Admin	$2.187M	$3.618M	$21.88M	$22.59M	$16.48M	$2.434M	$1.705M	$1.314M	$7.470M	$510.0K	$20.00K	$20.00K	$10.00K	$0.00	$0.00
YoY Change	-39.57%		-3.12%	37.06%	577.1%	42.76%	29.74%	-82.41%	1364.71%	2450.0%	0.0%	100.0%
% of Gross Profit	7292.22%	338.48%										200.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$44.81K	$88.56K	$941.8K	$821.7K	$853.0K	$552.1K	$518.6K	$309.9K	$160.0K	$160.0K				$0.00	$0.00
YoY Change	-49.41%		14.62%	-3.67%	54.5%	6.45%	67.35%	93.69%	0.0%
% of Gross Profit	149.42%	8.28%
Operating Expenses	$2.440M	$8.084M	$33.15M	$29.32M	$19.43M	$9.646M	$7.121M	$4.083M	$7.630M	$900.0K	$30.00K	$10.00K	$10.00K	$0.00	$0.00
YoY Change	-69.81%		13.06%	50.89%	101.49%	35.45%	74.4%	-46.49%	747.78%	2900.0%	200.0%	0.0%
Operating Profit	-$2.410M	-$7.015M				-$1.543M	-$978.2K	-$277.7K			-$30.00K	$0.00	-$10.00K
YoY Change	-65.64%					57.76%	252.18%				-1649267441664000000.0%	-100.0%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Interest Expense	$5.919M	$3.709M	-$99.98K	-$358.8K	-$1.297M	-$866.7K	$3.704M	$563.4K	-$350.0K	-$300.0K	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	59.6%		-72.14%	-72.33%	49.63%	-123.4%	557.46%	-260.97%	16.67%
% of Operating Profit												0.0%
Other Income/Expense, Net	-$5.761M	-$2.929M	$120.8K	$278.4K	$27.02K	-$946.4K	-$3.726M	-$618.7K	$40.00K
YoY Change	96.71%		-56.6%	930.2%	-102.85%	-74.6%	502.23%	-1646.82%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Pretax Income	-$8.200M	-$9.944M	-$4.389M	$9.267M	-$3.204M	-$2.490M	-$4.704M	-$896.5K	-$6.570M	$70.00K	-$20.00K	-$10.00K	-$20.00K	$0.00	-$50.00K
YoY Change	-17.54%		-147.37%	-389.22%	28.71%	-47.08%	424.76%	-86.36%	-9485.71%	-450.0%	100.0%	-50.0%		-100.0%
Income Tax			$0.00	$0.00	$0.00	$0.00	$0.00	-$23.10K	-$10.00K	$30.00K	$0.00	$0.00	$0.00	$0.00	$0.00
% Of Pretax Income				0.0%						42.86%
Net Earnings	-$8.171M	-$9.944M	-$3.888M	$9.174M	-$3.422M	-$2.490M	-$4.704M	-$873.4K	-$6.560M	$40.00K	-$20.00K	-$10.00K	-$20.00K	$0.00	-$50.00K
YoY Change	-17.83%		-142.38%	-368.11%	37.45%	-47.08%	438.64%	-86.69%	-16500.0%	-300.0%	100.0%	-50.0%		-100.0%
Net Earnings / Revenue			-13.53%	31.14%	-17.53%	-30.73%	-448.68%	-75.29%	-504.62%	3.15%		-33.33%
Basic Earnings Per Share	-$0.25	-$0.30				-$0.14	-$0.35	-$0.07
Diluted Earnings Per Share	-$0.25	-$0.30	-$0.15	$0.36	-$0.17	-$0.14	-$0.35	-$0.07	-$0.53	$0.00	-$0.01	$0.00	-$0.01	$0.00	-$0.02

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Cash & Short-Term Investments	$2.016M	$4.594M	$1.595M	$279.1K	$739.2K	$67.05K	$530.0K	$0.00	$0.00	$0.00	$10.00K	$0.00	$0.00
YoY Change	-56.12%	188.0%	471.5%	-62.24%	1002.4%	-87.35%				-100.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets	$1.832M	$1.243M	$1.388M	$539.9K	$454.2K	$348.5K	$1.180M	$10.00K
YoY Change	47.41%	-10.46%	157.07%	18.88%	30.33%	-70.47%	11700.0%
Inventory
Prepaid Expenses
Receivables	$8.700M	$9.537M	$6.624M	$1.805M	$1.272M	$527.9K
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$12.55M	$15.37M	$9.607M	$2.624M	$2.465M	$943.4K	$2.010M	$10.00K	$0.00	$0.00	$10.00K	$0.00	$0.00
YoY Change	-18.38%	60.02%	266.17%	6.41%	161.35%	-53.07%	20000.0%			-100.0%
Property, Plant & Equipment	$2.295M	$2.545M	$8.614M	$8.294M	$8.662M	$8.757M	$4.540M	$4.700M
YoY Change	-9.81%	-70.46%	3.85%	-4.25%	-1.08%	92.88%	-3.4%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments		$22.01K	$16.91K
YoY Change		30.16%
Other Assets	$3.909M	$2.872M	$3.014M	$40.35K	$134.3K	$155.6K	$230.0K	$0.00
YoY Change	36.09%	-4.7%	7369.39%	-69.94%	-13.74%	-32.33%
Total Long-Term Assets	$6.204M	$6.773M	$13.02M	$8.847M	$9.348M	$9.188M	$4.760M	$4.700M	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	-8.4%	-47.97%	47.13%	-5.36%	1.74%	93.02%	1.28%
Total Assets	$18.75M	$22.15M	$22.62M	$11.47M	$11.81M	$10.13M	$6.770M	$4.710M	$0.00	$0.00	$10.00K	$0.00	$0.00
YoY Change
Accounts Payable	$2.631M	$2.335M	$4.189M	$1.457M	$459.0K	$576.2K	$180.0K	$210.0K	$50.00K	$40.00K	$40.00K	$40.00K	$30.00K
YoY Change	12.68%	-44.26%	187.44%	217.49%	-20.34%	220.12%	-14.29%	320.0%	25.0%	0.0%	0.0%	33.33%
Accrued Expenses								$30.00K	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$43.08K	$224.0K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change		-100.0%	-80.77%
Long-Term Debt Due	$469.6K	$2.059M	$10.65M	$4.119M	$1.544M	$1.034M	$90.00K	$250.0K	$20.00K	$20.00K	$20.00K	$20.00K	$30.00K
YoY Change	-77.19%	-80.66%	158.54%	166.79%	49.29%	1049.02%	-64.0%	1150.0%	0.0%	0.0%	0.0%	-33.33%
Total Short-Term Liabilities	$3.474M	$4.840M	$16.84M	$6.376M	$2.244M	$1.650M	$320.0K	$550.0K	$70.00K	$70.00K	$60.00K	$60.00K	$60.00K
YoY Change	-28.21%	-71.26%	164.11%	184.15%	36.02%	415.55%	-41.82%	685.71%	0.0%	16.67%	0.0%	0.0%
Long-Term Debt	$1.160M	$14.53K	$535.8K	$8.185M	$11.28M	$9.564M	$7.480M	$5.300M	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	7884.51%	-97.29%	-93.45%	-27.46%	17.98%	27.86%	41.13%
Other Long-Term Liabilities	$2.632M	$2.336M	$2.209M	$72.90K	$72.90K	$219.4K
YoY Change	12.67%	5.75%	2929.67%	0.0%	-66.77%
Total Long-Term Liabilities	$3.792M	$2.350M	$2.744M	$8.257M	$11.36M	$9.783M	$7.480M	$5.300M	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	61.34%	-14.37%	-66.76%	-27.28%	16.08%	30.79%	41.13%
Total Liabilities	$7.777M	$8.201M	$20.50M	$14.63M	$13.60M	$11.43M	$7.800M	$5.850M	$70.00K	$70.00K	$60.00K	$60.00K	$60.00K
YoY Change	-5.18%	-60.0%	40.11%	7.6%	18.95%	46.57%	33.33%	8257.14%	0.0%	16.67%	0.0%	0.0%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2014	2013	2012
Basic Shares Outstanding	32.96M shares	32.96M shares	17.25M shares	13.53M shares	12.64M shares
Diluted Shares Outstanding	32.96M shares	32.96M shares	17.25M shares	13.53M shares	12.64M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Dividends

Stock Price

Market Cap: $187.86 Thousand

About First Choice Healthcare Solutions Inc

First Choice Healthcare Solutions, Inc. operates as a holding company, which engages in a healthcare services platform. The company is headquartered in Melbourne Florida, Florida. The company went IPO on 2009-05-29. The firm is focused on developing a national chain of primary care and wellness clinics focused on providing life improvement services (anti-aging, weight management, and hormone replacement) and pharmacy services, across United States of America. The firm also provides rehabilitative services, such as physical therapy.

Industry: Services-Medical Laboratories Peers: Mycotopia Therapies Inc Assure Holdings Corp Cigna Group Invitae Corp ETAO International Co Ltd