Financial Snapshot

Revenue
$47.34M
TTM
Gross Margin
45.77%
TTM
Net Earnings
-$20.65M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
106.25%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$590.8K
Q3 2024
Cash
Q3 2024
P/E
-0.02331
Nov 29, 2024 EST
Free Cash Flow
-$2.456M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Revenue $55.69M $29.27M $13.32M $13.92M $15.11M $14.65M $12.95M $10.57M $5.253M $15.28M $25.99M $21.35M $15.98M $10.92M $7.960M $0.00 $0.00
YoY Change 90.28% 119.72% -4.32% -7.9% 3.19% 13.12% 22.56% 101.14% -65.62% -41.21% 21.72% 33.6% 46.4% 37.15%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Revenue $55.69M $29.27M $13.32M $13.92M $15.11M $14.65M $12.95M $10.57M $5.253M $15.28M $25.99M $21.35M $15.98M $10.92M $7.960M $0.00 $0.00
Cost Of Revenue $35.34M $19.04M $8.027M $8.144M $8.630M $7.482M $6.682M $5.332M $2.172M $14.50M $16.30M $13.23M $6.732M $6.058M $3.040M
Gross Profit $20.35M $10.22M $5.293M $5.777M $6.484M $7.165M $6.266M $5.233M $3.080M $782.6K $9.690M $8.128M $9.250M $4.859M $4.920M
Gross Profit Margin 36.54% 34.93% 39.73% 41.5% 42.9% 48.92% 48.39% 49.53% 58.64% 5.12% 37.28% 38.06% 57.88% 44.51% 61.81%

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

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Selling, General & Admin $32.22M $18.88M $10.03M $8.845M $10.42M $9.953M $16.56M $9.793M $9.495M $13.50M $6.465M $6.866M $4.158M $3.734M $4.670M $80.00K $410.0K
YoY Change 70.68% 88.15% 13.43% -15.09% 4.67% -39.88% 69.06% 3.13% -29.67% 108.83% -5.84% 65.13% 11.35% -20.04% 5737.5% -80.49% 141.18%
% of Gross Profit 158.34% 184.63% 189.57% 153.1% 160.65% 138.91% 264.22% 187.12% 308.27% 1725.14% 66.72% 84.47% 44.95% 76.85% 94.92%
Research & Development $174.0K $159.0K
YoY Change 9.43%
% of Gross Profit 1.8% 1.96%
Depreciation & Amortization $1.492M $300.0K $100.0K $100.0K $200.0K $200.0K $350.7K $374.4K $462.1K $56.44K $11.28K $11.45K $5.144K $0.00
YoY Change 397.42% 200.0% 0.0% -50.0% 0.0% -42.96% -6.34% -18.98% 718.75% 400.18% -1.46% 122.61%
% of Gross Profit 7.33% 2.93% 1.89% 1.73% 3.08% 2.79% 5.6% 7.15% 15.0% 7.21% 0.12% 0.14% 0.06% 0.0%
Operating Expenses $32.22M $18.88M $10.03M $9.226M $10.90M $10.15M $16.56M $10.14M $10.22M $13.50M $8.730M $10.43M $8.120M $5.860M $4.670M $80.00K $410.0K
YoY Change 70.68% 88.15% 8.75% -15.35% 7.41% -38.71% 63.27% -0.83% -24.27% 54.66% -16.26% 28.4% 38.56% 25.48% 5737.5% -80.49% 141.18%
Operating Profit -$11.87M -$8.653M -$4.740M -$3.448M -$4.414M -$2.982M -$10.29M -$4.907M -$7.144M -$12.72M $960.1K -$2.298M $1.130M -$1.001M $250.0K
YoY Change 37.2% 82.54% 37.47% -21.88% 48.03% -71.02% 109.7% -31.32% -43.83% -1424.68% -141.79% -303.29% -212.88% -500.49%

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

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Interest Expense $203.5K $202.7K $65.28K $272.7K $35.53K $8.915K $28.27K $20.50M $41.22M -$425.6K $384.0K $89.35K -$20.00K -$20.00K
YoY Change 0.42% 210.43% -76.06% 667.45% 298.51% -68.46% -99.86% -50.27% -9785.1% -210.84% 329.76% 0.0% 0.0%
% of Operating Profit 39.99%
Other Income/Expense, Net -$710.7K $1.435M $703.0K -$274.0K $1.615M -$10.18M $105.2K $640.0K -$9.172M -$17.46K -$683.6K -$89.35K
YoY Change -149.51% 104.18% -356.56% -116.97% -115.86% -9780.84% -83.57% -106.98% 52431.33% -97.45% 665.06%

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

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Pretax Income -$18.48M -$7.218M -$4.037M -$3.722M -$2.799M -$13.16M -$10.16M $12.27M $8.001M -$13.08M $276.6K -$2.387M $1.130M -$1.001M $250.0K -$100.0K -$570.0K
YoY Change 156.08% 78.77% 8.46% 32.97% -78.73% 29.61% -182.74% 53.4% -161.15% -4831.3% -111.59% -311.2% -212.88% -500.49% -350.0% -82.46% 200.0%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $767.3K -$524.8K -$465.9K $416.8K $1.000K $200.0K $0.00 $0.00
% Of Pretax Income -189.76% 36.88% 80.0%
Net Earnings -$18.64M -$7.218M -$4.037M -$3.722M -$2.799M -$13.16M -$9.875M $10.68M $1.801M -$13.85M $801.4K -$1.921M $713.3K -$1.002M $50.00K -$100.0K -$570.0K
YoY Change 158.19% 78.77% 8.46% 32.97% -78.73% 33.3% -192.42% 493.34% -113.0% -1828.61% -141.72% -369.29% -171.18% -2104.45% -150.0% -82.46% 200.0%
Net Earnings / Revenue -33.46% -24.66% -30.31% -26.74% -18.52% -89.87% -76.26% 101.13% 34.28% -90.66% 3.08% -9.0% 4.46% -9.18% 0.63%
Basic Earnings Per Share $0.00 $0.00 $0.00 $0.00 $0.06 -$0.16
Diluted Earnings Per Share $0.00 $0.00 $0.00 $0.00 -$41.80 -$308.30 -$376.90 $16.68 $180.1B -$6926B $0.06 -$0.16 $415.1B -$584.5B $26.61B -$1380B -$7776B

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

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash & Short-Term Investments $5.081M $22.92M $26.52M $948.2K $3.549M $7.152M $7.883M $13.37M $27.21M $471.2K $6.570M $180.0K $360.0K $70.00K $0.00 $0.00 $0.00
YoY Change -77.83% -13.57% 2696.8% -73.29% -50.37% -9.27% -41.02% -50.89% 5675.8% -92.83% 3550.0% -50.0% 414.29%
Cash & Equivalents $5.081M $22.91M $26.50M $925.5K $3.525M $7.061M $7.883M $13.37M $27.21M $471.2K $6.570M $180.0K $360.0K $70.00K $0.00 $0.00 $0.00
Short-Term Investments $9.770K $23.14K $22.73K $24.00K $90.86K
Other Short-Term Assets $2.287M $3.325M $456.4K $286.1K $269.8K $402.6K $105.0K $146.1K $1.289M $786.3K $1.970M $690.0K $780.0K $0.00 $170.0K
YoY Change -31.21% 628.44% 59.54% 6.02% -32.97% 283.45% -28.15% -88.66% 63.94% -60.09% 185.51% -11.54% -100.0%
Inventory $4.229M $3.817M $1.521M $1.749M $1.757M $1.865M $861.7K $748.6K $946.8K $2.049M $3.320M $1.670M $2.230M $920.0K $830.0K
Prepaid Expenses
Receivables $128.2K $55.82K $28.48K $23.68K $65.40K $84.35K $75.57K $25.80K $106.0K $239.7K $1.800M $750.0K $620.0K $300.0K $0.00
Other Receivables $0.00 $189.2K $247.9K $0.00 $0.00 $0.00 $28.41K $30.27K $9.480K $579.1K $210.0K $1.080M $670.0K $500.0K $360.0K
Total Short-Term Assets $11.73M $30.31M $28.77M $3.007M $5.642M $9.504M $8.954M $14.32M $29.57M $4.125M $13.87M $4.360M $4.660M $1.800M $1.360M $0.00 $0.00
YoY Change -61.31% 5.33% 856.82% -46.7% -40.64% 6.14% -37.46% -51.58% 616.74% -70.26% 218.12% -6.44% 158.89% 32.35%
Property, Plant & Equipment $14.25M $13.72M $3.721M $4.309M $4.995M $497.0K $589.5K $638.9K $410.3K $712.0K $30.00K $30.00K $30.00K $0.00
YoY Change 3.85% 268.67% -13.65% -13.73% 905.01% -15.69% -7.73% 55.73% -42.38% 2273.4% 0.0% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $621.4K $476.2K $85.44K $2.090M $146.9K $144.4K $117.2K $128.2K $165.2K $91.36K $70.00K $10.00K $10.00K $0.00
YoY Change 30.49% 457.35% -95.91% 1322.75% 1.68% 23.2% -8.52% -22.42% 80.82% 30.51% 600.0% 0.0%
Total Long-Term Assets $19.24M $24.95M $5.670M $8.868M $8.365M $5.669M $2.748M $2.918M $4.681M $803.4K $90.00K $40.00K $40.00K $0.00 $0.00 $0.00 $0.00
YoY Change -22.86% 339.98% -36.06% 6.01% 47.56% 106.33% -5.83% -37.68% 482.72% 792.64% 125.0% 0.0%
Total Assets $30.97M $55.26M $34.44M $11.87M $14.01M $15.17M $11.70M $17.23M $34.25M $4.928M $13.96M $4.400M $4.700M $1.800M $1.360M $0.00 $0.00
YoY Change
Accounts Payable $8.025M $5.715M $1.643M $1.086M $825.9K $1.301M $512.4K $520.6K $394.7K $1.920M $1.120M $3.210M $1.630M $900.0K $450.0K $20.00K $20.00K
YoY Change 40.41% 247.89% 51.32% 31.46% -36.54% 153.99% -1.57% 31.89% -79.44% 71.44% -65.11% 96.93% 81.11% 100.0% 2150.0% 0.0%
Accrued Expenses $2.843M $2.229M $437.3K $474.7K $556.0K $439.1K $708.8K $1.226M $975.1K $420.0K $350.0K $280.0K $100.0K $90.00K $70.00K
YoY Change 27.55% 409.65% -7.87% -14.62% -38.05% -42.17% 25.69% 132.17% 20.0% 25.0% 180.0% 28.57%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $750.0K $480.0K $0.00 $0.00 $0.00 $0.00 $880.0K $810.0K
YoY Change -100.0% 56.25% -100.0% 8.64%
Long-Term Debt Due $1.156M $989.8K $420.6K $4.072M $2.282M $2.151M $2.110K $53.05K $60.87K $208.3K
YoY Change 16.79% 135.3% -89.67% 78.43% 6.12% 101827.96% -96.02% -12.85% -70.77%
Total Short-Term Liabilities $12.23M $9.907M $2.524M $5.654M $3.691M $5.618M $11.25M $14.78M $46.77M $3.997M $2.210M $4.040M $3.310M $1.170M $660.0K $1.000M $900.0K
YoY Change 23.45% 292.53% -55.36% 53.19% -34.3% -50.05% -23.89% -68.41% 1070.15% 80.87% -45.3% 22.05% 182.91% 77.27% -34.0% 11.11%
Long-Term Debt $2.404M $2.378M $820.00 $849.0K $869.2K $1.128M $10.46K $0.00 $58.57K $119.4K $0.00 $850.0K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 1.08% 289907.32% -99.9% -2.33% -22.96% 10686.14% -100.0% -50.96% -100.0%
Other Long-Term Liabilities $8.466M $8.041M $2.685M $3.115M $3.545M
YoY Change 5.27% 199.49% -13.79% -12.14%
Total Long-Term Liabilities $10.87M $10.42M $2.686M $3.964M $4.414M $1.128M $10.46K $0.00 $58.57K $119.4K $0.00 $850.0K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 4.32% 287.94% -32.24% -10.2% 291.23% 10686.14% -100.0% -50.96% -100.0%
Total Liabilities $23.10M $20.33M $5.210M $9.618M $8.105M $6.746M $11.26M $14.78M $46.83M $4.117M $2.210M $4.880M $3.310M $1.170M $660.0K $1.000M $900.0K
YoY Change 13.64% 290.16% -45.83% 18.66% 20.15% -40.07% -23.82% -68.45% 1037.62% 86.27% -54.71% 47.43% 182.91% 77.27% -34.0% 11.11%

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

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Basic Shares Outstanding 429.9B shares 339.7B 307.9B 90.35B 66.98B 42.70B 12.82M shares 12.04M shares
Diluted Shares Outstanding 429.9B shares 339.7B 307.9B 90.35B 66.98B 42.70B 13.19M shares 12.04M shares
Preferred Stock
Treasury Stock Shares

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: $481.27 Thousand

About Healthier Choices Management Corp.

Healthier Choices Management Corp. is a holding company, which engages in the provision of healthy daily choices with respect to nutrition and other lifestyle alternatives. The company is headquartered in Hollywood, Florida. The company went IPO on 2000-10-24. This patented technology is based on a small, quartz cup called the Q-Cup, which a customer partially fills with either cannabis or CBD concentrate (approximately 50mg) purchased from a third party. The Q-Cup is then inserted into the Q-Cup Tank or Globe, that heats the cup from the outside without coming in direct contact with the solid concentrate. This Q-Cup technology provides significantly more efficiency and an on-the-go solution for consumers who prefer to vape concentrates either medicinally or recreationally. Through its wholly owned subsidiary, HCMC Intellectual Property Holdings, LLC, the Company manages and intends to expand on its intellectual property portfolio.

Industry: Tobacco Products Peers: 22nd Century Group, Inc. PYXUS INTERNATIONAL, INC. ALTRIA GROUP, INC. Charlie's Holdings, Inc. VECTOR GROUP LTD Hempacco Co., Inc. Turning Point Brands, Inc. Philip Morris International Inc. Starfleet Innotech, Inc. UNIVERSAL CORP /VA/