Financial Snapshot

Revenue
$82.05K
TTM
Gross Margin
Net Earnings
-$1.055M
TTM
Current Assets
Q4 2024
Current Liabilities
Current Ratio
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$1.759M
Q4 2024
Cash
Q4 2024
P/E
-10.86
Nov 29, 2024 EST
Free Cash Flow
$190.6K
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $322.0K $0.00 $0.00 $0.00 $0.00 $0.00 $410.0K $440.0K $150.0K $0.00
YoY Change -100.0% -6.82% 193.33%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $322.0K $0.00 $0.00 $0.00 $0.00 $0.00 $410.0K $440.0K $150.0K $0.00
Cost Of Revenue $0.00 $0.00 $0.00 $310.0K $320.0K $100.0K
Gross Profit $82.05K $0.00 $0.00 $0.00 $100.0K $120.0K $50.00K
Gross Profit Margin 25.48% 24.39% 27.27% 33.33%

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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Selling, General & Admin $516.3K $674.6K $1.138M $1.275M $1.020M $780.0K $1.950M $1.420M $5.890M $400.0K $30.00K
YoY Change -23.46% -40.73% -10.71% 24.96% 30.77% -60.0% 37.32% -75.89% 1372.5% 1233.33%
% of Gross Profit 629.21% 1420.0% 4908.33% 800.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $16.89K $232.00 $2.221K $0.00 $10.00K $0.00 $0.00 $0.00 $0.00
YoY Change 7180.17% -89.55% -100.0%
% of Gross Profit 0.0% 0.0% 0.0%
Operating Expenses $1.066M $961.6K $1.138M $1.275M $1.020M $780.0K $1.950M $1.420M $5.890M $390.0K $30.00K
YoY Change 10.82% -15.51% -10.71% 24.96% 30.77% -60.0% 37.32% -75.89% 1410.26% 1200.0%
Operating Profit -$983.6K -$961.6K -$1.138M -$1.275M -$1.020M -$780.0K -$1.950M -$1.320M -$5.770M -$340.0K
YoY Change 2.29% -15.51% -10.71% 24.96% 30.77% -60.0% 47.73% -77.12% 1597.06%

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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Interest Expense $417.3K $447.6K $227.9K -$40.00K -$40.00K -$10.00K -$10.00K -$10.00K $0.00
YoY Change -6.77% 96.41% -669.75% 0.0% 300.0% 0.0% 0.0%
% of Operating Profit
Other Income/Expense, Net $281.1K -$340.9K -$223.0K -$180.4K $0.00
YoY Change -182.45% 52.9% 23.6%

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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Pretax Income -$1.360M -$1.460M -$1.060M -$820.0K -$1.970M -$1.330M -$5.780M -$350.0K -$30.00K
YoY Change -6.85% 37.74% 29.27% -58.38% 48.12% -76.99% 1551.43% 1066.67%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$702.5K -$1.302M -$1.361M -$1.455M -$1.060M -$840.0K -$2.050M -$1.330M -$5.780M -$350.0K -$30.00K
YoY Change -46.06% -4.3% -6.46% 37.27% 26.19% -59.02% 54.14% -76.99% 1551.43% 1066.67%
Net Earnings / Revenue -218.16% -324.39% -1313.64% -233.33%
Basic Earnings Per Share -$0.01 -$0.03 -$0.03 -$0.04
Diluted Earnings Per Share -$0.01 -$0.03 -$32.37K -$39.06K -$31.76K -$25.85K -$73.66K -$50.59K -$267.2K -$26.00K -$2.930K

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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Cash & Short-Term Investments $410.00 $0.00 $10.00K $80.00K $0.00 $170.0K $0.00 $0.00 $20.00K $20.00K
YoY Change -100.0% -87.5% -100.0% -100.0% 0.0%
Cash & Equivalents $410.00 $0.00 $10.00K $80.00K $0.00 $170.0K $0.00 $0.00 $20.00K $20.00K
Short-Term Investments
Other Short-Term Assets $34.09K $40.00K $40.00K $50.00K $0.00 $0.00 $0.00 $10.00K $0.00
YoY Change -14.78% 0.0% -20.0% -100.0%
Inventory
Prepaid Expenses
Receivables $0.00 $10.00K $40.00K $20.00K $20.00K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $34.50K $40.00K $50.00K $130.0K $0.00 $180.0K $50.00K $20.00K $40.00K $20.00K
YoY Change -13.75% -20.0% -61.54% -100.0% 260.0% 150.0% -50.0% 100.0%
Property, Plant & Equipment $0.00 $0.00 $0.00 $20.00K $30.00K $0.00 $0.00 $10.00K
YoY Change -100.0% -33.33% -100.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $869.4K $690.0K $440.0K $30.00K $20.00K $30.00K $0.00 $10.00K $10.00K $0.00
YoY Change 26.01% 56.82% 1366.67% 50.0% -33.33% -100.0% 0.0%
Total Assets $903.9K $730.0K $490.0K $160.0K $20.00K $210.0K $50.00K $30.00K $50.00K $20.00K
YoY Change
Accounts Payable $526.1K $390.0K $330.0K $430.0K $560.0K $530.0K $10.00K $0.00 $50.00K $20.00K
YoY Change 34.88% 18.18% -23.26% -23.21% 5.66% 5200.0% -100.0% 150.0%
Accrued Expenses $446.7K $1.910M $1.260M $930.0K $470.0K $150.0K $80.00K $50.00K
YoY Change -76.61% 51.59% 35.48% 97.87% 213.33% 87.5% 60.0%
Deferred Revenue
YoY Change
Short-Term Debt $547.1K $330.0K $330.0K $600.0K $750.0K $750.0K $0.00 $0.00 $0.00 $0.00
YoY Change 65.78% 0.0% -45.0% -20.0% 0.0%
Long-Term Debt Due $50.00K $460.0K $230.0K $20.00K $0.00 $0.00
YoY Change -89.13% 100.0% 1050.0%
Total Short-Term Liabilities $1.570M $3.150M $2.260M $1.980M $1.790M $1.430M $720.0K $360.0K $60.00K $20.00K
YoY Change -50.17% 39.38% 14.14% 10.61% 25.17% 98.61% 100.0% 500.0% 200.0%
Long-Term Debt $0.00 $0.00 $0.00 $20.00K $0.00 $10.00K $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00 $20.00K $0.00 $10.00K $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Total Liabilities $1.570M $3.150M $2.260M $2.000M $1.790M $1.440M $720.0K $360.0K $60.00K $20.00K
YoY Change -50.17% 39.38% 13.0% 11.73% 24.31% 100.0% 100.0% 500.0% 200.0%

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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Basic Shares Outstanding 70.05M shares 44.05M shares 42.02M shares 37.38M shares
Diluted Shares Outstanding 70.05M shares 44.05M shares 42.02M 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: $11.447 Million

About Healthcare Integrated Technologies Inc.

Healthcare Integrated Technologies, Inc. engages in the development of health monitoring system for assisted living centers and private homes, through its subsidiary IndeLiving. The company is headquartered in Knoxville, Tennessee and currently employs 4 full-time employees. The company went IPO on 2014-09-12. The firm creates a diversified spectrum of healthcare technology solutions to integrate and automate the continuing care, home care and professional healthcare spaces. Its initial product, SafeSpace with Artificial Intelligence (AI) Vision, is an ambient fall detection solution designed for continuing care communities and at home use. SafeSpace includes hardware devices utilizing red, green and blue (RGB), radar and other sensor technology coupled with its internally developed software to monitor a person remotely. In continuing care communities, SafeSpace detects resident falls and generates alerts to a centralized, intelligent dashboard without the use of wearable devices or any action by the resident. In the home, SafeSpace detects falls and sends alerts directly to designated individuals. In addition to its product offerings, the Company also develops a home concierge healthcare service application.

Industry: Services-Amusement & Recreation Services Peers: Aclarion, Inc. SCWorx Corp. eWELLNESS HEALTHCARE Corp HTG MOLECULAR DIAGNOSTICS, INC