Financial Snapshot

Revenue
$3.321M
TTM
Gross Margin
46.23%
TTM
Net Earnings
-$6.187M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
47.93%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$1.933M
Q3 2024
Cash
Q3 2024
P/E
-1.367
Nov 29, 2024 EST
Free Cash Flow
-$3.947M
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
Revenue $5.722M $5.858M $9.198M $6.133M $4.019M $2.259M $2.104M $1.946M $2.549M $2.061M
YoY Change -2.32% -36.31% 49.97% 52.61% 77.9% 7.39% 8.12% -23.68% 23.68%

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
Revenue $5.722M $5.858M $9.198M $6.133M $4.019M $2.259M $2.104M $1.946M $2.549M $2.061M
Cost Of Revenue $2.348M $3.029M $2.956M $2.296M $1.845M
Gross Profit $3.375M $2.829M $6.242M $3.838M $2.174M
Gross Profit Margin 58.98% 48.29% 67.86% 62.57% 54.09%

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
Selling, General & Admin $3.623M $4.577M $8.045M $5.645M $5.309M $5.207M $3.871M $3.104M $2.603M $2.399M
YoY Change -20.84% -43.1% 42.52% 6.31% 1.96% 34.51% 24.74% 19.23% 8.52%
% of Gross Profit 107.37% 161.81% 128.88% 147.09% 244.25%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $352.0K $829.5K $827.7K $247.4K $73.39K $23.78K $23.61K $16.46K $20.91K $49.40K
YoY Change -57.56% 0.22% 234.6% 237.06% 208.62% 0.72% 43.44% -21.28% -57.67%
% of Gross Profit 10.43% 29.32% 13.26% 6.45% 3.38%
Operating Expenses $3.623M $14.52M $11.29M $6.909M $5.383M $5.231M $3.895M $3.120M $2.624M $2.448M
YoY Change -75.04% 28.64% 63.34% 28.36% 2.9% 34.31% 24.84% 18.9% 7.18%
Operating Profit -$4.152M -$8.659M -$5.043M -$3.072M -$3.209M
YoY Change -52.06% 71.7% 64.18% -4.27%

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
Interest Expense $21.33K $591.9K -$412.0K -$629.2K -$1.090M -$2.426M -$499.1K -$245.3K -$14.48K -$66.09K
YoY Change -96.4% -243.65% -34.51% -42.27% -55.07% 386.0% 103.5% 1593.72% -78.09%
% of Operating Profit
Other Income/Expense, Net $537.8K -$22.83K -$19.14K $43.24K $0.00 $0.00
YoY Change -2456.01% 19.23%

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
Pretax Income -$3.614M -$8.067M -$10.41M -$5.755M -$5.529M -$5.791M -$2.581M -$1.376M -$89.03K -$84.55K
YoY Change -55.2% -22.52% 80.92% 4.1% -4.53% 124.36% 87.52% 1446.01% 5.3%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$1.012M -$8.816M -$10.41M -$5.755M -$5.529M -$5.791M -$2.581M -$1.376M -$89.03K -$84.55K
YoY Change -88.52% -15.34% 80.92% 4.1% -4.53% 124.36% 87.52% 1446.01% 5.3%
Net Earnings / Revenue -17.69% -150.49% -113.2% -93.84% -137.57% -256.35% -122.7% -70.74% -3.49% -4.1%
Basic Earnings Per Share $0.00 -$0.04 -$0.05
Diluted Earnings Per Share $0.00 -$0.04 -$45.70K -$40.30K -$55.81K -$73.47K -$37.10K -$18.30K -$1.183K -$1.124K

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
Cash & Short-Term Investments $247.2K $61.89K $3.292M $162.2K $110.4K $135.8K $50.01K $58.72K $29.78K $44.01K
YoY Change 299.45% -98.12% 1929.63% 46.85% -18.66% 171.51% -14.83% 97.18% -32.33%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $50.10K $1.548M $137.6K $59.00K $138.5K $124.6K $203.5K $43.55K $71.50K $0.00
YoY Change -96.76% 1024.61% 133.27% -57.41% 11.22% -38.79% 367.3% -39.09%
Inventory $133.2K $192.8K $134.9K $95.20K $70.46K
Prepaid Expenses
Receivables $25.97K $342.0K $86.29K $87.15K $83.25K $114.9K $113.4K $146.9K $300.1K $197.1K
Other Receivables $199.7K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $656.2K $2.145M $3.650M $403.5K $402.7K $375.2K $366.9K $249.1K $401.4K $241.1K
YoY Change -69.4% -41.25% 804.62% 0.21% 7.32% 2.28% 47.25% -37.93% 66.5%
Property, Plant & Equipment $1.227M $953.3K $877.2K $855.2K $791.5K $42.60K $63.38K $70.84K $74.69K $2.310K
YoY Change 28.67% 8.67% 2.57% 8.05% 1757.91% -32.79% -10.53% -5.15% 3133.33%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $50.05K $50.91K $138.6K $17.94K $15.45K $9.540K $9.540K $9.540K $16.80K $16.80K
YoY Change -1.69% -63.28% 672.74% 16.12% 61.95% 0.0% 0.0% -43.21% 0.0%
Total Long-Term Assets $3.624M $2.436M $7.044M $7.623M $2.144M $52.13K $72.91K $80.37K $91.48K $19.10K
YoY Change 48.76% -65.42% -7.59% 255.57% 4012.55% -28.5% -9.28% -12.14% 378.95%
Total Assets $4.280M $4.581M $10.69M $8.027M $2.547M $427.4K $439.8K $329.5K $492.9K $260.2K
YoY Change
Accounts Payable $612.0K $1.603M $790.8K $1.892M $836.5K $394.3K $253.5K $148.5K $138.8K $182.4K
YoY Change -61.81% 102.64% -58.2% 126.16% 112.12% 55.55% 70.75% 7.0% -23.92%
Accrued Expenses $326.0K $344.5K $289.0K $150.3K $197.0K
YoY Change -5.35% 19.2% 92.33% -23.75%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $1.336M $2.779M $2.145M $70.19K $0.00 $0.00 $0.00
YoY Change -100.0% -51.92% 29.61% 2955.28%
Long-Term Debt Due $584.3K $321.7K $61.25K $411.4K $4.480K $19.88K $1.748M $815.8K $408.2K $224.4K
YoY Change 81.66% 425.14% -85.11% 9083.71% -77.46% -98.86% 114.22% 99.84% 81.93%
Total Short-Term Liabilities $2.412M $3.475M $1.918M $4.882M $4.909M $3.359M $2.470M $964.3K $547.0K $406.8K
YoY Change -30.58% 81.17% -60.71% -0.55% 46.13% 36.01% 156.13% 76.29% 34.47%
Long-Term Debt $450.0K $495.0K $551.3K $722.5K $400.0K $3.060K $21.41K $276.9K $242.2K $208.5K
YoY Change -9.09% -10.2% -23.7% 80.63% 12971.9% -85.71% -92.27% 14.35% 16.14%
Other Long-Term Liabilities $613.4K $296.6K $1.021M $1.072M $80.51K
YoY Change 106.83% -70.97% -4.74% 1231.85%
Total Long-Term Liabilities $1.063M $791.6K $1.573M $1.795M $480.5K $3.060K $21.41K $276.9K $242.2K $208.5K
YoY Change 34.34% -49.67% -12.37% 273.52% 15602.94% -85.71% -92.27% 14.35% 16.14%
Total Liabilities $3.475M $4.266M $3.491M $6.677M $5.389M $3.362M $2.491M $1.241M $789.2K $615.3K
YoY Change -18.54% 22.22% -47.72% 23.89% 60.29% 34.96% 100.71% 57.28% 28.26%

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
Basic Shares Outstanding 262.9M shares 243.4M shares 224.7M shares
Diluted Shares Outstanding 262.9M shares 243.4M shares 224.7M 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: $8.4584 Million

About HealthLynked Corp

Healthlynked Corp. engages in the provision of a cloud-based patient information network and record archiving system. The company is headquartered in Naples Florida, Florida and currently employs 38 full-time employees. The company went IPO on 2017-05-03. The company operates through three segments: the Health Services, the Digital Healthcare, and the Medical Distribution. The Health Services segment is comprised of the operations of Naples Womens Center (NWC), a medical group including (both obstetrics and gynecology) and general practice; Naples Center for Functional Medicine (NCFM), a functional medical practice engaged in improving the health of its patients through individualized and integrative health care; Bridging the Gap Physical Therapy (BTG), and Aesthetic Enhancements Unlimited (AEU). The Digital Healthcare segment develops and operates an online personal medical information and record archive system, the HealthLynked Network. The Medical Distribution segment is comprised of the operations of MedOffice Direct LLC (MOD), a virtual distributor of discounted medical supplies selling to both consumers and medical practices throughout the United States.

Industry: Services-Offices & Clinics of Doctors of Medicine Peers: Better Therapeutics, Inc. BIOTRICITY INC. MediXall Group, Inc. Healthcare Triangle, Inc. ICAD INC iSpecimen Inc. NantHealth, Inc.