HealthLynked Corp financial data

Symbol
HLYK on OTC
Industry
Services-Offices & Clinics of Doctors of Medicine
Location
1265 Creekside Parkway, Suite 302, Naples, Florida
State of incorporation
Nevada
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 55.6 % +13.9%
Quick Ratio 4.82 % -28.4%
Debt-to-equity 366 % +180%
Return On Equity -370 % -69.3%
Return On Assets -79.5 % +17.2%
Operating Margin -86 % +36.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 281M shares +8.46%
Common Stock, Shares, Outstanding 281M shares +8.46%
Entity Public Float 12M USD -26.6%
Common Stock, Value, Issued 28.1K USD +8.46%
Weighted Average Number of Shares Outstanding, Basic 280M shares +9.08%
Weighted Average Number of Shares Outstanding, Diluted 280M shares +9.08%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.97M USD -18.3%
Revenue from Contract with Customer, Excluding Assessed Tax 16.3K USD
Operating Income (Loss) -4.27M USD +48.3%
Nonoperating Income (Expense) 449K USD -5.55%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.82M USD +53.5%
Net Income (Loss) Attributable to Parent -3.85M USD +37.8%
Earnings Per Share, Basic -0.01 USD/shares +66.7%
Earnings Per Share, Diluted -0.01 USD/shares +50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 23.5K USD
Accounts Receivable, after Allowance for Credit Loss, Current 33.6K USD -31.3%
Inventory, Net 136K USD -29.4%
Other Assets, Current 5.69M USD +16.6%
Assets, Current 1.9M USD -15.4%
Property, Plant and Equipment, Net 264K USD -30.9%
Operating Lease, Right-of-Use Asset 854K USD +93.8%
Goodwill 320K USD -78.4%
Assets 3.89M USD -33.2%
Accrued Liabilities, Current 175K USD
Contract with Customer, Liability, Current 331K USD -42.4%
Liabilities, Current 2.69M USD -18.5%
Operating Lease, Liability, Noncurrent 525K USD +198%
Liabilities 3.67M USD -7.73%
Retained Earnings (Accumulated Deficit) -43.4M USD -9.74%
Stockholders' Equity Attributable to Parent 221K USD -89.8%
Liabilities and Equity 3.89M USD -36.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -855K USD +22.3%
Net Cash Provided by (Used in) Financing Activities 634K USD +95%
Net Cash Provided by (Used in) Investing Activities -2.6K USD -100%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 281M shares +8.46%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6.78K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 23.5K USD -65.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.58K USD +101%
Deferred Tax Assets, Valuation Allowance 8.91M USD +1.17%
Operating Lease, Liability 857K USD +221%
Depreciation 29.5K USD -5.05%
Payments to Acquire Property, Plant, and Equipment 2.6K USD
Lessee, Operating Lease, Liability, to be Paid 1.19M USD
Property, Plant and Equipment, Gross 814K USD +0.51%
Operating Lease, Liability, Current 333K USD +24.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 336K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 468K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.15 pure +79.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 337K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 990 USD
Deferred Tax Assets, Operating Loss Carryforwards 9.02M USD +3.53%
Preferred Stock, Shares Issued 2.75M shares
Preferred Stock, Shares Authorized 20M shares
Unrecognized Tax Benefits 10.4K USD -66.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 990 USD
Additional Paid in Capital 43.6M USD +5.05%
Preferred Stock, Shares Outstanding 2.75M shares
Amortization of Intangible Assets 228K USD -61.6%
Depreciation, Depletion and Amortization 86.5K USD -1.78%
Interest Expense 21.3K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares