HealWELL Financial Statements From 2010 to 2025

AIDX Stock   1.57  0.08  5.37%   
HealWELL financial statements provide useful quarterly and yearly information to potential HealWELL AI investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on HealWELL financial statements helps investors assess HealWELL's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting HealWELL's valuation are summarized below:
Gross Profit
11.4 M
Profit Margin
(0.76)
Market Capitalization
293.1 M
Enterprise Value Revenue
11.6007
Revenue
25.7 M
We have found one hundred twenty available fundamental trends for HealWELL AI, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to confirm HealWELL's regular fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 19th of March 2025, Market Cap is likely to drop to about 45.5 M. In addition to that, Enterprise Value is likely to drop to about 47.4 M

HealWELL Total Revenue

6.26 Million

Check HealWELL financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among HealWELL's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.3 M, Interest Expense of 581.1 K or Selling General Administrative of 12.4 M, as well as many indicators such as Price To Sales Ratio of 6.04, Dividend Yield of 0.0051 or PTB Ratio of 3.6. HealWELL financial statements analysis is a perfect complement when working with HealWELL Valuation or Volatility modules.
  
This module can also supplement various HealWELL Technical models . Check out the analysis of HealWELL Correlation against competitors.

HealWELL Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets45.2 M61.8 M32.3 M
Slightly volatile
Short and Long Term Debt Total18.2 M22.9 M16.7 M
Slightly volatile
Other Current Liabilities4.1 M5.5 M2.9 M
Slightly volatile
Total Current Liabilities13.5 M10.8 M9.3 M
Slightly volatile
Total Stockholder Equity12 M14.5 M6.3 M
Slightly volatile
Property Plant And Equipment Net3.2 M3.4 M12.9 M
Slightly volatile
Net Debt646.4 K680.4 K11.7 M
Slightly volatile
Accounts Payable5.2 M4.5 M3.4 M
Slightly volatile
Cash23.1 M22 M5.3 M
Slightly volatile
Non Current Assets Total32.4 M35.6 M23.9 M
Slightly volatile
Non Currrent Assets Other2.4 M2.3 M636.1 K
Slightly volatile
Cash And Short Term Investments23.1 M22 M5.6 M
Slightly volatile
Net Receivables1.1 M1.1 M2.8 M
Very volatile
Good Will7.2 M14.2 M3.5 M
Slightly volatile
Common Stock Shares Outstanding51.1 M51.3 M72.5 M
Slightly volatile
Short Term Investments469.7 K451.9 K409.4 K
Slightly volatile
Liabilities And Stockholders Equity45.2 M61.8 M32.3 M
Slightly volatile
Non Current Liabilities Total16.9 M26.2 M15 M
Slightly volatile
Other Current Assets1.5 M2.7 M718.3 K
Slightly volatile
Total Liabilities30.4 M37.1 M24.3 M
Slightly volatile
Total Current Assets27.5 M26.2 M9.3 M
Slightly volatile
Short Term Debt734.2 K772.8 K2.7 M
Very volatile
Intangible Assets8.1 M14.4 M3.8 M
Slightly volatile
Other Assets402.7 K423.9 K963.7 K
Slightly volatile
Long Term Debt Total8.5 M8.4 M10.7 M
Slightly volatile
Common Stock40.7 M77.5 M17.3 M
Slightly volatile
Property Plant Equipment10.1 M9.4 M12.7 M
Slightly volatile
Current Deferred Revenue396 K503.7 K322.5 K
Slightly volatile
Capital Surpluse7.9 M11.1 MM
Slightly volatile

HealWELL Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.3 M1.3 M2.9 M
Slightly volatile
Interest Expense581.1 K710.7 K552.9 K
Slightly volatile
Selling General Administrative12.4 M8.2 M13.8 M
Very volatile
Total Revenue6.3 M6.6 M36.2 M
Slightly volatile
Gross Profit1.1 M1.1 M14.9 M
Pretty Stable
Other Operating Expenses30.4 M34.8 M42.7 M
Slightly volatile
Total Operating Expenses25.4 M37.5 M20.4 M
Slightly volatile
Interest Income1.2 M1.2 M347.9 K
Slightly volatile
Selling And Marketing Expenses1.1 M1.5 M492.1 K
Slightly volatile
Research Development4.8 M5.5 M1.6 M
Slightly volatile

HealWELL Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.5 M1.6 M1.5 M
Slightly volatile
Depreciation2.5 M2.5 M3.1 M
Slightly volatile
Capital Expenditures72.1 K75.9 K324 K
Pretty Stable
End Period Cash Flow23.1 M22 M5.3 M
Slightly volatile
Stock Based Compensation4.1 M3.8 M1.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.046.547.0052
Slightly volatile
Dividend Yield0.00510.00440.005
Slightly volatile
PTB Ratio3.63.78312
Very volatile
Days Sales Outstanding56.9750.0640.5714
Slightly volatile
Book Value Per Share0.210.340.1309
Slightly volatile
Stock Based Compensation To Revenue0.210.40.1163
Slightly volatile
Capex To Depreciation0.01690.01780.0954
Slightly volatile
PB Ratio3.63.78312
Very volatile
EV To Sales6.616.827.4018
Slightly volatile
Sales General And Administrative To Revenue0.581.110.4952
Slightly volatile
Average Inventory0.40.450.4906
Slightly volatile
Research And Ddevelopement To Revenue0.380.590.153
Slightly volatile
Capex To Revenue0.00770.00810.0136
Slightly volatile
Cash Per Share0.320.30.0846
Slightly volatile
Intangibles To Total Assets0.220.420.1308
Slightly volatile
Current Ratio2.282.170.9291
Slightly volatile
Receivables Turnover9.747.5513.776
Slightly volatile
Shareholders Equity Per Share0.170.20.1046
Slightly volatile
Debt To Equity1.811.913.3616
Very volatile
Capex Per Share0.0010.0010.0058
Slightly volatile
Revenue Per Share0.140.150.4836
Slightly volatile
Interest Debt Per Share0.230.330.2372
Slightly volatile
Debt To Assets0.530.450.6056
Slightly volatile
Operating Cycle56.9750.0640.5714
Slightly volatile
Price Book Value Ratio3.63.78312
Very volatile
Company Equity Multiplier4.644.8820.1179
Very volatile
Long Term Debt To Capitalization0.430.490.5319
Slightly volatile
Total Debt To Capitalization0.760.720.803
Slightly volatile
Debt Equity Ratio1.811.913.3616
Very volatile
Quick Ratio2.282.170.9291
Slightly volatile
Net Income Per E B T1.761.112.9668
Slightly volatile
Cash Ratio1.921.830.5012
Slightly volatile
Days Of Sales Outstanding56.9750.0640.5714
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.860.910.9883
Pretty Stable
Price To Book Ratio3.63.78312
Very volatile
Fixed Asset Turnover2.672.252.7122
Slightly volatile
Debt Ratio0.530.450.6056
Slightly volatile
Price Sales Ratio6.046.547.0052
Slightly volatile
Asset Turnover0.150.161.4745
Slightly volatile
Gross Profit Margin0.190.20.3871
Very volatile
Price Fair Value3.63.78312
Very volatile

HealWELL Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap45.5 M47.9 M268.9 M
Slightly volatile
Enterprise Value47.4 M49.9 M280.8 M
Slightly volatile

HealWELL Fundamental Market Drivers

Cash And Short Term Investments19.2 M

About HealWELL Financial Statements

HealWELL investors utilize fundamental indicators, such as revenue or net income, to predict how HealWELL Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue503.7 K396 K
Total Revenue6.6 M6.3 M
Cost Of Revenue5.5 M8.2 M
Stock Based Compensation To Revenue 0.40  0.21 
Sales General And Administrative To Revenue 1.11  0.58 
Research And Ddevelopement To Revenue 0.59  0.38 
Capex To Revenue 0.01  0.01 
Revenue Per Share 0.15  0.14 
Ebit Per Revenue(2.76)(2.63)

Pair Trading with HealWELL

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if HealWELL position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in HealWELL will appreciate offsetting losses from the drop in the long position's value.

Moving together with HealWELL Stock

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Moving against HealWELL Stock

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The ability to find closely correlated positions to HealWELL could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace HealWELL when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back HealWELL - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling HealWELL AI to buy it.
The correlation of HealWELL is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as HealWELL moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if HealWELL AI moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for HealWELL can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in HealWELL Stock

HealWELL financial ratios help investors to determine whether HealWELL Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in HealWELL with respect to the benefits of owning HealWELL security.