| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| SMPLThe Simply Good Foods Company | 1.96B | 21.15 | 20.74 | 8.98% | 6.26% | 5.23% | 8.07% | 0.17 |
| FTLFFitLife Brands, Inc. | 146.88M | 15.64 | 17.23 | 22.33% | 9.57% | 16.13% | 6.54% | 0.37 |
| USNAUSANA Health Sciences, Inc. | 394.87M | 21.60 | 9.86 | -7.22% | 1.86% | 2.93% | 12.9% | 0.07 |
| LFVNLifeVantage Corporation | 80.4M | 6.33 | 8.33 | 14.17% | 4.78% | 34.53% | 13.07% | 0.34 |
| HLFHerbalife Nutrition Ltd. | 1.72B | 16.68 | 6.67 | -1.37% | 6.47% | 9.48% | ||
| ATPCAgape ATP Corporation | 5.45M | 0.11 | -0.17 | -7.57% | -183% | -11.92% | 0.19 | |
| HCWCHealthy Choice Wellness Corp. | 5.38M | 0.30 | -0.62 | 24.57% | -5.44% | -73.95% | 10.72 |
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|
| Sales/Revenue | 11.46M | 11.24M | 29.01M | 55.69M | 69.37M |
| Revenue Growth % | - | -0.02% | 1.58% | 0.92% | 0.25% |
| Cost of Goods Sold | 7.11M | 7.19M | 18.93M | 35.34M | 42.31M |
| COGS % of Revenue | 0.62% | 0.64% | 0.65% | 0.63% | 0.61% |
| Gross Profit | 4.35M | 4.05M | 10.08M | 20.35M | 27.07M |
| Gross Margin % | 0.38% | 0.36% | 0.35% | 0.37% | 0.39% |
| Gross Profit Growth % | - | -0.07% | 1.49% | 1.02% | 0.33% |
| Operating Expenses | 5.96M | 5.81M | 14.25M | 30.87M | 28.84M |
| OpEx % of Revenue | 0.52% | 0.52% | 0.49% | 0.55% | 0.42% |
| Selling, General & Admin | 5.58M | 5.81M | 14.25M | 24.77M | 29.05M |
| SG&A % of Revenue | 0.49% | 0.52% | 0.49% | 0.44% | 0.42% |
| Research & Development | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - |
| Other Operating Expenses | 380.65K | 0 | 0 | 6.1M | -205.15K |
| Operating Income | -1.61M | -1.77M | -4.17M | -10.52M | -1.78M |
| Operating Margin % | -0.14% | -0.16% | -0.14% | -0.19% | -0.03% |
| Operating Income Growth % | - | -0.1% | -1.36% | -1.53% | 0.83% |
| EBITDA | -1.11M | -1.31M | -3.16M | -9.09M | -201.02K |
| EBITDA Margin % | -0.1% | -0.12% | -0.11% | -0.16% | -0% |
| EBITDA Growth % | - | -0.18% | -1.42% | -1.87% | 0.98% |
| D&A (Non-Cash Add-back) | 502.15K | 458.21K | 1M | 1.43M | 1.58M |
| EBIT | -1.23M | -1.77M | -4.17M | -4.42M | -1.98M |
| Net Interest Income | -71.25K | -47.16K | -29.99K | -199.68K | -848.65K |
| Interest Income | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 71.25K | 47.16K | 29.99K | 199.68K | 848.65K |
| Other Income/Expense | -71.34K | -47.19K | 844.91K | 591.45K | -2.73M |
| Pretax Income | -1.68M | -1.81M | -3.32M | -9.93M | -4.51M |
| Pretax Margin % | -0.15% | -0.16% | -0.11% | -0.18% | -0.06% |
| Income Tax | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 1% | 1% | 1% | 1% | 1% |
| Net Income | -1.68M | -1.81M | -3.32M | -9.93M | -4.51M |
| Net Margin % | -0.15% | -0.16% | -0.11% | -0.18% | -0.06% |
| Net Income Growth % | - | -0.08% | -0.83% | -1.99% | 0.55% |
| Net Income (Continuing) | -1.68M | -1.81M | -3.32M | -9.93M | -4.51M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.17 | -0.18 | -0.34 | -1.08 | -0.48 |
| EPS Growth % | - | -0.06% | -0.89% | -2.18% | 0.56% |
| EPS (Basic) | -0.17 | -0.18 | -0.34 | -1.08 | -0.48 |
| Diluted Shares Outstanding | 9.8M | 9.8M | 9.8M | 9.23M | 9.4M |
| Basic Shares Outstanding | 9.8M | 9.8M | 9.8M | 9.23M | 9.4M |
| Dividend Payout Ratio | - | - | - | - | - |
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|
| Total Current Assets | 1.59M | 1.77M | 6.2M | 5.94M | 9.71M |
| Cash & Short-Term Investments | 82K | 356.37K | 2.02M | 1.42M | 2.06M |
| Cash Only | 82K | 356.37K | 2.02M | 1.42M | 2.06M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 13.57K | 28.35K | 55.23K | 128.17K | 509.76K |
| Days Sales Outstanding | 0.43 | 0.92 | 0.69 | 0.84 | 2.68 |
| Inventory | 1.44M | 1.33M | 3.75M | 4.16M | 6.45M |
| Days Inventory Outstanding | 74.16 | 67.66 | 72.33 | 42.99 | 55.61 |
| Other Current Assets | 0 | 0 | 288.93K | 56.84K | 220.07K |
| Total Non-Current Assets | 7.98M | 6.66M | 26.96M | 22.49M | 24.41M |
| Property, Plant & Equipment | 4.02M | 3.6M | 13.64M | 14.09M | 16.21M |
| Fixed Asset Turnover | 2.85x | 3.12x | 2.13x | 3.95x | 4.28x |
| Goodwill | 916K | 916K | 5.75M | 0 | 2.21M |
| Intangible Assets | 974.33K | 697.66K | 4.78M | 4.18M | 5.44M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2.07M | 1.45M | 2.79M | 4.22M | 543.37K |
| Total Assets | 9.58M | 8.42M | 33.15M | 28.43M | 34.11M |
| Asset Turnover | 1.20x | 1.33x | 0.88x | 1.96x | 2.03x |
| Asset Growth % | - | -0.12% | 2.94% | -0.14% | 0.2% |
| Total Current Liabilities | 1.27M | 721.24K | 7.23M | 8.58M | 11.94M |
| Accounts Payable | 634.14K | 324.89K | 3.12M | 4.41M | 5.13M |
| Days Payables Outstanding | 32.56 | 16.5 | 60.15 | 45.51 | 44.29 |
| Short-Term Debt | 282.47K | 2.6K | 536.54K | 702.7K | 2.13M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 16.01K | 18.51K | 973.51K | 207.51K | 80.46K |
| Current Ratio | 1.25x | 2.45x | 0.86x | 0.69x | 0.81x |
| Quick Ratio | 0.12x | 0.61x | 0.34x | 0.21x | 0.27x |
| Cash Conversion Cycle | 42.04 | 52.08 | 12.88 | -1.68 | 14 |
| Total Non-Current Liabilities | 3.52M | 2.68M | 10.42M | 10.86M | 19.79M |
| Long-Term Debt | 524.34K | 815 | 2.38M | 2.4M | 9.21M |
| Capital Lease Obligations | 3M | 2.68M | 8.04M | 8.46M | 10.58M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 4.79M | 3.4M | 17.65M | 19.44M | 31.73M |
| Total Debt | 4.11M | 3M | 13.18M | 14.32M | 25.52M |
| Net Debt | 4.03M | 2.65M | 11.16M | 12.89M | 23.46M |
| Debt / Equity | 0.86x | 0.60x | 0.85x | 1.59x | 10.72x |
| Debt / EBITDA | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - |
| Interest Coverage | -22.60x | -37.43x | -138.96x | -52.70x | -2.09x |
| Total Equity | 4.78M | 5.03M | 15.51M | 8.99M | 2.38M |
| Equity Growth % | - | 0.05% | 2.08% | -0.42% | -0.74% |
| Book Value per Share | 0.49 | 0.51 | 1.58 | 0.97 | 0.25 |
| Total Shareholders' Equity | 4.78M | 5.03M | 15.51M | 8.99M | 2.38M |
| Common Stock | 4.78M | 5.03M | 15.51M | 8.99M | 9.82K |
| Retained Earnings | 0 | 0 | 0 | 0 | -730.91K |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|
| Cash from Operations | -1.98M | -852K | -1.37M | -2.53M | -3.06M |
| Operating CF Margin % | -0.17% | -0.08% | -0.05% | -0.05% | -0.04% |
| Operating CF Growth % | - | 0.57% | -0.61% | -0.84% | -0.21% |
| Net Income | -1.68M | -1.81M | -3.32M | -9.93M | -4.51M |
| Depreciation & Amortization | 859.53K | 830.66K | 2.05M | 4M | 4.85M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 2.22M | 353.22K | 4.02M | 9.35M | 5.27M |
| Working Capital Changes | -3.38M | -223.27K | -4.11M | -5.94M | -8.68M |
| Change in Receivables | 10.18K | -14.78K | -26.88K | -88.37K | -394.52K |
| Change in Inventory | -337.21K | -530.87K | -1.47M | -2.03M | -2.38M |
| Change in Payables | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -22.51K | -128.44K | -10.68M | -929.62K | -4.98M |
| Capital Expenditures | -22.51K | -53.44K | -387.49K | -179.62K | -251.79K |
| CapEx % of Revenue | 0% | 0% | 0.01% | 0% | 0% |
| Acquisitions | - | - | - | - | - |
| Investments | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 749K |
| Cash from Financing | 1.5M | 1.25M | 13.71M | 2.86M | 8.68M |
| Debt Issued (Net) | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - |
| Other Financing | 1.84M | 2.06M | 13.8M | 3.42M | -287.71K |
| Net Change in Cash | - | - | - | - | - |
| Free Cash Flow | -2M | -905.43K | -1.76M | -2.7M | -3.32M |
| FCF Margin % | -0.17% | -0.08% | -0.06% | -0.05% | -0.05% |
| FCF Growth % | - | 0.55% | -0.94% | -0.54% | -0.23% |
| FCF per Share | -0.20 | -0.09 | -0.18 | -0.29 | -0.35 |
| FCF Conversion (FCF/Net Income) | 1.17x | 0.47x | 0.41x | 0.25x | 0.68x |
| Interest Paid | 71.26K | 47.17K | 30.02K | 199.71K | 816.15K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Return on Equity (ROE) | -35.16% | -36.96% | -32.36% | -81.1% | -79.28% |
| Return on Invested Capital (ROIC) | - | -16.07% | -18.2% | -32.51% | -5.59% |
| Gross Margin | 37.97% | 36.02% | 34.76% | 36.54% | 39.02% |
| Net Margin | -14.67% | -16.13% | -11.45% | -17.84% | -6.5% |
| Debt / Equity | 0.86x | 0.60x | 0.85x | 1.59x | 10.72x |
| Interest Coverage | -22.60x | -37.43x | -138.96x | -52.70x | -2.09x |
| FCF Conversion | 1.17x | 0.47x | 0.41x | 0.25x | 0.68x |
| Revenue Growth | - | -1.98% | 158.21% | 91.97% | 24.57% |
Healthy Choice Wellness Corp. (HCWC) reported $78.3M in revenue for fiscal year 2024. This represents a 584% increase from $11.5M in 2020.
Healthy Choice Wellness Corp. (HCWC) grew revenue by 24.6% over the past year. This is strong growth.
Healthy Choice Wellness Corp. (HCWC) reported a net loss of $4.3M for fiscal year 2024.
Healthy Choice Wellness Corp. (HCWC) has a return on equity (ROE) of -79.3%. Negative ROE indicates the company is unprofitable.
Healthy Choice Wellness Corp. (HCWC) generated $1.8M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.