HYEXOTCMedicinal Chemicals & Botanical ProductsFiscal year ends December 31
HEALTHY EXTRACTS INC.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$1.05+0.00 (0.00%)
Close on Oct 16, 2026
- Market cap
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- P/E (TTM)
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- Dividend yield
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Healthy Extracts statistics
Financials through Jun 30, 2026, price as of Oct 16, 2026, median of Medicinal Chemicals & Botanical Products companies for comparison
Valuation
| Measure | Healthy Extracts | Industry median |
|---|---|---|
| Market Cap | $15.48M | $164.85M |
| Enterprise Value | $15.29M | $87.06M |
| PS Ratio | 2.46 | 3.60 |
| PB Ratio | 0.69 | 2.03 |
| P/OCF Ratio | 30.94 | 13.32 |
Enterprise value
| Measure | Healthy Extracts | Industry median |
|---|---|---|
| EV / Sales | 2.43 | 2.43 |
Income (trailing twelve months)
| Measure | Healthy Extracts | Industry median |
|---|---|---|
| Revenue | $6.29M | $57.94M |
| Gross Profit | $3.85M | $90.47M |
| Net Income | -$879.36K | -$22.46M |
Margins
| Measure | Healthy Extracts | Industry median |
|---|---|---|
| Gross Margin | 61.1% | 52.3% |
| Profit Margin | -14.0% | -39.2% |
Returns
| Measure | Healthy Extracts | Industry median |
|---|---|---|
| Return on Equity (ROE) | -7.68% | -53.1% |
| Return on Assets (ROA) | -5.01% | -41.0% |
Growth
| Measure | Healthy Extracts | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 84.1% | 6.01% |
| Revenue Growth (3Y CAGR) | 26.1% | 2.25% |
| Revenue Growth (5Y CAGR) | 28.3% | 6.42% |
Balance sheet
| Measure | Healthy Extracts | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $189.96K | $62.42M |
| Net Cash (Debt) | $189.96K | $15.68M |
| Net Cash Per Share | $0.01 | $0.66 |
| Equity (Book Value) | $22.44M | $48.79M |
| Book Value Per Share | $1.52 | $1.36 |
| Tangible Book Value | -$7.51M | $23.06M |
| Working Capital | -$6.71M | $75.77M |
Financial position
| Measure | Healthy Extracts | Industry median |
|---|---|---|
| Current Ratio | 0.20 | 3.30 |
| Quick Ratio | 0.10 | 2.39 |
Cash flow (trailing twelve months)
| Measure | Healthy Extracts | Industry median |
|---|---|---|
| Operating Cash Flow | $500.27K | -$12.35M |
Efficiency
| Measure | Healthy Extracts | Industry median |
|---|---|---|
| Asset Turnover | 0.36 | 0.38 |
| Inventory Turnover | 2.79 | 2.67 |
| Revenue Per Employee | $3.15M | $398.96K |
| Profits Per Employee | -$439.68K | -$703.34K |
| Employee Count | 2 | 74 |
Dividends and yields
| Measure | Healthy Extracts | Industry median |
|---|---|---|
| Earnings Yield | -5.68% | -22.7% |
Shares
| Measure | Healthy Extracts | Industry median |
|---|---|---|
| Shares Outstanding | 14,741,300 | 58,179,650 |
| Shares Change (QoQ) | -12.7% | 0.54% |
| Float | 1,665,430 | 49,173,100 |
| Shares Held by Insiders | 88.7% | 11.6% |
Taxes
| Measure | Healthy Extracts | Industry median |
|---|---|---|
| Income Tax | $0 | $91.50K |
Scores
| Measure | Healthy Extracts | Industry median |
|---|---|---|
| Altman Z-Score | -0.02 | -0.24 |
| Piotroski F-Score | 5 | 4 |
Calculated by StockData from Healthy Extracts's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.