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Last update at 2024-12-24T16:29:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -7.21761M | -4.03746M | -3.72239M | -2.79938M | -13.16326M |
| Minority interest | - | - | - | - | - |
| Net income | -7.21761M | -4.03746M | -3.72239M | -2.79938M | -13.16326M |
| Selling general administrative | - | 10.03M | 8.84M | 10.25M | 9.95M |
| Selling and marketing expenses | - | - | - | 0.17M | 0.19M |
| Gross profit | 10.22M | 5.29M | 5.78M | 6.48M | 7.16M |
| Reconciled depreciation | 2.23M | 1.03M | 1.13M | 0.92M | 0.38M |
| Ebit | -8.65308M | -4.74049M | -3.06773M | -3.93297M | -2.39843M |
| Ebitda | -6.41407M | -3.70842M | -1.93333M | -2.87965M | -2.02274M |
| Depreciation and amortization | 2.24M | 1.03M | 1.13M | 1.05M | 0.38M |
| Non operating income net other | - | - | -0.00117M | - | - |
| Operating income | -8.65308M | -4.74049M | -3.06773M | -3.93297M | -2.98193M |
| Other operating expenses | 37.92M | 18.06M | 16.99M | 19.05M | 17.63M |
| Interest expense | 0.20M | 0.07M | 0.27M | 0.17M | 0.00891M |
| Tax provision | - | - | - | - | - |
| Interest income | - | - | - | 0.11M | 0.11M |
| Net interest income | 0.20M | -0.06528M | -0.27265M | -0.06285M | 0.10M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | 0.38M | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -1.63813M | 0.07M | 0.27M | 0.20M | 10.18M |
| Total revenue | 29.27M | 13.32M | 13.92M | 15.11M | 14.65M |
| Total operating expenses | 18.88M | 10.03M | 8.84M | 10.42M | 10.15M |
| Cost of revenue | 19.04M | 8.03M | 8.14M | 8.63M | 7.48M |
| Total other income expense net | 1.44M | 0.70M | -0.65467M | 1.13M | -10.28049M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -7.21761M | -4.03746M | -3.72219M | -2.79938M | -13.16326M |
| Net income applicable to common shares | - | -4.03746M | -3.72239M | -2.79938M | -13.16326M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 55.26M | 34.44M | 11.87M | 14.01M | 15.17M |
| Intangible assets | 5.01M | 0.95M | 1.25M | 1.92M | 3.06M |
| Earning assets | - | - | - | - | - |
| Other current assets | 1.22M | 0.46M | 0.29M | 0.27M | 0.40M |
| Total liab | 35.05M | 5.21M | 9.62M | 8.10M | 6.75M |
| Total stockholder equity | 20.21M | 29.23M | 2.26M | 5.90M | 8.43M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.77M | 1.64M | 1.09M | 0.83M | 1.72M |
| Common stock | 33.97M | 33.97M | 14.38M | 6.77M | 6.66M |
| Capital stock | 34.77M | 34.77M | 30.66M | 26.92M | 26.81M |
| Retained earnings | -43.61394M | -36.39633M | -32.35887M | -28.63648M | -25.73409M |
| Other liab | - | - | - | - | - |
| Good will | 5.75M | 0.92M | 0.92M | 0.96M | 1.44M |
| Other assets | - | 0.09M | 2.39M | 2.49M | -0.00000M |
| Cash | 22.91M | 26.50M | 0.93M | 3.53M | 7.06M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 9.91M | 2.52M | 5.65M | 3.69M | 5.62M |
| Current deferred revenue | 0.20M | 0.02M | 0.02M | 0.03M | 0.44M |
| Net debt | -9.27370M | -22.95260M | 7.59M | 3.73M | -3.78233M |
| Short term debt | 3.22M | 0.86M | 4.55M | 2.84M | 2.15M |
| Short long term debt | 0.99M | 0.42M | 4.07M | 2.28M | 2.15M |
| Short long term debt total | 13.64M | 3.54M | 8.51M | 7.25M | 3.28M |
| Other stockholder equity | 29.05M | 30.86M | 3.96M | 7.62M | 7.93M |
| Property plant equipment | - | 3.72M | 0.23M | 5.00M | 0.50M |
| Total current assets | 30.31M | 28.77M | 3.01M | 5.64M | 9.50M |
| Long term investments | - | - | 0.30M | - | - |
| Net tangible assets | - | 26.57M | -16.18410M | -17.12783M | -16.22286M |
| Short term investments | 0.00977M | 0.02M | 0.02M | 0.02M | 0.09M |
| Net receivables | 0.25M | 0.28M | 0.02M | 0.07M | 0.08M |
| Long term debt | 2.38M | 0.00081M | 0.85M | 0.87M | 1.13M |
| Inventory | 3.82M | 1.52M | 1.75M | 1.76M | 1.86M |
| Accounts payable | 5.72M | 1.64M | 1.09M | 0.83M | 1.30M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | -0.74290M | -0.57921M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 14.38M | - | - |
| Preferred stock total equity | - | - | 16.28M | - | - |
| Retained earnings total equity | - | - | -32.35887M | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.48M | 0.09M | 2.39M | 0.49M | 0.67M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 24.95M | 5.67M | 8.87M | 8.37M | 5.67M |
| Capital lease obligations | 10.27M | 3.12M | 3.59M | 4.10M | - |
| Long term debt total | - | - | 0.85M | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -10.72641M | -0.08732M | 0.04M | 0.13M | -3.96446M |
| Change to liabilities | - | 0.56M | 0.27M | -0.89136M | 0.73M |
| Total cashflows from investing activities | - | -0.08732M | -0.07520M | 0.13M | -4.02360M |
| Net borrowings | - | -2.38536M | 0.89M | -0.12735M | 3.27M |
| Total cash from financing activities | 12.79M | 27.19M | 1.76M | -0.12735M | 3.35M |
| Change to operating activities | - | -0.63303M | -0.47045M | -0.15846M | -0.29637M |
| Net income | -7.21761M | -4.03746M | -3.72239M | -2.79938M | -13.16326M |
| Change in cash | -1.80628M | 23.57M | -0.59994M | -3.53584M | -0.82194M |
| Begin period cash flow | 26.50M | 2.93M | 3.53M | 7.06M | 7.88M |
| End period cash flow | 24.69M | 26.50M | 2.93M | 3.53M | 7.06M |
| Total cash from operating activities | -3.86608M | -3.52820M | -2.28891M | -3.53524M | -0.20261M |
| Issuance of capital stock | 12.84M | 29.34M | - | - | - |
| Depreciation | 2.23M | 1.03M | 1.13M | 0.92M | 0.38M |
| Other cashflows from investing activities | - | 0.06M | -0.08941M | 0.18M | -0.52801M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -1.35717M | -0.47866M | 0.00777M | 0.11M | -0.53409M |
| Change to account receivables | -0.02733M | -0.00481M | 0.04M | 0.03M | 0.04M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | 0.04M | 5.65M | 3.42M | 0.13M | -15.68176M |
| Change to netincome | - | 0.03M | 0.46M | -0.77339M | 12.46M |
| Capital expenditures | 0.49M | 0.07M | 0.11M | 0.06M | 0.25M |
| Change receivables | - | - | 0.04M | - | - |
| Cash flows other operating | - | - | 0.11M | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | -0.59994M | - | - |
| Change in working capital | -0.18778M | -0.55740M | -0.16096M | -0.88262M | -0.09204M |
| Stock based compensation | 0.07M | 0.03M | 0.08M | 0.37M | 1.71M |
| Other non cash items | 1.24M | 0.06M | 0.38M | -1.14763M | 10.96M |
| Free cash flow | -4.35951M | -3.59712M | -2.40299M | -3.59311M | -0.44820M |
Sector: Consumer Defensive Industry: Grocery Stores
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| HCMC Healthier Choices Management Corp. |
- -% | 0.0001 | - | - | 0.91 | 1.45 | 0.56 | -3.4432 |
| SVNDY Seven & i Holdings Co Ltd ADR |
0.22 1.44% | 15.48 | 21.78 | 15.04 | 0.0029 | 1.29 | 0.0044 | 0.06 |
| SVNDF Seven & i Holdings Co. Ltd. |
- -% | 17.11 | 20.75 | 14.75 | 0.0029 | 1.27 | 0.0044 | 0.06 |
| KR Kroger Company |
0.90 1.45% | 62.73 | 17.56 | 10.46 | 0.22 | 2.92 | 0.34 | 7.42 |
| ADRNY Koninklijke Ahold Delhaize NV ADR |
0.20 0.62% | 32.70 | 16.43 | 12.17 | 0.36 | 2.07 | 0.34 | 4.56 |
Healthier Choices Management Corp. provides vaporizers and related products. The company operates in two segments, Vapor and Grocery. It offers vaporizers, which are battery-powered products that enable users to inhale nicotine vapor; and Q-Cup, a product that enables consumers to vape concentrates either medicinally or recreationally. The company operates Ada's Natural Market and Paradise Health & Nutrition grocery stores that offer fresh produce, bulk foods, vitamins and supplements, packaged groceries, meat and seafood, deli, baked goods, dairy products, frozen foods, health and beauty products, and natural household items; and Mother Earth's Storehouse stores, which provide organic and health foods, and vitamins. It also sells vitamins and supplements, as well as health, beauty, and personal care products through its Thevitaminstore.com website. The company was formerly known as Vapor Corp. and changed its name to Healthier Choices Management Corp. in March 2017. Healthier Choices Management Corp. was incorporated in 1985 and is headquartered in Hollywood, Florida.
3800 North 28th Way, Hollywood, FL, United States, 33020
| Name | Title | Year Born |
|---|---|---|
| Mr. Jeffrey Elliot Holman | Chairman & CEO | 1967 |
| Mr. Christopher Santi | Pres & COO | 1971 |
| Mr. John A. Ollet | Chief Financial Officer | 1963 |
| Mr. Isaac Galazan | Co-Founder | NA |
| Ms. Elaine Riano | Exec. Vice-Pres of Health & Wellness | NA |
| Mr. Gregory Brauser | Consultant | 1985 |
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