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Healthier Choices Management Corp.

Consumer Defensive US HCMC

0.0USD
-0.0001(100.00%)

Last update at 2024-05-21T18:44:00Z

52 Week Range

-0.0002
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Fundamentals

  • Previous Close 0.0001
  • Market Cap47.53M
  • Volume29381579
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-9.77759M
  • Revenue TTM52.15M
  • Revenue Per Share TTM-
  • Gross Profit TTM 5.29M
  • Diluted EPS TTM-

Peer Comparison

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 100.00% - - - 0.91 1.45 0.56 -3.4432
SVNDY
Seven & i Holdings Co Ltd ADR
-0.0305 0.23% 12.99 21.78 15.04 0.0029 1.29 0.0044 0.06
SVNDF
Seven & i Holdings Co. Ltd.
0.06 0.42% 13.07 20.75 14.75 0.0029 1.27 0.0044 0.06
KR
Kroger Company
-0.195 0.36% 53.70 17.56 10.46 0.22 2.92 0.34 7.42
WOLWF
Woolworths Group Limited
- -% 20.43 26.66 23.87 0.47 6.75 0.63 8.41

Reports Covered

Stock Research & News

Profile

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.

Healthier Choices Management Corp.

3800 North 28th Way, Hollywood, FL, United States, 33020

Key Executives

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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