Healthy Choice Wellness Corp. (HCWC) Key Metrics
HCWC valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $10.5M
- Enterprise value
- $24.7M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.1
- Price / book
- 3.0
- EV / EBITDA
- 8.3
- Dividend yield
- —
- Beta
- —
HCWC key metrics, 2020–2025
Fiscal year ended December 31, 2025 · U.S. dollarsHCWC valuation Price multiples at each fiscal year-end price.
HCWC returns How much profit the business earns on the capital it uses.
HCWC per-share figures Results divided by the shares outstanding at year-end.
HCWC financial health Debt, liquidity and how easily interest is covered.
HCWC efficiency & capital use Working capital cycle and where the cash goes.
HCWC valuation history
HCWC returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
HCWC debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
HCWC price vs earnings per share
HCWC key metrics
2020–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| Market capitalization | $3,314 | $9,396 | — | — | — | — |
| Enterprise value | $15.0M | $23.5M | — | — | — | — |
| Price / sales | 0.0 | 0.0 | — | — | — | — |
| Price / book | 0.0 | 0.0 | — | — | — | — |
| Price / free cash flow | 0.0 | — | — | — | — | — |
| Price / operating cash flow | 0.0 | — | — | — | — | — |
| EV / sales | 0.2 | 0.3 | — | — | — | — |
| EV / EBITDA | 6.0 | 8.2 | — | — | — | — |
| EV / free cash flow | 22.2 | — | — | — | — | — |
| Earnings yield | −118,753.0% | −47,964.1% | — | — | — | — |
| Free cash flow yield | 20,379.1% | −35,300.2% | — | — | — | — |
| Share price at fiscal year-end | $0.01 | $0.04 | — | — | — | — |
| Per share | ||||||
| Revenue per share | $165.18 | $258.42 | $211.25 | $103.61 | $40.13 | $40.94 |
| Earnings per share | −$8.31 | −$16.79 | −$37.68 | −$11.87 | −$6.47 | −$6.00 |
| Operating cash flow per share | $2.10 | −$11.42 | −$9.58 | −$4.89 | −$3.04 | −$7.05 |
| Free cash flow per share | $1.43 | −$12.36 | −$10.26 | −$6.27 | −$3.23 | −$7.13 |
| Cash per share | $6.38 | $7.66 | $5.40 | $7.22 | $1.27 | $0.29 |
| Book value per share | $15.43 | $8.87 | $34.09 | $55.38 | $17.95 | $17.08 |
| Tangible book value per share | $1.68 | −$19.64 | $18.24 | $17.78 | $12.19 | $10.33 |
| Capex per share | $0.68 | $0.94 | $0.68 | $1.38 | $0.19 | $0.08 |
| Debt per share | $38.09 | $95.07 | $54.31 | $47.09 | $10.72 | $14.67 |
| Shares outstanding | 473K | 268K | 264K | 280K | 280K | 280K |
| Change in shares outstanding | +76.4% | +1.8% | −5.8% | 0.0% | 0.0% | — |
| Returns & profitability | ||||||
| Return on equity (ROE) | −81.3% | −79.3% | −81.1% | −32.4% | −37.0% | −35.2% |
| Return on invested capital (ROIC) | −8.1% | −5.9% | −34.2% | −19.2% | −16.9% | −14.4% |
| Return on assets (ROA) | −11.6% | −14.4% | −32.3% | −16.0% | −20.1% | −17.6% |
| Return on tangible assets | −14.6% | −17.0% | −41.0% | −14.7% | −26.6% | −21.9% |
| Free cash flow margin | 0.9% | −4.8% | −4.9% | −6.1% | −8.1% | −17.4% |
| Financial health | ||||||
| Total debt | $18.0M | $25.5M | $14.3M | $13.2M | $3.0M | $4.1M |
| Cash & short-term investments | $3.0M | $2.1M | $1.4M | $2.0M | $356,373 | $82,003 |
| Net debt | $15.0M | $23.5M | $12.9M | $11.2M | $2.6M | $4.0M |
| Debt / equity | 2.47 | 10.72 | 1.59 | 0.85 | 0.60 | 0.86 |
| Debt / assets | 0.54 | 0.75 | 0.50 | 0.40 | 0.36 | 0.43 |
| Net debt / EBITDA | 5.95 | 8.18 | — | — | — | — |
| Current ratio | 0.79 | 0.81 | 0.69 | 0.86 | 2.45 | 1.25 |
| Quick ratio | 0.31 | 0.27 | 0.21 | 0.34 | 0.61 | 0.12 |
| Interest coverage | -2.5 | -2.1 | -52.7 | -139.0 | -37.4 | -22.6 |
| Working capital | −$2.7M | −$2.2M | −$2.6M | −$1.0M | $1.0M | $321,502 |
| Invested capital | $22.3M | $25.8M | $21.9M | $26.7M | $7.7M | $8.8M |
| Tangible asset value | $795,421 | −$5.3M | $4.8M | $5.0M | $3.4M | $2.9M |
| Net current asset value | −$16.2M | −$22.0M | −$13.5M | −$11.4M | −$1.6M | −$3.2M |
| Graham net-net per share | −$42.04 | −$97.12 | −$60.10 | −$48.97 | −$8.41 | −$14.21 |
| Capital allocation | ||||||
| Capex / revenue | 0.4% | 0.4% | 0.3% | 1.3% | 0.5% | 0.2% |
| Capex / operating cash flow | 32.2% | — | — | — | — | — |
| Capex / depreciation | 0.06 | 0.05 | 0.04 | 0.19 | 0.06 | 0.03 |
| Stock-based compensation / revenue | 0.1% | 0.0% | — | — | — | — |
| SG&A / revenue | 38.4% | 41.9% | 44.5% | 49.1% | — | — |
| Efficiency | ||||||
| Days sales outstanding | 2.0 | 1.7 | 0.6 | 0.5 | 0.7 | 0.4 |
| Days of inventory on hand | 47.7 | 45.8 | 40.9 | 49.0 | 70.5 | 74.2 |
| Days payables outstanding | 47.8 | 41.2 | 38.9 | 33.2 | 24.4 | 32.6 |
| Cash conversion cycle (days) | 2.0 | 6.3 | 2.6 | 16.3 | 46.8 | 42.0 |
| Receivables turnover | 179.02 | 217.49 | 607.30 | 694.20 | 536.05 | 844.58 |
| Payables turnover | 7.64 | 8.87 | 9.39 | 10.99 | 14.99 | 11.21 |
| Inventory turnover | 7.65 | 7.98 | 8.93 | 7.45 | 5.18 | 4.92 |
| Asset turnover | 2.31 | 2.22 | 1.81 | 1.40 | 1.25 | 1.20 |
| Average receivables | $436,849 | $318,967 | $91,700 | $41,788 | $20,959 | $13,571 |
| Average payables | $6.2M | $4.8M | $3.8M | $1.7M | $479,515 | $634,140 |
| Average inventory | $6.2M | $5.3M | $4.0M | $2.5M | $1.4M | $1.4M |
| Intangibles / total assets | 19.4% | 22.4% | 14.7% | 31.8% | 19.2% | 19.7% |
Computed from HCWC's annual financial statements (latest annual report filed March 16, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
HCWC valuation and financial ratios
Healthy Choice Wellness earned a return on equity of −81.3% and a return on invested capital of −8.1% in fiscal 2025. It ended the year with $18.0 million of debt and $3.0 million in cash and short-term investments, net debt of $15.0 million. The share count rose 69.1% from 280K to 473K over 5 years.
See the HCWC income statement, the HCWC chart for price history, or the HCWC stock overview for the latest quote and news.
HCWC key metrics FAQ
What is Healthy Choice Wellness's EV/EBITDA?
Healthy Choice Wellness's enterprise value was 6.0 times EBITDA at the end of fiscal 2025 (enterprise value $15.0 million, EBITDA $2.5 million); the current EV/EBITDA is 8.3.
What is Healthy Choice Wellness's return on equity?
Healthy Choice Wellness's return on equity (ROE) was −81.3% in fiscal 2025: net income of -$3.9 million on average shareholders' equity of $4.8 million.
What is Healthy Choice Wellness's ROIC?
Healthy Choice Wellness's return on invested capital was −8.1% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Healthy Choice Wellness have?
Healthy Choice Wellness had total debt of $18.0 million at the end of fiscal 2025, a debt-to-equity ratio of 2.47 and $15.0 million of net debt (5.95 times EBITDA).
What is Healthy Choice Wellness's free cash flow yield?
Healthy Choice Wellness generated $0.7 million of free cash flow in fiscal 2025, a free cash flow yield of 20,379.1% on its market value at year-end ($0.0 million).
What is Healthy Choice Wellness's current ratio?
Healthy Choice Wellness's current ratio was 0.79 at the end of fiscal 2025: current assets were 0.79 times current liabilities.