HealthLynked Corp.
HLYK · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $6,025 | $20,322 | $16,674 | $106,039 |
| - Cash | $76 | $247 | $62 | $3,292 |
| + Debt | $998 | $1,974 | $1,284 | $978 |
| Enterprise Value | $6,947 | $22,048 | $17,897 | $103,725 |
| Revenue | $3,008 | $5,722 | $5,858 | $9,198 |
| % Growth | -47.4% | -2.3% | -36.3% | – |
| Gross Profit | $2,912 | $2,349 | $5,395 | $6,178 |
| % Margin | 96.8% | 41% | 92.1% | 67.2% |
| EBITDA | -$4,364 | -$2,750 | -$7,050 | -$9,853 |
| % Margin | -145.1% | -48.1% | -120.3% | -107.1% |
| Net Income | -$6,131 | -$1,012 | -$8,816 | -$10,412 |
| % Margin | -203.8% | -17.7% | -150.5% | -113.2% |
| EPS Diluted | -2.18 | -0.39 | -3.62 | -4.63 |
| % Growth | -459% | 89.2% | 21.8% | – |
| Operating Cash Flow | -$3,494 | -$4,145 | -$4,363 | -$3,770 |
| Capital Expenditures | -$3 | -$2 | -$24 | -$19 |
| Free Cash Flow | -$3,497 | -$4,146 | -$4,387 | -$3,789 |