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OFFON
  1. Homepage
  2. Equities
  3. United States
  4. OTC Markets
  5. H-CYTE, Inc.
  6. Financials
    HCYT   US4041241096

H-CYTE, INC.

(HCYT)
  Report
SummaryQuotesChartsNewsCompanyFinancials 
Valuation
Fiscal Period: December 2019 2020
Capitalization1 12,92,07
Entreprise Value (EV)1 14,41,60
P/E ratio -0,38x-0,27x
Yield --
Capitalization / Revenue 1,55x0,96x
EV / Revenue 1,72x0,75x
EV / EBITDA -1,15x-0,23x
Price to Book -1,43x-1,70x
Nbr of stocks (in thousands) 99 236127 159
Reference price (USD) 0,130,02
Last update 03/25/202103/25/2021
1 USD in Million
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2018 2019 2020
Net sales1 7,888,352,15
EBITDA1 -3,49-12,5-7,01
Operating profit (EBIT)1 -3,59-13,4-7,09
Operating Margin -45,5%-160%-330%
Pre-Tax Profit (EBT)1 -4,39-29,8-6,46
Net income1 -4,39-29,8-6,46
Net margin -55,7%-357%-300%
EPS2 -0,13-0,34-0,06
Dividend per Share ---
Last update 07/02/202003/25/202103/25/2021
1 USD in Million
2 USD
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020
Net Debt1 4,421,47-
Net Cash position1 --0,47
Leverage (Debt / EBITDA) -1,27x-0,12x0,07x
Free Cash Flow --5,28-4,22
ROE (Net Profit / Equities) -630%290%
Shareholders' equity1 --4,73-2,22
ROA (Net Profit / Asset) --448%-162%
Assets1 -6,653,99
Book Value Per Share2 -0,17-0,09-0,01
Cash Flow per Share2 0,000,010,01
Capex1 0,010,020,00
Capex / Sales 0,14%0,25%0,11%
Last update 07/02/202003/25/202103/25/2021
1 USD in Million
2 USD
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (USD)
4 652 536
Net sales (USD)
2 150 672
Free-Float
20,1%
Free-Float capitalization (USD)
935 261
Avg. Exchange 20 sessions (USD)
1 597
Average Daily Capital Traded
0,03%
EPS & Dividend