HLYK
HealthLynked Corp.
Price Chart
Latest Quote
$3.50
+0.00 (+0.00%)
Current Price
| Previous Close | $3.50 |
| Open | $3.40 |
| Day High | $3.40 |
| Day Low | $3.40 |
| Volume | 1,313 |
Stock Information
| Shares Outstanding | 2.94M |
| Total Debt | $7.49M |
| Cash Equivalents | $24K |
| Revenue | $1.71M |
| Net Income | $-3.89M |
| Sector | Healthcare |
| Industry | Medical Care Facilities |
| Market Cap | $10.29M |
| EPS (TTM) | $-1.35 |
| Exchange | OQB |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $17.76M |
| Sales | $1.71M |
| Income | $-3.89M |
| Book/sh | $-2.39 |
| Cash/sh | $0.01 |
| Employees | 6 |
Financial Ratios
| Quick Ratio | 0.00 |
| Current Ratio | 0.19 |
Returns & Margins
| ROA | -74.55% |
| Gross Margin | 53.40% |
| Operating Margin | -165.49% |
| Profit Margin | -224.58% |
Ownership
| Insider Ownership | 33.10% |
| Institutional Ownership | 0.00% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 6.00 |
| P/B | -1.47 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $2.81 |
| SMA50 | $2.69 |
| SMA200 | $2.62 |
| RSI | 71.25 |
| ATR | 0.2904 |
| Shares Float | 1.99M |
| Volatility | 1.79 |
| Rel Volume | 0.55 |
Performance History
| Week | +16.28% |
| Month | +59.09% |
| Quarter | -7.53% |
| 6 Months | +100.00% |
| YTD | +127.27% |
| Year | +94.44% |
| 3 Years | -52.70% |
| 5 Years | -94.70% |
| 10 Years | -90.00% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $3.50 | 1,300 |
| 2026-06-22 | $3.50 | 3,000 |
| 2026-06-18 | $3.41 | 5,600 |
| 2026-06-17 | $3.15 | 2,700 |
| 2026-06-16 | $3.10 | 900 |
| 2026-06-15 | $3.01 | 6,300 |
| 2026-06-12 | $2.80 | 4,300 |
| 2026-06-11 | $2.63 | 1,100 |
| 2026-06-10 | $2.60 | 200 |
| 2026-06-09 | $2.68 | 0 |
| 2026-06-08 | $2.68 | 2,800 |
| 2026-06-05 | $3.10 | 900 |
| 2026-06-04 | $3.38 | 2,700 |
| 2026-06-03 | $2.99 | 2,900 |
| 2026-06-02 | $2.35 | 800 |
| 2026-06-01 | $2.22 | 1,300 |
| 2026-05-29 | $2.28 | 800 |
| 2026-05-28 | $2.22 | 1,400 |
| 2026-05-27 | $2.20 | 500 |
| 2026-05-26 | $2.34 | 8,100 |
About HealthLynked Corp.
HealthLynked Corp., a healthcare technology company, operates a cloud-based patient information network and record archiving system in the United States. It operates through three segments: Digital Healthcare, Medical Distribution, and Health Services. The company's Digital Healthcare segment develops, operates, and manages HealthLynked Network, an online personal medical information and record archive system that facilitates efficient management of medical records and care, allows seamless patient appointment scheduling, telemedicine services, and a cloud-based system for medical information and records management, as well as allows patients to enter their past medical history, past surgical history, allergies, medications, and family medical history. This segment also offers an online scheduling system. The Medical Distribution segment operates as a virtual distributor of discounted medical supplies to consumers and medical practices. The Health Services segment employs a specialized team of physicians, nurses, and support staff to address chronic and neurodegenerative diseases, such as Alzheimer's, Parkinson's, and multiple Sclerosis, as well as services include membership programs, office visits, cutting-edge treatments, and supplement sales; Bridging the Gap Physical Therapy, a physical therapy practice to speed patients' recovery and manage pain without pain medication or surgery; medical services comprising preventative care, coordinated treatment, and personalized patient support to improve health outcomes; and minimally and non-invasive cosmetic procedures, such as fat reduction, body sculpting, wrinkle reduction, and hair removal. HealthLynked Corp. was incorporated in 2014 and is headquartered in Naples, Florida.
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $96,237 | $142,501 | $463,156 | $606,521 |
| Cost Of Revenue | $96,237 | $142,501 | $463,156 | $606,521 |
| Total Revenue | $3,008,361 | $5,722,379 | $5,858,202 | $6,497,131 |
| Operating Revenue | $3,008,361 | $5,722,379 | $5,858,202 | $6,497,131 |
| Expenses | ||||
| Interest Expense | $1,484,309 | $500,526 | $78,107 | $19,144 |
| Total Expenses | $6,970,009 | $9,554,132 | $11,772,013 | $11,828,155 |
| Other Income Expense | $-685,522 | $718,328 | $-1,965,564 | $-5,350,070 |
| Other Non Operating Income Expenses | $84,109 | - | - | $-19,246 |
| Net Non Operating Interest Income Expense | $-1,484,309 | $-500,526 | $-188,107 | $-19,144 |
| Interest Expense Non Operating | $1,484,309 | $500,526 | $78,107 | $19,144 |
| Operating Expense | $6,873,772 | $9,411,631 | $11,308,857 | $11,221,634 |
| Other Operating Expenses | $1,556,759 | $2,205,085 | $2,566,191 | $2,349,279 |
| General And Administrative Expense | $5,034,063 | $6,854,519 | $7,913,185 | $8,044,659 |
| Total Other Finance Cost | - | - | $110,000 | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-6,131,479 | $-3,613,951 | $-8,067,482 | $-10,700,238 |
| Net Interest Income | $-1,484,309 | $-500,526 | $-188,107 | $-19,144 |
| Normalized Income | $-5,361,848 | $-4,239,638 | $-6,101,918 | $-5,369,414 |
| Net Income From Continuing And Discontinued Operation | $-6,131,479 | $-1,012,203 | $-8,815,744 | $-10,412,582 |
| Total Operating Income As Reported | $-4,677,648 | $-4,151,711 | $-8,659,374 | $-5,331,024 |
| Net Income Common Stockholders | $-6,131,479 | $-1,012,203 | $-9,169,315 | $-10,766,153 |
| Net Income | $-6,131,479 | $-1,012,203 | $-8,815,744 | $-10,412,582 |
| Net Income Including Noncontrolling Interests | $-6,131,479 | $-1,012,203 | $-8,815,744 | $-10,412,582 |
| Net Income Discontinuous Operations | $0 | $2,601,748 | $-748,262 | $287,656 |
| Net Income Continuous Operations | $-6,131,479 | $-3,613,951 | $-8,067,482 | $-10,700,238 |
| Pretax Income | $-6,131,479 | $-3,613,951 | $-8,067,482 | $-10,700,238 |
| Special Income Charges | $-769,631 | $625,687 | $-1,965,564 | $-5,330,824 |
| Earnings From Equity Interest | $0 | $92,641 | $0 | - |
| Operating Income | $-3,961,648 | $-3,831,753 | $-5,913,811 | $-5,331,024 |
| Depreciation Amortization Depletion Income Statement | $282,950 | $352,027 | $829,481 | $827,696 |
| Depreciation And Amortization In Income Statement | $282,950 | $352,027 | $829,481 | $827,696 |
| Gross Profit | $2,912,124 | $5,579,878 | $5,395,046 | $5,890,610 |
| Per Share | ||||
| Diluted EPS | $-2.00 | $0.00 | $-4.00 | $-5.00 |
| Basic EPS | $-2.00 | $0.00 | $-4.00 | $-5.00 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-3,594,589 | $-3,387,085 | $-5,194,330 | $-4,522,574 |
| Total Unusual Items | $-769,631 | $625,687 | $-1,965,564 | $-5,330,824 |
| Total Unusual Items Excluding Goodwill | $-769,631 | $625,687 | $-1,965,564 | $-5,330,824 |
| Reconciled Depreciation | $282,950 | $352,027 | $829,481 | $827,696 |
| EBITDA (Bullshit earnings) | $-4,364,220 | $-2,761,398 | $-7,159,894 | $-9,853,398 |
| EBIT | $-4,647,170 | $-3,113,425 | $-7,989,375 | $-10,681,094 |
| Diluted Average Shares | $2,815,440 | $2,628,918 | $2,434,197 | $2,246,587 |
| Basic Average Shares | $2,815,440 | $2,628,918 | $2,434,197 | $2,246,587 |
| Diluted NI Availto Com Stockholders | $-6,131,479 | $-1,012,203 | $-9,169,315 | $-10,766,153 |
| Tax Provision | $0 | $0 | $0 | $0 |
| Other Special Charges | $178,986 | $145,212 | - | $4,957,168 |
| Impairment Of Capital Assets | $716,000 | $319,958 | $2,745,563 | $0 |
| Restructuring And Mergern Acquisition | $-125,355 | $-1,090,857 | $-779,999 | $373,656 |
| Selling General And Administration | $5,034,063 | $6,854,519 | $7,913,185 | $8,044,659 |
| Other Gand A | $3,038,936 | $3,623,402 | $4,577,490 | $4,929,668 |
| Salaries And Wages | $1,995,127 | $3,231,117 | $3,335,695 | $3,114,991 |
| Otherunder Preferred Stock Dividend | - | $0 | $353,571 | $353,571 |
| Gain On Sale Of Security | - | - | - | $-19,246 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-3,129,209 | $-79,118 | $-1,117,515 | $2,630,524 |
| Total Assets | $2,222,989 | $4,280,140 | $4,580,716 | $10,694,556 |
| Total Non Current Assets | $581,825 | $3,623,980 | $2,436,176 | $7,044,063 |
| Non Current Deferred Assets | $44,140 | $50,047 | $50,907 | $138,625 |
| Goodwill And Other Intangible Assets | $0 | $883,848 | $1,431,965 | $4,573,370 |
| Current Assets | $1,641,164 | $656,160 | $2,144,540 | $3,650,493 |
| Other Current Assets | $56,719 | $55,210 | $92,940 | $137,630 |
| Inventory | $44,686 | $133,222 | $192,833 | $134,930 |
| Receivables | $1,463,518 | $220,506 | $342,020 | $86,287 |
| Other Receivables | $1,463,518 | $199,645 | $269,736 | - |
| Accounts Receivable | $0 | $20,861 | $72,284 | $86,287 |
| Allowance For Doubtful Accounts Receivable | $0 | $0 | $0 | $-13,972 |
| Gross Accounts Receivable | $0 | $20,861 | $72,284 | $100,259 |
| Cash Cash Equivalents And Short Term Investments | $76,241 | $247,222 | $61,891 | $3,291,646 |
| Cash And Cash Equivalents | $76,241 | $247,222 | $61,891 | $3,291,646 |
| Cash Financial | $76,241 | $247,222 | $61,891 | $3,291,646 |
| Non Current Accounts Receivable | - | $1,463,518 | - | - |
| Other Intangible Assets | - | $883,848 | $1,112,007 | $3,807,121 |
| Assets Held For Sale Current | - | $0 | $1,454,856 | $0 |
| Prepaid Assets | - | - | $92,940 | $137,630 |
| Other Non Current Assets | - | - | - | $1,454,856 |
| Debt | ||||
| Net Debt | $559,464 | $787,101 | $679,759 | - |
| Total Debt | $997,846 | $1,973,742 | $1,284,444 | $978,191 |
| Long Term Debt And Capital Lease Obligation | $662,202 | $1,063,386 | $648,330 | $689,225 |
| Long Term Debt | $508,610 | $450,000 | $450,000 | $450,000 |
| Current Debt And Capital Lease Obligation | $335,644 | $910,356 | $636,114 | $288,966 |
| Current Debt | $127,095 | $584,323 | $291,650 | - |
| Other Current Borrowings | $127,095 | $584,323 | $291,650 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $5,352,198 | $3,475,410 | $4,266,266 | $3,490,662 |
| Total Non Current Liabilities Net Minority Interest | $662,202 | $1,063,386 | $791,569 | $1,572,699 |
| Current Liabilities | $4,689,996 | $2,412,024 | $3,474,697 | $1,917,963 |
| Other Current Liabilities | $143,974 | $143,974 | $247,709 | $489,716 |
| Current Deferred Liabilities | $232,545 | $271,774 | $574,847 | $47,838 |
| Payables And Accrued Expenses | $3,977,833 | $1,085,920 | $2,016,027 | $1,091,443 |
| Interest Payable | $161,171 | $57,074 | $63,615 | $46,712 |
| Payables | $3,706,324 | $825,410 | $1,369,772 | $606,820 |
| Other Payable | $25,000 | $102,189 | - | - |
| Accounts Payable | $468,803 | $251,479 | $863,662 | $306,220 |
| Other Non Current Liabilities | - | - | $143,239 | $883,474 |
| Current Notes Payable | - | - | $291,650 | $0 |
| Equity | ||||
| Common Stock Equity | $-3,131,959 | $801,980 | $311,700 | $7,201,144 |
| Preferred Stock Equity | $2,750 | $2,750 | $2,750 | $2,750 |
| Total Equity Gross Minority Interest | $-3,129,209 | $804,730 | $314,450 | $7,203,894 |
| Stockholders Equity | $-3,129,209 | $804,730 | $314,450 | $7,203,894 |
| Retained Earnings | $-48,164,615 | $-42,033,136 | $-41,020,933 | $-32,205,189 |
| Other | ||||
| Ordinary Shares Number | $2,819,471 | $2,759,649 | $2,559,403 | $2,378,934 |
| Share Issued | $2,819,471 | $2,759,649 | $2,559,403 | $2,378,934 |
| Tangible Book Value | $-3,131,959 | $-81,868 | $-1,120,265 | $2,627,774 |
| Invested Capital | $-2,496,254 | $1,836,303 | $1,053,350 | $7,651,144 |
| Working Capital | $-3,048,832 | $-1,755,864 | $-1,330,157 | $1,732,530 |
| Capital Lease Obligations | $362,141 | $939,419 | $542,794 | $528,191 |
| Total Capitalization | $-2,620,599 | $1,254,730 | $764,450 | $7,653,894 |
| Additional Paid In Capital | $44,842,829 | $42,525,837 | $41,081,455 | $39,100,197 |
| Capital Stock | $192,577 | $312,029 | $253,928 | $308,886 |
| Common Stock | $189,827 | $309,279 | $251,178 | $306,136 |
| Preferred Stock | $2,750 | $2,750 | $2,750 | $2,750 |
| Long Term Capital Lease Obligation | $153,592 | $613,386 | $198,330 | $239,225 |
| Current Deferred Revenue | $232,545 | $271,774 | $574,847 | $47,838 |
| Current Capital Lease Obligation | $208,549 | $326,033 | $344,464 | $288,966 |
| Current Accrued Expenses | $271,509 | $260,510 | $646,255 | $484,623 |
| Dueto Related Parties Current | $3,212,521 | $471,742 | $506,110 | $300,600 |
| Net PPE | $537,685 | $1,226,567 | $953,304 | $877,212 |
| Accumulated Depreciation | $-634,839 | $-521,062 | $-397,194 | $-283,512 |
| Gross PPE | $1,172,524 | $1,747,629 | $1,350,498 | $1,160,724 |
| Leases | $361,109 | $935,812 | $540,181 | $526,730 |
| Other Properties | $496,452 | $493,854 | $493,854 | $484,126 |
| Machinery Furniture Equipment | $314,963 | $317,963 | $316,463 | $149,868 |
| Properties | $0 | $0 | $0 | $0 |
| Goodwill | - | $0 | $319,958 | $766,249 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-3,496,720 | $-4,146,368 | $-4,386,584 | $-3,789,104 |
| Operating Activities | ||||
| Operating Cash Flow | $-3,494,122 | $-4,144,868 | $-4,363,020 | $-3,769,854 |
| Cash Flow From Continuing Operating Activities | $-3,494,122 | $-4,020,022 | $-3,673,950 | $-4,019,274 |
| Operating Gains Losses | $178,986 | $145,212 | - | $4,957,168 |
| Cash From Discontinued Operating Activities | - | $-124,846 | $-689,070 | $249,420 |
| Investing Activities | ||||
| Capital Expenditure | $-2,598 | $-1,500 | $-23,564 | $-19,250 |
| Investing Cash Flow | $422,402 | $3,506,112 | $-544,750 | $-341,356 |
| Cash From Discontinued Investing Activities | $0 | $0 | $0 | $0 |
| Cash Flow From Continuing Investing Activities | $422,402 | $3,506,112 | $-544,750 | $-341,356 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $405,000 | $850,000 | $956,787 | $6,949,281 |
| Financing Cash Flow | $2,900,739 | $824,087 | $1,678,015 | $7,240,672 |
| Cash From Discontinued Financing Activities | $0 | $0 | $0 | $0 |
| Cash Flow From Continuing Financing Activities | $2,900,739 | $824,087 | $1,678,015 | $7,240,672 |
| Net Common Stock Issuance | $405,000 | $850,000 | $956,787 | $6,941,581 |
| Common Stock Issuance | $405,000 | $850,000 | $956,787 | $6,949,281 |
| Repurchase Of Capital Stock | - | - | $0 | $-7,700 |
| Other | ||||
| Repayment Of Debt | $-1,109,261 | $-2,507,662 | $-222,072 | $-51,109 |
| Issuance Of Debt | $3,605,000 | $2,481,749 | $943,300 | $0 |
| Interest Paid Supplemental Data | $26,316 | $21,041 | $5,923 | $232 |
| End Cash Position | $76,241 | $247,222 | $61,891 | $3,291,646 |
| Beginning Cash Position | $247,222 | $61,891 | $3,291,646 | $162,184 |
| Changes In Cash | $-170,981 | $185,331 | $-3,229,755 | $3,129,462 |
| Net Issuance Payments Of Debt | $2,495,739 | $-25,913 | $721,228 | $-51,109 |
| Net Short Term Debt Issuance | $2,495,739 | $-25,913 | $721,228 | - |
| Short Term Debt Payments | $-1,109,261 | $-2,507,662 | $-222,072 | - |
| Short Term Debt Issuance | $3,605,000 | $2,481,749 | $943,300 | - |
| Net Business Purchase And Sale | $425,000 | $3,507,612 | $-521,186 | $-322,106 |
| Sale Of Business | $425,000 | $3,507,612 | $0 | - |
| Net PPE Purchase And Sale | $-2,598 | $-1,500 | $-23,564 | $-19,250 |
| Purchase Of PPE | $-2,598 | $-1,500 | $-23,564 | $-19,250 |
| Change In Working Capital | $144,049 | $-760,463 | $1,003,442 | $-239,531 |
| Change In Other Working Capital | $-39,229 | $-303,073 | $527,010 | $6,277 |
| Change In Other Current Liabilities | $-310,627 | $-402,292 | $-350,566 | $-114,254 |
| Change In Other Current Assets | $309,199 | $403,287 | $351,718 | $109,587 |
| Change In Payables And Accrued Expense | $70,911 | $-780,239 | $701,605 | $-138,716 |
| Change In Prepaid Assets | $19,346 | $-31,299 | $51,532 | $-48,063 |
| Change In Inventory | $88,536 | $59,611 | $-44,631 | $-39,730 |
| Change In Receivables | $5,913 | $293,542 | $-233,226 | $-14,632 |
| Changes In Account Receivables | $20,861 | $28,916 | $36,510 | $-14,632 |
| Other Non Cash Items | $1,105,039 | $-3,440,853 | $-624,717 | $392,902 |
| Stock Based Compensation | $210,333 | $303,979 | $439,763 | $742,729 |
| Asset Impairment Charge | $716,000 | $319,958 | $2,745,563 | $0 |
| Depreciation Amortization Depletion | $282,950 | $352,027 | $829,481 | $827,696 |
| Depreciation And Amortization | $282,950 | $352,027 | $829,481 | $827,696 |
| Net Income From Continuing Operations | $-6,131,479 | $-939,882 | $-8,067,482 | $-10,700,238 |
| Net Long Term Debt Issuance | - | $186,591 | $721,228 | $-51,109 |
| Long Term Debt Payments | - | $-1,096,658 | $-222,072 | $-51,109 |
| Long Term Debt Issuance | - | $1,283,249 | $943,300 | $0 |
| Purchase Of Business | - | $0 | $-521,186 | $-322,106 |
| Earnings Losses From Equity Investments | - | $-92,641 | $0 | - |
| Income Tax Paid Supplemental Data | - | - | $0 | $0 |
| Proceeds From Stock Option Exercised | - | - | $0 | $350,200 |
| Common Stock Payments | - | - | $0 | $-7,700 |
| Change In Payable | - | - | - | $-169,589 |
| Change In Account Payable | - | - | - | $-169,589 |
Fetched: 2026-02-02