Home / HYEX : OTC

AI Analysis Fundamentals Valuation Video Analysis News Similar

AI Analysis

How does HYEX make money? Does HYEX have pricing power? What's the Earnings Whisper? Will HYEX profit more as the business scales? What is HYEX's management track record? Is HYEX's current price justified?

Healthy Extracts Inc.

$0.9 -$0.62 (-40.79%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$0.9

Day Range

$0.82$0.9

Year Range

$0.81$2.7

Market Cap

13.27M

AVG Volume

593

Trailing/Forward PE

-5.66/6.92

PEG ratio

0.04

Dividend Yield

Next Earnings Date

2026-11-17

Primary Exchange

Other OTC

Revenue (USD)

HYEX Revenue (USD) by quarter
Period	Revenue (USD)
26 Q2	2.07M
26 Q1	1.61M
25 Q4	1.69M
25 Q3	917.98K
25 Q2	968.66K
25 Q1	931.28K
24 Q4	771.19K
24 Q3	744.92K
24 Q2	908.39K
24 Q1	688.79K

Net Income (USD)

HYEX Net Income (USD) by quarter
Period	Net Income (USD)
26 Q2	-129.39K
26 Q1	-200.59K
25 Q4	-153.99K
25 Q3	-395.39K
25 Q2	67.12K
25 Q1	-398.86K
24 Q4	-446.93K
24 Q3	354.47K
24 Q2	113.5K
24 Q1	-861.26K

Operating Income (USD)

HYEX Operating Income (USD) by quarter
Period	Operating Income (USD)
26 Q2	-48.76K
26 Q1	-328.7K
25 Q4	-269.28K
25 Q3	-460.11K
25 Q2	-105.61K
25 Q1	-108.85K
24 Q4	-194.11K
24 Q3	85.39K
24 Q2	-11.91K
24 Q1	-62.07K

EBITDA (USD)

HYEX EBITDA (USD) by quarter
Period	EBITDA (USD)
26 Q2	143.16K
26 Q1	-172.53K
25 Q4	-118.42K
25 Q3	-338.59K
25 Q2	96.87K
25 Q1	-364.1K
24 Q4	-193.91K
24 Q3	85.6K
24 Q2	-11.91K
24 Q1	-818.15K

Cash Flows (USD)

HYEX Cash Flows (USD) by quarter
Period	Cash Flows (USD)
26 Q2	306.01K
26 Q1	105.97K
25 Q4	368.15K
25 Q3	-279.87K
25 Q2	-2.09K
25 Q1	60.02K
24 Q4	41.88K
24 Q3	52.28K
24 Q2	169.08K
24 Q1	18.72K

EPS (USD)

HYEX EPS (USD) by quarter
Period	EPS (USD)
26 Q2	-0.01
26 Q1	-0.01
25 Q4	-0.01
25 Q3	-0.13
25 Q2	0.02
25 Q1	-0.13
24 Q4	-0.15
24 Q3	0.12
24 Q2	0.04
24 Q1	-0.3

Expenses (USD)

HYEX Expenses (USD) by quarter
Period	Expenses (USD)
26 Q2	1.5M
26 Q1	1.32M
25 Q4	1.23M
25 Q3	907.36K
25 Q2	717.74K
25 Q1	533.83K
24 Q4	608.52K
24 Q3	517.06K
24 Q2	498K
24 Q1	470.44K

Cash & Debt (USD)

HYEX Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
26 Q2	189.96K
26 Q1	164.38K
25 Q4	146.94K
25 Q3	189.45K
25 Q2	200.5K
25 Q1	118.8K
24 Q4	128.91K
24 Q3	100.4K
24 Q2	148.23K
24 Q1	87.31K

Debt ratios

HYEX Debt ratios by quarter
Period	Debt ratios
26 Q2	-18.26
26 Q1	-4.49
25 Q4	-3.44
25 Q3	-1.3
25 Q2	-2.01
25 Q1	-2.69
24 Q4	-0.87
24 Q3	-0.79
24 Q2	-0.64
24 Q1	-0.41

Margins

HYEX Margins by quarter
Period	Margins
26 Q2	70.26%
26 Q1	61.38%
25 Q4	56.52%
25 Q3	48.72%
25 Q2	61.2%
25 Q1	45.63%
24 Q4	53.74%
24 Q3	80.88%
24 Q2	53.51%
24 Q1	59.29%

Return on Capital

HYEX Return on Capital by quarter
Period	Return on Capital
26 Q2	-0.58%
26 Q1	-0.84%
25 Q4	-0.64%
25 Q3	-1.64%
25 Q2	14.04%
25 Q1	-659.19%
24 Q4	-108.91%
24 Q3	44.14%
24 Q2	28.38%
24 Q1	-567.94%

Shares Outstanding

HYEX Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	16.34M
26 Q1	16.88M
25 Q4	9.31M
25 Q3	3.05M
25 Q2	3.05M
25 Q1	2.99M
24 Q4	2.99M
24 Q3	2.97M
24 Q2	2.97M
24 Q1	2.92M

Book Value Per Share (USD)

HYEX Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
26 Q2	1.37
26 Q1	1.42
25 Q4	2.58
25 Q3	7.89
25 Q2	0.16
25 Q1	0.02
24 Q4	0.14
24 Q3	0.27
24 Q2	0.13
24 Q1	0.05

Total Assets (USD)

HYEX Total Assets (USD) by quarter
Period	Total Assets (USD)
26 Q2	32.61M
26 Q1	27.32M
25 Q4	27.82M
25 Q3	26.19M
25 Q2	2.5M
25 Q1	2.41M
24 Q4	2.38M
24 Q3	2.47M
24 Q2	2.48M
24 Q1	2.6M

Employee Count

HYEX Employee Count by quarter
Period	Employee Count
2024	2
2023	2
2022	2
2021	2
2019	2

Free Cash Flow Yield

HYEX Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	3.4%
Sep 26	2.47%
Aug 26	2.62%
Aug 26	2.27%
Aug 26	2.27%
Aug 26	0.82%
Jul 26	0.96%
Jul 26	1.25%
Jul 26	0.76%
Jul 26	0.52%
Jul 26	0.71%
Jun 26	0.53%
Jun 26	0.42%
Jun 26	0.42%
Jun 26	0.43%
May 26	0.51%
May 26	1.01%
May 26	0.89%
May 26	1.12%
May 26	1.4%
Apr 26	1.26%
Apr 26	0.68%
Apr 26	0.96%
Apr 26	-2.95%
Mar 26	-3.74%
Mar 26	-2.51%
Mar 26	-2.51%
Mar 26	-2.51%
Feb 26	-2.51%
Feb 26	-2.51%
Feb 26	-2.95%
Feb 26	-2.59%
Jan 26	-2.62%
Jan 26	-3.04%
Jan 26	-3.04%
Jan 26	-3%
Jan 26	-3.88%
Dec 25	-3.09%
Dec 25	-3.09%
Dec 25	-2.97%
Dec 25	-2.97%
Nov 25	-2.97%
Nov 25	-2.62%
Nov 25	-2.78%
Nov 25	3.89%
Oct 25	2.56%
Oct 25	2.24%
Oct 25	3.54%
Oct 25	3.64%
Oct 25	3.83%
Sep 25	2.9%
Sep 25	2.31%
Sep 25	1.99%
Sep 25	1.59%
Aug 25	1.61%
Aug 25	1.66%
Aug 25	1.78%
Aug 25	3.85%
Aug 25	4.54%
Jul 25	5.41%
Jul 25	6.01%
Jul 25	6.01%
Jul 25	5.69%
Jun 25	5.35%
Jun 25	6.18%
Jun 25	5.49%
Jun 25	4.85%
May 25	5.41%
May 25	5.43%
May 25	3.62%
May 25	2.82%
May 25	2.77%
Apr 25	3.14%
Apr 25	3.18%
Apr 25	2.93%
Apr 25	3.95%
Mar 25	5.12%
Mar 25	7.89%
Mar 25	7.2%
Mar 25	6.63%
Feb 25	6.63%
Feb 25	6.63%
Feb 25	6.63%
Feb 25	6.63%
Jan 25	6.63%
Jan 25	4.97%
Jan 25	4.97%
Jan 25	6.63%
Jan 25	4.97%
Dec 24	3.96%
Dec 24	3.94%
Dec 24	3.06%
Dec 24	3.82%
Nov 24	4.19%
Nov 24	4.38%
Nov 24	8.21%
Nov 24	2.62%
Nov 24	1.82%
Oct 24	1.82%
Oct 24	1.82%

Price to Sales

HYEX Price to Sales by quarter
Period	Price to Sales
Sep 26	2.34
Sep 26	3.22
Aug 26	3.04
Aug 26	3.51
Aug 26	3.51
Aug 26	4.52
Jul 26	3.87
Jul 26	2.97
Jul 26	4.88
Jul 26	7.16
Jul 26	5.24
Jun 26	6.99
Jun 26	8.78
Jun 26	8.78
Jun 26	8.65
May 26	7.32
May 26	3.68
May 26	4.16
May 26	2.89
May 26	2.31
Apr 26	2.58
Apr 26	4.74
Apr 26	3.36
Apr 26	1.7
Mar 26	1.34
Mar 26	2
Mar 26	2
Mar 26	2
Feb 26	2
Feb 26	2
Feb 26	1.7
Feb 26	1.94
Jan 26	1.91
Jan 26	1.65
Jan 26	1.65
Jan 26	1.67
Jan 26	1.29
Dec 25	1.62
Dec 25	1.62
Dec 25	1.69
Dec 25	1.69
Nov 25	1.69
Nov 25	1.91
Nov 25	1.8
Nov 25	1.14
Oct 25	1.74
Oct 25	1.99
Oct 25	1.26
Oct 25	1.22
Oct 25	1.16
Sep 25	1.54
Sep 25	1.93
Sep 25	2.23
Sep 25	2.8
Aug 25	2.77
Aug 25	2.68
Aug 25	2.5
Aug 25	2.5
Aug 25	2.12
Jul 25	1.78
Jul 25	1.6
Jul 25	1.6
Jul 25	1.69
Jun 25	1.8
Jun 25	1.56
Jun 25	1.75
Jun 25	1.99
May 25	1.78
May 25	1.77
May 25	2.66
May 25	3.22
May 25	3.26
Apr 25	2.88
Apr 25	2.85
Apr 25	3.09
Apr 25	2.29
Mar 25	1.92
Mar 25	1.24
Mar 25	1.36
Mar 25	1.48
Feb 25	1.48
Feb 25	1.48
Feb 25	1.48
Feb 25	1.48
Jan 25	1.48
Jan 25	1.98
Jan 25	1.98
Jan 25	1.48
Jan 25	1.98
Dec 24	2.48
Dec 24	2.49
Dec 24	3.21
Dec 24	2.57
Nov 24	2.34
Nov 24	2.24
Nov 24	1.2
Nov 24	2.33
Nov 24	3.35
Oct 24	3.35
Oct 24	3.35

Price/Operating Cashflow

HYEX Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	29.4
Sep 26	40.51
Aug 26	38.22
Aug 26	44.11
Aug 26	44.11
Aug 26	110.99
Jul 26	95.02
Jul 26	72.98
Jul 26	119.77
Jul 26	175.66
Jul 26	128.55
Jun 26	171.67
Jun 26	215.58
Jun 26	215.58
Jun 26	212.39
May 26	179.65
May 26	90.23
May 26	102.2
May 26	78.7
May 26	62.96
Apr 26	70.27
Apr 26	129.3
Apr 26	91.63
Nov 25	22.78
Oct 25	34.71
Oct 25	39.69
Oct 25	25.1
Oct 25	24.39
Oct 25	23.14
Sep 25	30.62
Sep 25	38.45
Sep 25	44.5
Sep 25	55.89
Aug 25	55.18
Aug 25	53.4
Aug 25	49.84
Aug 25	25.99
Aug 25	22.01
Jul 25	18.5
Jul 25	16.65
Jul 25	16.65
Jul 25	17.57
Jun 25	18.68
Jun 25	16.18
Jun 25	18.22
Jun 25	20.62
May 25	18.5
May 25	18.4
May 25	27.65
May 25	35.52
May 25	36.05
Apr 25	31.81
Apr 25	31.49
Apr 25	34.14
Apr 25	25.34
Mar 25	19.52
Mar 25	12.68
Mar 25	13.88
Mar 25	15.09
Feb 25	15.09
Feb 25	15.09
Feb 25	15.09
Feb 25	15.09
Jan 25	15.09
Jan 25	20.12
Jan 25	20.12
Jan 25	15.09
Jan 25	20.12
Dec 24	25.25
Dec 24	25.35
Dec 24	32.7
Dec 24	26.16
Nov 24	23.84
Nov 24	22.84
Nov 24	12.17
Nov 24	38.2
Nov 24	54.93
Oct 24	54.93
Oct 24	54.93
Oct 24	60.51
Oct 24	60.51
Sep 24	57.47
Sep 24	57.47
Sep 24	63.55
Sep 24	63.55
Aug 24	63.55
Aug 24	63.55
Aug 24	66.09

Price to Book

HYEX Price to Book by quarter
Period	Price to Book
Sep 26	0.66
Sep 26	0.9
Aug 26	0.85
Aug 26	0.98
Aug 26	0.98
Aug 26	0.98
Jul 26	0.84
Jul 26	0.64
Jul 26	1.06
Jul 26	1.55
Jul 26	1.13
Jun 26	1.51
Jun 26	1.9
Jun 26	1.9
Jun 26	1.87
May 26	1.58
May 26	0.8
May 26	0.9
May 26	0.54
May 26	0.43
Apr 26	0.48
Apr 26	0.89
Apr 26	0.63
Apr 26	0.25
Mar 26	0.2
Mar 26	0.3
Mar 26	0.3
Mar 26	0.3
Feb 26	0.3
Feb 26	0.3
Feb 26	0.25
Feb 26	0.29
Jan 26	0.29
Jan 26	0.25
Jan 26	0.25
Jan 26	0.25
Jan 26	0.19
Dec 25	0.24
Dec 25	0.24
Dec 25	0.25
Dec 25	0.25
Nov 25	0.25
Nov 25	0.29
Nov 25	0.27
Nov 25	8.17
Oct 25	12.45
Oct 25	14.23
Oct 25	9
Oct 25	8.74
Oct 25	8.3
Sep 25	10.98
Sep 25	13.79
Sep 25	15.96
Sep 25	20.04
Aug 25	19.79
Aug 25	19.15
Aug 25	17.87
Aug 25	138.83
Aug 25	117.58
Jul 25	98.81
Jul 25	88.93
Jul 25	88.93
Jul 25	93.87
Jun 25	99.8
Jun 25	86.46
Jun 25	97.33
Jun 25	110.17
May 25	98.81
May 25	98.32
May 25	147.72
May 25	24.4
May 25	24.77
Apr 25	21.85
Apr 25	21.64
Apr 25	23.46
Apr 25	17.41
Mar 25	7.19
Mar 25	4.67
Mar 25	5.11
Mar 25	5.56
Feb 25	5.56
Feb 25	5.56
Feb 25	5.56
Feb 25	5.56
Jan 25	5.56
Jan 25	7.41
Jan 25	7.41
Jan 25	5.56
Jan 25	7.41
Dec 24	9.3
Dec 24	9.34
Dec 24	12.04
Dec 24	9.63
Nov 24	8.78
Nov 24	8.41
Nov 24	4.48
Nov 24	16.77
Nov 24	24.11
Oct 24	24.11
Oct 24	24.11

No video analysis for this stock yet. Request one from our team.

News: HYEX

accessnewswire.com · 14 Aug 2026

Healthy Extracts Q2 2026 Net Revenue Up 113% to Record $2.1 Million, Driving Adj. EBITDA of $290,000 or $0.02 per Share

Strong Growth Outlook Enhanced by Acquisition of Sommer Ray's Imaraïs Beauty, Bringing a New Global Brand Presence Along with Major National and International B2B Wins 1H-2026 Net Revenues Reached Record $3.7 million, up 94%, with Adj. EBITDA at $254,000 LAS VEGAS, NV / ACCESS Newswire / August 14, 2026 / Healthy Extracts Inc. (OTCQB:HYEX), a leader in nutraceutical formulations and precision dose gummy manufacturing, reported another period of record revenues and adj.

accessnewswire.com · 6 Aug 2026

Healthy Extracts Sees First Half 2026 Net Revenue Up More Than 93% to Record $3.6 Million+

Continued Strong 2026 Outlook Enhanced by Acquisition of Sommer Ray's Imaraïs Beauty, Delivering Major National B2B Customer Wins LAS VEGAS, NV / ACCESS Newswire / August 6, 2026 / Healthy Extracts Inc. (OTCQB:HYEX), a leader in nutraceutical formulations and precision dose gummy manufacturing, expects to report another period of record revenues for the second quarter and first half ended June 30, 2026. Second quarter 2026 net revenue is expected to exceed a record $2.0 million, up more than 112% sequentially and 129% versus the same year-ago quarter.

AI Analysis

Healthy Extracts Inc.

Video analysis: HYEX

News: HYEX

Healthy Extracts Q2 2026 Net Revenue Up 113% to Record $2.1 Million, Driving Adj. EBITDA of $290,000 or $0.02 per Share

Healthy Extracts Sees First Half 2026 Net Revenue Up More Than 93% to Record $3.6 Million+

Similar companies