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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 year
Period	Revenue (USD)
2025	4.51M
2024	3.11M
2023	2.49M
2022	2.25M
2021	1.47M
2020	1.28M
2019	748.38K
2018	67.13K
2017	128.1K
2016	162.75K

Net Income (USD)

HYEX Net Income (USD) by year
Period	Net Income (USD)
2025	-881.12K
2024	-840.22K
2023	-2.47M
2022	-1.02M
2021	-1.99M
2020	-2.58M
2019	632.78K
2018	-3.33M
2017	-3.53M
2016	-3.37M

Operating Income (USD)

HYEX Operating Income (USD) by year
Period	Operating Income (USD)
2025	-943.85K
2024	-182.7K
2023	-3.9M
2022	-903.98K
2021	-690.38K
2020	-2.05M
2019	-939.86K
2018	-507.48K
2017	276K
2016	825.76K

EBITDA (USD)

HYEX EBITDA (USD) by year
Period	EBITDA (USD)
2025	-724.24K
2024	-938.37K
2023	-2.29M
2022	-1.04M
2021	-3.14M
2020	-2.01M
2019	-349.45K
2018	-3.38M
2017	-922.65K
2016	-2.3M

Cash Flows (USD)

HYEX Cash Flows (USD) by year
Period	Cash Flows (USD)
2025	146.22K
2024	281.96K
2023	-448.37K
2022	-326.98K
2021	-997.3K
2020	-3.49M
2019	-3.51M
2018	-328.75K
2017	-676.42K
2016	-537.06K

EPS (USD)

HYEX EPS (USD) by year
Period	EPS (USD)
2025	-0.25
2024	-0.29
2023	-0.86
2022	-0.36
2021	-0.76
2020	-1.22
2019	1.39
2018	-308.54
2017	-256.07
2016	-540.08

Expenses (USD)

HYEX Expenses (USD) by year
Period	Expenses (USD)
2025	3.39M
2024	2.09M
2023	3.87M
2022	2.28M
2021	2.68M
2020	1.48M
2019	1.19M
2018	545.1K
2017	956.11K
2016	961.58K

Cash & Debt (USD)

HYEX Cash & Debt (USD) by year
Period	Cash & Debt (USD)
2025	146.94K
2024	128.91K
2023	19.44K
2022	65.65K
2021	222.1K
2020	59.2K
2019	133.45K
2018	485
2017	81.65K
2016	24.1K

Debt ratios

HYEX Debt ratios by year
Period	Debt ratios
2025	-0.5
2024	-0.11
2023	-0.13
2022	-0.08
2021	-0.01
2020	-0.02
2019	-0.36
2018	-0.11

Margins

HYEX Margins by year
Period	Margins
2025	53.69%
2024	61.39%
2023	65.24%
2022	60.92%
2021	47.42%
2020	-45.31%
2019	29.92%
2018	54.91%
2017	65.93%
2016	83.45%

Return on Capital

HYEX Return on Capital by year
Period	Return on Capital
2025	-3.67%
2024	-204.74%
2023	-259.06%
2022	-54.15%
2021	-80.43%
2020	-90.28%
2019	-73.1%
2018	93.42%
2017	299.12%
2016	142.87%

Shares Outstanding

HYEX Shares Outstanding by year
Period	Shares Outstanding
2025	9.31M
2024	2.99M
2023	2.92M
2022	2.85M
2021	2.66M
2020	2.56M
2019	921.78K
2018	36.66K
2017	22.52K
2016	6.27K

Book Value Per Share (USD)

HYEX Book Value Per Share (USD) by year
Period	Book Value Per Share (USD)
2025	2.58
2024	0.14
2023	0.33
2022	0.66
2021	0.93
2020	1.12
2019	-0.94
2018	-97.21
2017	-52.36
2016	-376.06

Total Assets (USD)

HYEX Total Assets (USD) by year
Period	Total Assets (USD)
2025	27.82M
2024	2.38M
2023	2.64M
2022	2.78M
2021	3.03M
2020	3.12M
2019	3.45M
2018	85.77K
2017	1.12M
2016	146.18K

Employee Count

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

Free Cash Flow Yield

HYEX Free Cash Flow Yield by year
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 year
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 year
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 year
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

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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+

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