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HealthLynked (HealthLynked) Operating Income : $-3.95 Mil (TTM As of Mar. 2024)


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What is HealthLynked Operating Income?

HealthLynked's Operating Income for the three months ended in Mar. 2024 was $-1.18 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Mar. 2024 was $-3.95 Mil.

Warning Sign:

HealthLynked Corp has never been profitable in the past 3 years. It lost money every year.

Operating Margin % is calculated as Operating Income divided by its Revenue. HealthLynked's Operating Income for the three months ended in Mar. 2024 was $-1.18 Mil. HealthLynked's Revenue for the three months ended in Mar. 2024 was $1.00 Mil. Therefore, HealthLynked's Operating Margin % for the quarter that ended in Mar. 2024 was -117.33%.

Good Sign:

HealthLynked Corp operating margin is expanding. Margin expansion is usually a good sign.

HealthLynked's 5-Year average Growth Rate for Operating Margin % was 6.00% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. HealthLynked's annualized ROC % for the quarter that ended in Mar. 2024 was -105.45%. HealthLynked's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2024 was -435.15%.


HealthLynked Operating Income Historical Data

The historical data trend for HealthLynked's Operating Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

HealthLynked Operating Income Chart

HealthLynked Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Income
Get a 7-Day Free Trial -3.21 -3.07 -5.33 -5.91 -3.83

HealthLynked Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Operating Income Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.06 -0.80 -0.87 -1.11 -1.18

HealthLynked Operating Income Calculation

Operating Income, is the profit a company earned through operations. All expenses, including cash expenses such as cost of goods sold (COGS), research & development, wages, and non-cash expenses, such as depreciation, depletion and amortization, have been deducted from the sales.

Operating Income for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-3.95 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


HealthLynked  (OTCPK:HLYK) Operating Income Explanation

1. Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

HealthLynked's annualized ROC % for the quarter that ended in Mar. 2024 is calculated as:

ROC % (Q: Mar. 2024 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2023 ) + Invested Capital (Q: Mar. 2024 ))/ count )
=-4.712 * ( 1 - 0% )/( (4.952 + 3.985)/ 2 )
=-4.712/4.4685
=-105.45 %

where

Note: The Operating Income data used here is four times the quarterly (Mar. 2024) data.

2. Joel Greenblatt's definition of Return on Capital:

HealthLynked's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2024 is calculated as:

ROC (Joel Greenblatt) %(Q: Mar. 2024 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2023  Q: Mar. 2024
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-5.1/( ( (1.227 + max(-1.298, 0)) + (1.117 + max(-0.981, 0)) )/ 2 )
=-5.1/( ( 1.227 + 1.117 )/ 2 )
=-5.1/1.172
=-435.15 %

where Working Capital is:

Working Capital(Q: Dec. 2023 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0.021 + 0.133 + 0.05) - (1.084 + 0.272 + 0.146)
=-1.298

Working Capital(Q: Mar. 2024 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0.034 + 0.136 + 0.03) - (0.705 + 0.331 + 0.145)
=-0.981

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Mar. 2024) EBIT data.

3. Operating Income is also linked to Operating Margin %:

HealthLynked's Operating Margin % for the quarter that ended in Mar. 2024 is calculated as:

Operating Margin %=Operating Income (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=-1.178/1.004
=-117.33 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

4. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Operating Income growth rate using Operating Income per share data.


Be Aware

Compared with a company's EBITDA margin, Operating Margin can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin may decline. Often the Operating Margin declines well before the company's revenue or even profit decline. Therefore, Operating Margin is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia's Operating Margin had already been in decline since 2002, although its earnings per share were still rising. Investors who paid attention to Operating Margin would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.


HealthLynked Operating Income Related Terms

Thank you for viewing the detailed overview of HealthLynked's Operating Income provided by GuruFocus.com. Please click on the following links to see related term pages.


HealthLynked (HealthLynked) Business Description

Traded in Other Exchanges
N/A
Address
1265 Creekside Parkway, Suite 302, Naples, FL, USA, 34108
HealthLynked Corp operates a cloud-based online personal medical information and records archiving system for patients and doctors to keep track of medical information via the Internet in a cloud-based system. It operates in four segments: Health Services, Digital Healthcare, ACO/MCO, and Medical Distribution. The majority of its revenue is generated from the Health Services segment, which is into operations of Naples Women's Center, Naples Center for Functional Medicine, and Bridging the Gap Physical Therapy.
Executives
Robert P Gasparini director 12701 COMMONWEALTH DRIVE, SUITE 9, FORT MYERS FL 33913
Daniel L. Hall director C/O HEALTHLYNKED CORP., 1035 COLLIER CENTER WAY SUITE 3, NAPLES FL 34110
Heather Monahan director 520 WEST AVE., #1704, MIAMI BEACH FL 33139
Paul Hobaica director 1265 CREEKSIDE PARKWAY, SUITE 302, NAPLES FL 34108
Robert P. Mino director 1072 LAKESHORE DR., JUPITER FL 33458
George O'leary director, officer: Chief Financial Officer C/O ISONICS CORPORATION, 5906 MCINTYRE STREET, GOLDEN CO 80403
Michael T Dent director, 10 percent owner, officer: Chief Executive Officer 12701 COMMONWEALTH DRIVE, SUITE 9, FORT MYERS FL 33913