Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Buy
Analyst Rating
Neutral
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Buy
A
TRxADE HEALTH, Inc. Common Stock (MEDS)
Wholesale-drugs, Proprietaries & Druggists' Sundries
Trxade Health Inc is a health service IT company focused on digitalizing the retail pharmacy experience by optimizing drug procurement, the prescription journey, and patient engagement in the U.S. Its product and services include Integra Pharma Solutions, LLC, Community Specialty Pharmacy, LLC, Delivmeds.com, Bonum Health Hub and Application, and others. its business is classified into reportable segments which are Trxade, Inc, Community Specialty Pharmacy, LLC, Integra Pharma, LLC, and Other, and the majority of the revenue comes from Trxade, Inc.
2420 BRUNELLO TRACE
LUTZ, FL
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/22/2008
Market Cap
11,257,938
Shares Outstanding
1,210,000
Weighted SO
1,205,008
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
2.1740
Last Div
9.5000
Range
3.69-44.56
Chg
0.4980
Avg Vol
151212
Mkt Cap
11257938
Exch
NASDAQ
Country
US
Phone
800 261 0281
DCF Diff
19.0997
DCF
-9.4197
Div Yield
1.2309
P/S
2.5418
EV Multiple
-0.2858
P/FV
0.9210
Div Yield %
123.0889
P/E
-0.4254
PEG
-0.0372
Payout
-0.4966
Current Ratio
4.1608
Quick Ratio
4.1586
Cash Ratio
2.6602
DSO
292.0465
DIO
0.4717
Op Cycle
292.5182
DPO
53.2071
CCC
239.3111
Gross Margin
-0.1249
Op Margin
-3.1677
Pretax Margin
-4.5492
Net Margin
-5.7607
Eff Tax Rate
-0.3144
ROA
-1.7183
ROE
-2.7211
ROCE
-1.1744
NI/EBT
1.2663
EBT/EBIT
1.4361
EBIT/Rev
-3.1677
Debt Ratio
0.0130
D/E
0.0164
LT Debt/Cap
0.0135
Total Debt/Cap
0.0162
Int Coverage
-13.3775
CF/Debt
-38.4207
Equity Multi
1.2599
Rec Turnover
1.2498
Pay Turnover
6.8600
Inv Turnover
773.7503
FA Turnover
24.3293
Asset Turnover
0.2983
OCF/Share
-5.2891
FCF/Share
-5.1904
Cash/Share
5.4894
OCF/Sales
-1.6794
FCF/OCF
0.9813
CF Coverage
-38.4207
ST Coverage
-228.1214
CapEx Coverage
-53.5615
Div&CapEx Cov
-0.5807
P/BV
0.9210
P/B
0.9210
P/S
2.5418
P/E
-0.4254
P/FCF
-1.5423
P/OCF
-1.4592
P/CF
-1.4592
PEG
-0.0372
P/S
2.5418
EV Multiple
-0.2858
P/FV
0.9210
DPS
9.5000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
1.50 | 07/19/2024 | 07/08/2024 | 07/19/2024 | 07/24/2024 |
8.00 | 03/25/2024 | 02/28/2024 | 03/18/2024 | 11/30/-0001 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
320.00K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 1.29M | ▲ 1.70M | ▲ 1.99M | ▲ 2.39M | ▲ 2.53M | ▼ 2.35M | ▼ 0.00 |
Cost Of Revenue | 446.70K | ▼ 445.61K | ▲ 1.86M | ▼ 1.15M | ▼ 986.35K | ▲ 4.60M | ▼ 8.30K |
Gross Profit | 846.99K | ▲ 1.25M | ▼ 133.11K | ▲ 1.24M | ▲ 1.54M | ▼ -2.25M | ▲ -8.30K |
Gross Profit Ratio | 0.65 | ▲ 0.74 | ▼ 0.07 | ▲ 0.52 | ▲ 0.61 | ▼ -0.96 | ▲ 0.00 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | ▲ 1.37M | ▼ 318.42K | ▲ 366.53K | ▼ 53.86K |
General And Administrative Expenses | 36.84K | ▲ 1.24M | ▲ 1.71M | ▲ 2.02M | ▼ 1.50M | ▲ 3.58M | ▲ 5.44M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 607.78K |
Selling General And Administrative Expenses | 36.84K | ▲ 1.24M | ▲ 1.71M | ▲ 2.02M | ▼ 1.50M | ▲ 3.58M | ▲ 5.49M |
Other Expenses | 139.14K | ▼ 46.80K | ▲ 3.25M | ▼ 1.62M | ▲ 6.77M | ▼ -2.71M | ▲ 616.08K |
Operating Expenses | 986.78K | ▲ 1.24M | ▲ 1.71M | ▲ 2.02M | ▼ 1.82M | ▲ 3.94M | ▲ 5.49M |
Cost And Expenses | 1.43M | ▲ 1.68M | ▲ 3.57M | ▼ 3.17M | ▼ 2.81M | ▲ 8.55M | ▼ 5.50M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 12.59K | ▼ -180.73K | ▲ 62.92K |
Interest Expense | 17.51K | ▼ 6.41K | ▲ 6.73K | ▼ 2.02K | ▲ 195.58K | ▲ 703.44K | ▼ 98.52K |
Depreciation And Amortization | 308.97K | ▼ 24.38K | ▲ 38.17K | ▼ 36.22K | ▼ 34.39K | ▲ 715.45K | ▼ 8.30K |
Ebitda | -652.00 | ▲ 82.61K | ▼ -2.27M | ▲ -746.10K | ▲ -243.45K | ▼ -5.46M | ▼ -5.49M |
Ebitda Ratio | -0.00 | ▲ 0.05 | ▼ -1.14 | ▲ -0.31 | ▲ -0.10 | ▼ -2.32 | ▲ 0.00 |
Operating Income | -309.62K | ▼ -357.09K | ▼ -2.31M | ▲ -782.32K | ▲ -277.84K | ▼ -6.19M | ▲ -5.50M |
Operating Income Ratio | -0.24 | ▲ -0.21 | ▼ -1.16 | ▲ -0.33 | ▲ -0.11 | ▼ -2.63 | ▲ 0.00 |
Total Other Income Expenses Net | -30.69K | ▼ -500.22K | ▲ -6.73K | ▲ -2.02K | ▼ -1.03M | ▼ -4.82M | ▲ -1.14M |
Income Before Tax | -187.99K | ▼ -495.20K | ▼ -2.31M | ▲ -784.34K | ▼ -1.30M | ▼ -11.72M | ▲ -6.64M |
Income Before Tax Ratio | -0.15 | ▼ -0.29 | ▼ -1.16 | ▲ -0.33 | ▼ -0.52 | ▼ -4.98 | ▲ 0.00 |
Income Tax Expense | -139.14K | ▲ 547.02K | ▼ 6.73K | ▼ 2.02K | ▲ 464.36K | ▲ 717.99K | ▲ 1.80M |
Net Income | -187.99K | ▼ -495.20K | ▼ -2.31M | ▲ -784.34K | ▼ -1.77M | ▼ -11.72M | ▲ -8.44M |
Net Income Ratio | -0.15 | ▼ -0.29 | ▼ -1.16 | ▲ -0.33 | ▼ -0.70 | ▼ -4.98 | ▲ 0.00 |
Eps | -0.52 | ▼ -1.14 | ▼ -4.28 | ▲ -1.44 | ▼ -2.86 | ▼ -12.57 | ▲ -8.14 |
Eps Diluted | -0.85 | ▼ -1.14 | ▼ -4.28 | ▲ -1.44 | ▼ -2.86 | ▼ -12.57 | ▲ -8.14 |
Weighted Average Shs Out | 385.98K | ▲ 435.41K | ▲ 540.24K | ▲ 544.46K | ▲ 618.81K | ▲ 931.88K | ▲ 1.04M |
Weighted Average Shs Out Dil | 385.98K | ▲ 435.41K | ▲ 540.24K | ▲ 544.46K | ▲ 618.81K | ▲ 931.88K | ▲ 1.04M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 869.56K | ▲ 2.87M | ▲ 5.92M | ▼ 3.12M | ▼ 1.13M | ▼ 151.91K | ▲ 3.50M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 869.56K | ▲ 2.87M | ▲ 5.92M | ▼ 3.12M | ▼ 1.13M | ▼ 151.91K | ▲ 3.50M |
Net Receivables | 433.63K | ▲ 792.05K | ▲ 1.89M | ▼ 978.97K | ▼ 728.96K | ▲ 2.49M | ▲ 10.35M |
Inventory | 79.97K | ▼ 56.76K | ▲ 1.26M | ▼ 56.28K | ▲ 119.58K | ▼ 968.00 | ▲ 5.37K |
Other Current Assets | 82.93K | ▼ 82.45K | ▲ 151.25K | ▲ 216.41K | ▼ 110.94K | ▲ 478.38K | ▼ 174.23K |
Total Current Assets | 1.47M | ▲ 3.80M | ▲ 9.22M | ▼ 4.37M | ▼ 2.09M | ▲ 2.75M | ▲ 14.03M |
Property Plant Equipment Net | 15.01K | ▲ 932.70K | ▼ 549.77K | ▲ 1.33M | ▼ 1.12M | ▼ 806.63K | ▼ 190.41K |
Goodwill | 725.97K | 725.97K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 450.85K | ▲ 8.96M | ▼ 0.00 |
Goodwill And Intangible Assets | 725.97K | 725.97K | ▼ 0.00 | 0.00 | ▲ 450.85K | ▲ 8.96M | ▼ 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.50M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 20.53K | ▲ 109.87K | ▼ 21.64K | ▲ 60.14K | ▼ 49.03K | ▼ 10.53K | ▲ 22.04K |
Total Non Current Assets | 761.51K | ▲ 1.77M | ▼ 571.40K | ▲ 1.39M | ▲ 1.62M | ▲ 9.78M | ▼ 2.71M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2.23M | ▲ 5.57M | ▲ 9.79M | ▼ 5.77M | ▼ 3.71M | ▲ 12.53M | ▲ 16.74M |
Account Payables | 400.54K | ▼ 334.61K | ▼ 256.83K | ▲ 477.03K | ▲ 729.15K | ▲ 2.08M | ▼ 953.10K |
Short Term Debt | 321.50K | ▼ 87.35K | ▲ 356.15K | ▼ 178.56K | ▲ 363.54K | ▲ 6.67M | ▼ 32.61K |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | ▲ 10.00K | ▼ 0.00 | ▲ 5.13K | ▲ 821.30K | ▼ 1.00 |
Other Current Liabilities | 138.32K | ▼ 98.85K | ▲ 438.51K | ▼ 270.44K | ▲ 1.05M | ▲ 1.98M | ▼ 1.97M |
Total Current Liabilities | 860.37K | ▼ 520.82K | ▲ 842.24K | ▲ 926.03K | ▲ 2.15M | ▲ 11.56M | ▼ 2.95M |
Long Term Debt | 522.55K | ▲ 910.46K | ▼ 271.31K | ▲ 1.07M | ▲ 1.22M | ▼ 434.21K | ▼ 168.98K |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non Current Liabilities | 522.55K | ▲ 910.46K | ▼ 271.31K | ▲ 1.07M | ▲ 1.22M | ▼ 434.21K | ▼ 168.98K |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 772.81K | ▼ 402.46K | ▲ 1.25M | ▼ 1.08M | ▼ 548.91K | ▼ 168.98K |
Total Liabilities | 1.38M | ▲ 1.43M | ▼ 1.11M | ▲ 2.00M | ▲ 3.37M | ▲ 11.99M | ▼ 3.12M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 | 0.00 |
Common Stock | 332.00 | ▼ 65.00 | ▲ 81.00 | ▲ 82.00 | ▲ 99.00 | ▼ 9.00 | ▲ 14.00 |
Retained Earnings | -8.11M | ▼ -8.40M | ▼ -10.93M | ▼ -16.25M | ▼ -19.72M | ▼ -33.25M | ▲ -24.67M |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 8.96M | ▲ 12.54M | ▲ 19.61M | ▲ 20.02M | ▲ 20.48M | ▲ 33.79M | ▲ 38.29M |
Total Stockholders Equity | 844.67K | ▲ 4.14M | ▲ 8.68M | ▼ 3.77M | ▼ 763.14K | ▼ 542.35K | ▲ 13.62M |
Total Equity | 844.67K | ▲ 4.14M | ▲ 8.68M | ▼ 3.77M | ▼ 342.87K | ▲ 542.35K | ▲ 13.62M |
Total Liabilities And Stockholders Equity | 2.23M | ▲ 5.57M | ▲ 9.79M | ▼ 5.77M | ▼ 3.71M | ▲ 12.53M | ▲ 16.74M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -420.27K | ▲ 0.00 | 0.00 |
Total Liabilities And Total Equity | 2.23M | ▲ 5.57M | ▲ 9.79M | ▼ 5.77M | ▼ 3.71M | ▲ 12.53M | ▲ 16.74M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.50M |
Total Debt | 844.05K | ▲ 997.81K | ▼ 627.46K | ▲ 1.25M | ▲ 1.58M | ▲ 7.10M | ▼ 201.58K |
Net Debt | -25.51K | ▼ -1.87M | ▼ -5.29M | ▲ -1.87M | ▲ 450.27K | ▲ 6.95M | ▼ -3.30M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -187.99K | ▼ -495.20K | ▼ -2.31M | ▲ -784.34K | ▼ -1.30M | ▼ -11.72M | ▲ -6.64M |
Depreciation And Amortization | 0.00 | ▲ 24.38K | ▲ 38.17K | ▼ 36.22K | ▼ 21.79K | ▲ 715.45K | ▼ 8.30K |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.04M | ▲ 0.00 |
Stock Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 146.68K | ▲ 178.47K | ▲ 4.45M |
Change In Working Capital | 193.28K | ▼ -287.26K | ▼ -386.26K | ▲ 1.09M | ▼ 832.98K | ▲ 4.71M | ▼ -7.51M |
Accounts Receivables | 100.85K | ▼ -87.18K | ▲ 254.44K | ▼ 30.40K | ▲ 269.18K | ▼ -81.49K | ▼ -7.82M |
Inventory | 10.06K | ▼ 6.56K | ▼ -691.53K | ▲ -337.81K | ▲ -43.63K | ▲ 4.27M | ▼ -4.40K |
Accounts Payables | 94.90K | ▼ -146.10K | ▲ 65.23K | ▲ 201.81K | ▼ -15.26K | ▲ 753.45K | ▼ -544.13K |
Other Working Capital | -25.04K | ▼ -121.07K | ▲ -28.80K | ▲ 1.20M | ▼ 622.69K | ▼ -235.00K | ▲ 854.44K |
Other Non Cash Items | 36.78K | ▲ 575.29K | ▲ 1.94M | ▼ -769.53K | ▲ 1.74M | ▲ 5.25M | ▲ 12.33M |
Net Cash Provided By Operating Activities | 42.07K | ▼ -182.79K | ▼ -715.54K | ▲ -426.72K | ▲ 1.23M | ▼ -867.52K | ▼ -10.19M |
Investments In Property Plant And Equipment | 0.00 | 0.00 | ▼ -14.00K | ▲ 0.00 | ▼ -114.94K | ▲ 138.88K | ▼ 0.00 |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -350.00K | ▲ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -2.50M |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -114.94K | ▼ -552.07K | ▲ 27.43M |
Net Cash Used For Investing Activities | 0.00 | ▼ -82.25K | ▲ -14.00K | ▲ 0.00 | ▼ -114.94K | ▼ -350.00K | ▲ 27.43M |
Debt Repayment | 0.00 | ▼ -222.55K | ▲ 0.00 | 0.00 | 0.00 | ▼ -25.00K | ▲ 0.00 |
Common Stock Issued | 500.00K | ▼ 0.00 | 0.00 | 0.00 | ▲ 209.80K | ▲ 516.40K | ▼ 26.41K |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -25.00K | ▲ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -12.67M |
Other Financing Activities | 0.00 | 0.00 | ▲ 1.35K | ▼ 0.00 | ▼ -512.99K | ▲ 1.31M | ▼ -1.25M |
Net Cash Used Provided By Financing Activities | 500.00K | ▼ -222.55K | ▲ 1.35K | ▼ 0.00 | ▼ -303.19K | ▲ 1.34M | ▼ -13.90M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.00 | ▼ 0.00 |
Net Change In Cash | 276.79K | ▼ -487.59K | ▼ -728.19K | ▲ -449.31K | ▲ 811.92K | ▼ 117.88K | ▲ 3.35M |
Cash At End Of Period | 869.56K | ▲ 2.87M | ▲ 5.92M | ▼ 3.12M | ▼ 1.13M | ▼ 151.91K | ▲ 3.50M |
Cash At Beginning Of Period | 592.77K | ▲ 3.36M | ▲ 6.65M | ▼ 3.57M | ▼ 321.72K | ▼ 34.03K | ▲ 151.91K |
Operating Cash Flow | 42.07K | ▼ -182.79K | ▼ -715.54K | ▲ -426.72K | ▲ 1.23M | ▼ -867.52K | ▼ -10.19M |
Capital Expenditure | 0.00 | 0.00 | ▼ -14.00K | ▲ 0.00 | ▼ -114.94K | ▲ 138.88K | ▼ 0.00 |
Free Cash Flow | 42.07K | ▼ -182.79K | ▼ -729.54K | ▲ -426.72K | ▲ 1.12M | ▼ -728.65K | ▼ -10.19M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Generating AI Summary...
(This could take up to 5 minutes)