Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2022-10-15 | Evans Maurice E. | acquired | - | - | 100,000 | - |
2022-10-15 | Sucoff Cary | acquired | - | - | 100,000 | - |
2022-10-15 | Pruitt Michael D | acquired | - | - | 100,000 | - |
2022-10-15 | Pruitt Michael D | sold (taxes) | -11,507 | 0.311 | -37,000 | - |
2022-05-21 | Ervin Jeffrey S | acquired | - | - | 37,500 | chief executive officer |
2022-05-21 | Gardzina Sheri | acquired | - | - | 9,375 | chief financial officer |
2022-02-21 | Lerner Benjamin S | acquired | - | - | 100,000 | chief operating officer |
2022-01-01 | Sucoff Cary | acquired | - | - | 50,000 | - |
2022-01-01 | Evans Maurice E. | acquired | - | - | 50,000 | - |
2022-01-01 | Pruitt Michael D | acquired | - | - | 50,000 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-08-21 | OSAIC HOLDINGS, INC. | unchanged | - | -5.00 | 18.00 | -% |
2023-08-21 | OSAIC HOLDINGS, INC. | unchanged | - | -30,060 | 100,199 | -% |
2023-08-15 | WELLS FARGO & COMPANY/MN | added | 4.15 | -6.00 | 22.00 | -% |
2023-08-15 | GOLDMAN SACHS GROUP INC | sold off | -100 | -2,049 | - | -% |
2023-08-15 | MONETA GROUP INVESTMENT ADVISORS LLC | reduced | -0.04 | -344 | 1,145 | -% |
2023-08-14 | GUARDIAN WEALTH ADVISORS, LLC / NC | unchanged | - | -495 | 1,650 | -% |
2023-08-14 | Tower Research Capital LLC (TRC) | reduced | -0.88 | -809 | 1,191 | -% |
2023-08-14 | Nantahala Capital Management, LLC | reduced | -94.82 | -142,800 | 5,931 | -% |
2023-08-14 | CLEAR STREET LLC | reduced | -50.00 | - | - | -% |
2023-08-14 | VANGUARD GROUP INC | reduced | -68.09 | -21,175 | 6,889 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 07, 2023 | alpha capital anstalt | 4.99% | 1,634,462 | SC 13G/A | |
Jan 23, 2023 | lynch peter s | 4.24% | 1,387,458 | SC 13G | |
Sep 09, 2022 | nantahala capital management, llc | 3.8% | 1,233,546 | SC 13G/A | |
May 18, 2022 | lynch peter s | 5.23% | 1,385,941 | SC 13G | |
Feb 14, 2022 | nantahala capital management, llc | 9.1% | 2,392,094 | SC 13G/A | |
Jan 19, 2022 | alpha capital anstalt | 474% | 1,958,871 | SC 13G/A | |
Apr 12, 2021 | nantahala capital management, llc | 9.9% | 2,500,000 | SC 13G | |
Mar 24, 2021 | alpha capital anstalt | 9.58% | 2,300,000 | SC 13G | |
Feb 13, 2020 | edward s. bredniak exempt trust | 8.2% | 699,409 | SC 13G | |
Feb 13, 2020 | edward s. bredniak 2008 grantor retained annuity trust | 8.2% | 699,409 | SC 13G |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 08, 2023 | 8-K | Current Report | |
Aug 21, 2023 | 10-Q | Quarterly Report | |
Aug 14, 2023 | NT 10-Q | NT 10-Q | |
Aug 04, 2023 | 8-K | Current Report | |
Jul 28, 2023 | 8-K | Current Report | |
Jul 06, 2023 | 8-K | Current Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
HCA | 69.4B | 61.9B | -7.50% | 26.00% | 12.02 | 1.12 | 3.02% | -11.37% |
LH | 18.2B | 14.1B | -4.84% | -6.54% | 21.91 | 1.29 | -5.68% | -58.27% |
DGX | 14.0B | 9.5B | -5.93% | 1.08% | 17.63 | 1.48 | -10.34% | -46.50% |
MID-CAP | ||||||||
DVA | 9.4B | 11.7B | 1.41% | 13.03% | 20.16 | 0.8 | 0.96% | -43.93% |
UHS | 9.0B | 13.8B | 0.58% | 34.23% | 13.07 | 0.66 | 5.76% | -10.75% |
CHE | 7.8B | 2.2B | 2.63% | 10.06% | 34.39 | 3.56 | 2.13% | -18.31% |
THC | 7.1B | 19.9B | -2.85% | 22.41% | 6.26 | 0.36 | 3.98% | -22.32% |
ACHC | 6.5B | 2.8B | -6.23% | -13.68% | 23.9 | 2.33 | 13.40% | -2.45% |
PGNY | 3.3B | 957.5M | -8.01% | -15.46% | 66.71 | 3.43 | 55.17% | 8.05% |
AMN | 3.2B | 4.4B | -5.70% | -21.20% | 10.02 | 0.73 | -16.06% | -30.43% |
SMALL-CAP | ||||||||
VMD | 274.6M | 156.1M | -11.18% | 22.01% | 37.41 | 1.76 | 23.12% | -14.70% |
OTRK | 4.7M | 10.8M | -41.82% | -73.41% | -0.13 | 0.43 | -71.53% | 35.85% |
IMAC | - | 6.9M | - | - | - | - | -59.04% | -71.13% |
null%
null%
null%
Y-axis is the maximum loss one would have experienced if IMAC Holdings was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 | 2018Q1 |
Revenue | -51.8% | 6,874,674 | 14,252,900 | 16,185,682 | 16,784,135 | 15,216,562 | 14,385,828 | 13,480,485 | 13,470,830 | 12,577,895 | 12,835,198 | 13,615,516 | 14,493,579 | 15,677,754 | 15,126,026 | 14,155,368 | 12,325,098 | 9,203,046 | 6,701,071 | 5,222,310 | 3,743,548 | 2,264,787 |
Operating Expenses | -12.4% | 29,106,395 | 33,215,715 | 34,465,974 | 27,366,564 | 26,410,590 | 24,484,186 | 22,258,405 | 20,769,617 | 19,173,387 | 19,371,491 | 19,718,237 | 20,926,030 | 22,512,705 | 21,311,657 | 20,086,831 | 17,831,309 | 13,515,103 | 10,252,467 | 6,762,096 | 3,484,639 | 2,576,172 |
S&GA Expenses | -13.9% | 5,999,822 | 6,971,105 | 7,281,473 | 7,215,449 | 7,018,727 | 6,422,818 | 5,634,025 | 4,992,490 | 4,539,754 | 4,556,554 | 4,752,047 | 5,101,841 | 5,323,206 | 5,064,437 | 4,800,949 | 4,493,630 | 3,800,947 | 3,063,270 | 2,203,127 | 1,311,130 | 765,321 |
EBITDA | 100.0% | - | -17,467,144 | -16,672,001 | -8,899,281 | -9,469,236 | -8,388,957 | -5,361,443 | -3,928,568 | -3,344,399 | -3,256,906 | -4,327,461 | -4,641,651 | -4,969,413 | -5,140,135 | -5,374,675 | - | - | - | - | - | - |
EBITDA Margin | 100.0% | - | -1.23 | -1.03 | -0.50 | -0.62 | -0.58 | -0.40 | -0.29 | -0.27 | -0.25 | -0.32 | -0.32 | -0.32 | -0.34 | -0.38 | - | - | - | - | - | - |
Interest Expenses | 140.7% | 30,152 | 12,527 | 14,191 | 210,460 | 331,955 | 504,103 | 621,348 | 654,449 | 663,142 | 563,067 | 420,739 | 353,779 | 304,068 | 258,535 | 242,069 | 213,425 | 160,943 | 153,824 | 107,187 | 69,191 | 48,617 |
Earnings Before Taxes | 2.3% | -18,408,542 | -18,849,334 | -18,312,806 | -10,780,307 | -11,474,949 | -10,542,247 | -7,685,573 | -6,265,341 | -5,701,712 | -5,542,438 | -6,530,425 | -6,769,939 | -6,991,328 | -6,951,589 | -6,827,950 | -6,371,968 | -5,125,428 | -3,784,873 | -3,162,081 | -2,060,172 | -1,480,281 |
EBT Margin | 100.0% | - | -1.32 | -1.13 | -0.60 | -0.75 | -0.73 | -0.57 | -0.47 | -0.45 | -0.43 | -0.48 | -0.47 | -0.45 | -0.46 | -0.48 | - | - | - | - | - | - |
Net Income | 2.3% | -18,448,391 | -18,889,183 | -18,312,806 | -10,780,307 | -11,474,949 | -10,542,247 | -7,685,573 | -6,265,341 | -5,701,712 | -5,542,438 | -6,965,973 | -7,042,536 | -7,263,925 | -6,497,230 | -6,713,332 | -6,144,038 | -4,897,497 | -3,053,743 | -2,739,701 | -1,739,600 | -1,052,853 |
Net Income Margin | 100.0% | - | -1.32 | -1.13 | -0.60 | -0.75 | -0.73 | -0.58 | -0.47 | -0.42 | -0.39 | -0.49 | -0.47 | -0.42 | -0.43 | -0.42 | - | - | - | - | - | - |
Free Cashflow | 100.0% | - | -9,232,738 | -10,625,850 | -9,900,679 | -9,140,835 | -8,294,376 | -8,159,373 | -7,695,379 | -6,770,594 | -6,119,373 | -5,858,348 | -6,195,990 | -5,496,834 | -5,268,959 | -2,852,584 | - | - | - | - | - | - |
Balance Sheet | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | -20.5% | 4,645 | 5,843 | 11,082 | 18,532 | 22,068 | 24,200 | 27,229 | 29,164 | 32,532 | 33,628 | 19,746 | 19,374 | 21,861 | 21,104 | 20,418 | 21,017 | 22,409 | 17,990 | 11,075 | 11,454 | 10,922 |
Current Assets | -29.2% | 1,276 | 1,802 | 4,208 | 6,484 | 5,372 | 6,678 | 9,068 | 13,546 | 16,263 | 18,299 | 4,757 | 3,792 | 4,893 | 3,541 | 2,578 | 2,163 | 4,022 | 4,132 | 668 | 1,353 | 1,217 |
Cash Equivalents | -36.7% | 247 | 390 | 763 | 2,833 | 1,614 | 4,275 | 7,119 | 11,194 | 13,622 | 15,608 | 2,624 | 1,664 | 2,803 | 1,282 | 374 | 741 | 2,231 | 3,066 | 194 | 242 | 213 |
Net PPE | -17.2% | 566 | 683 | 1,585 | 1,767 | 2,050 | 2,285 | 2,323 | 1,777 | 1,869 | 1,831 | 1,777 | 1,862 | 3,294 | 3,531 | 3,692 | 4,005 | 3,589 | 3,221 | 3,334 | 3,420 | 3,446 |
Goodwill | - | - | - | - | 4,500 | 4,662 | 4,662 | 4,662 | 2,041 | 2,041 | 2,041 | 2,041 | 2,041 | 2,041 | 2,041 | 2,041 | 2,042 | 2,042 | 2,042 | 2,042 | - | - |
Liabilities | 3.3% | 5,004 | 4,846 | 6,430 | 6,977 | 7,973 | 9,228 | 9,276 | 9,639 | 10,154 | 10,795 | 11,933 | 12,882 | 13,937 | 13,821 | 12,481 | 13,255 | 13,121 | 10,904 | 15,007 | 14,497 | 12,710 |
Current Liabilities | 11.1% | 3,924 | 3,532 | 3,714 | 3,854 | 4,563 | 5,238 | 4,934 | 5,366 | 5,438 | 6,601 | 5,950 | 6,041 | 8,771 | 9,285 | 6,066 | 5,931 | 6,150 | 6,502 | 13,831 | 13,245 | 11,081 |
Shareholder's Equity | -136.0% | -358 | 997 | 4,651 | 11,555 | 14,095 | 14,972 | 17,953 | 19,525 | 22,378 | 22,833 | 7,813 | 6,492 | 7,924 | 7,283 | 7,937 | 7,762 | 9,287 | 7,086 | - | - | - |
Retained Earnings | -2.8% | -51,621 | -50,218 | -46,519 | -39,546 | -33,213 | -31,369 | -28,206 | -25,325 | -22,432 | -19,894 | -17,664 | -17,639 | -16,167 | -14,192 | -12,122 | -8,593 | -7,044 | -5,144 | -3,544 | -2,607 | -1,627 |
Additional Paid-In Capital | 0.1% | 51,229 | 51,182 | 51,138 | 51,069 | 47,281 | 46,315 | 46,134 | 44,825 | 44,786 | 42,703 | 25,465 | 24,120 | 24,080 | 21,465 | 20,051 | 18,863 | 18,677 | 14,280 | 1,234 | 1,232 | 1,232 |
Shares Outstanding | 0.8% | 33,280 | 33,017 | 32,935 | 32,503 | 26,801 | 26,366 | 26,218 | 25,322 | 25,143 | 13,449 | 12,747 | 10,550 | 9,898 | 9,611 | 8,913 | 8,366 | 8,106 | 5,920 | 4,534 | 4,534 | 4,534 |
Minority Interest | - | - | - | - | - | - | - | - | -4,572 | -3,400 | -2,858 | -2,618 | -2,403 | -2,361 | -2,416 | -2,080 | -2,515 | -2,352 | -2,057 | -1,625 | -1,674 | -1,398 |
Cashflow (Last 12 Months) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 33.1% | -6,101 | -9,119 | -10,294 | -10,070 | -9,123 | -8,433 | -7,590 | -7,714 | -7,338 | -6,586 | -5,993 | -5,293 | -5,374 | -4,331 | -4,068 | -2,990 | -2,756 | -2,125 | -1,808 | -1,913 | -916 |
Share Based Compensation | -10.4% | 306 | 341 | 445 | 353 | 458 | 500 | 571 | 503 | 423 | 422 | 392 | 415 | 420 | 470 | 392 | 292 | 183 | 15.00 | 15.00 | 22.00 | 25.00 |
Cashflow From Investing | 11.7% | 1,124 | 1,006 | -259 | -1,517 | -1,675 | -1,990 | -2,457 | -1,229 | -1,152 | -1,045 | -569 | -861 | -1,117 | -1,217 | -1,053 | -233 | 308 | -330 | -1,603 | -2,089 | -2,481 |
Cashflow From Financing | -14.6% | 3,611 | 4,228 | 4,199 | 3,227 | -1,209 | -908 | 14,543 | 18,473 | 19,310 | 21,957 | 8,813 | 7,078 | 7,064 | 3,766 | 5,301 | 3,723 | 4,468 | 4,971 | 3,479 | 3,927 | 3,323 |
Condensed Consolidated Statements of Operations (Unaudited) - USD ($) | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Income Statement [Abstract] | ||||
Patient revenues, net | $ 1,343,975 | $ 5,033,088 | $ 3,437,337 | $ 8,928,075 |
Total revenue | 1,343,975 | 5,033,088 | 3,437,337 | 8,928,075 |
Operating expenses: | ||||
Patient expenses | 175,748 | 397,235 | 441,980 | 857,708 |
Salaries and benefits | 1,251,842 | 3,863,089 | 3,564,903 | 7,762,487 |
Advertising and marketing | 36,761 | 242,562 | 111,305 | 613,050 |
General and administrative | 886,632 | 1,857,915 | 2,391,506 | 3,673,162 |
Depreciation and amortization | 119,795 | 438,612 | 309,618 | 885,384 |
Loss on disposal or impairment of assets | 254,147 | 34,832 | 1,695,161 | 82,261 |
Total operating expenses | 2,724,925 | 6,834,245 | 8,514,473 | 13,874,052 |
Operating loss | (1,380,950) | (1,801,157) | (5,077,136) | (4,945,977) |
Other income (expense): | ||||
Interest income | 1 | 1,321 | 1 | 1,321 |
Other expense | (39,530) | (52,704) | ||
Interest expense | (22,358) | (4,733) | (24,825) | (8,864) |
Total other expenses | (22,357) | (42,942) | (24,824) | (60,247) |
Net loss before income taxes | (1,403,307) | (1,844,099) | (5,101,960) | (5,006,224) |
Income taxes | ||||
Net loss | $ (1,403,307) | $ (1,844,099) | $ (5,101,960) | $ (5,006,224) |
Net loss per share attributable to common stockholders | ||||
Net loss per share attributable to common stockholders basic | $ (0.04) | $ (0.07) | $ (0.15) | $ (0.19) |
Net loss per share attributable to common stockholders, diluted | $ (0.04) | $ (0.07) | $ (0.15) | $ (0.19) |
Weighted average common shares outstanding | ||||
Weighted average common shares outstanding, basic | 33,141,324 | 26,800,926 | 33,077,598 | 26,584,532 |
Weighted average common shares outstanding, diluted | 33,141,324 | 26,800,926 | 33,077,598 | 26,584,532 |
Condensed Consolidated Balance Sheets - USD ($) | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash | $ 247,002 | $ 763,211 |
Accounts receivable, net | 678,603 | 2,881,239 |
Deferred compensation, current portion | 102,153 | 196,119 |
Other assets | 248,578 | 367,358 |
Total current assets | 1,276,336 | 4,207,927 |
Property and equipment, net | 565,843 | 1,584,714 |
Other assets: | ||
Intangible assets, net | 901,893 | 1,365,457 |
Security deposits | 215,126 | 300,430 |
Right of use asset | 1,685,802 | 3,623,078 |
Total other assets | 2,802,821 | 5,288,965 |
Total assets | 4,645,000 | 11,081,606 |
Current liabilities: | ||
Accounts payable and accrued expenses | 2,441,261 | 1,702,740 |
Patient deposits | 186,139 | 241,666 |
Notes payable, current portion | 39,435 | 51,657 |
Finance lease obligation, current portion | 16,853 | 19,898 |
Liability to issue common stock, current portion | 292,246 | 329,855 |
Operating lease liability, current portion | 947,657 | 1,368,016 |
Total current liabilities | 3,923,591 | 3,713,832 |
Long-term liabilities: | ||
Notes payable, net of current portion | 35,144 | 53,039 |
Finance lease obligation, net of current portion | 2,580 | 9,375 |
Operating lease liability, net of current portion | 1,042,655 | 2,654,104 |
Total liabilities | 5,003,970 | 6,430,350 |
Commitment and Contingencies – Note 14 | ||
Stockholders’ equity (deficit): | ||
Preferred stock - $0.001 par value, 5,000,000 authorized, nil issued and outstanding at June 30, 2023 and December 31, 2022, respectively. | ||
Common stock - $0.001 par value, 60,000,000 authorized; 33,280,758 and 33,017,758 shares issued at June 30, 2023 and December 31, 2022, respectively; and 33,280,049 and 32,935,294 outstanding at June 30, 2023 and December 31, 2022, respectively. | 33,280 | 32,935 |
Additional paid-in capital | 51,229,450 | 51,138,061 |
Accumulated deficit | (51,621,700) | (46,519,740) |
Total stockholders’ equity (deficit) | (358,970) | 4,651,256 |
Total liabilities and stockholders’ equity (deficit) | $ 4,645,000 | $ 11,081,606 |