Healwell AI Statistics
Total Valuation
Healwell AI has a market cap or net worth of 279.57 million. The enterprise value is 295.87 million.
| Market Cap | 279.57M |
| Enterprise Value | 295.87M |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +137.69% |
| Shares Change (QoQ) | -66.97% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 126.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.32 |
| PB Ratio | 5.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.19 |
| EV / Sales | 10.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -18.75 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.30.
| Current Ratio | 0.79 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.98 |
| Interest Coverage | -20.63 |
Financial Efficiency
Return on equity (ROE) is -57.66% and return on invested capital (ROIC) is -30.91%.
| Return on Equity (ROE) | -57.66% |
| Return on Assets (ROA) | -23.84% |
| Return on Invested Capital (ROIC) | -30.91% |
| Return on Capital Employed (ROCE) | -33.44% |
| Revenue Per Employee | 77,388 |
| Profits Per Employee | -52,211 |
| Employee Count | 350 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.83% in the last 52 weeks. The beta is -1.00, so Healwell AI's price volatility has been lower than the market average.
| Beta (5Y) | -1.00 |
| 52-Week Price Change | -10.83% |
| 50-Day Moving Average | 1.04 |
| 200-Day Moving Average | 1.19 |
| Relative Strength Index (RSI) | 57.59 |
| Average Volume (20 Days) | 104,677 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Healwell AI had revenue of 27.09 million and -18.27 million in losses. Loss per share was -0.13.
| Revenue | 27.09M |
| Gross Profit | 12.03M |
| Operating Income | -23.76M |
| Pretax Income | -19.66M |
| Net Income | -18.27M |
| EBITDA | -22.28M |
| EBIT | -23.76M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 6.54 million in cash and 15.43 million in debt, giving a net cash position of -8.89 million.
| Cash & Cash Equivalents | 6.54M |
| Total Debt | 15.43M |
| Net Cash | -8.89M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 51.20M |
| Book Value Per Share | 0.26 |
| Working Capital | -3.47M |
Cash Flow
In the last 12 months, operating cash flow was -15.72 million and capital expenditures -63,245, giving a free cash flow of -15.78 million.
| Operating Cash Flow | -15.72M |
| Capital Expenditures | -63,245 |
| Free Cash Flow | -15.78M |
| FCF Per Share | n/a |
Margins
Gross margin is 44.43%, with operating and profit margins of -87.72% and -67.47%.
| Gross Margin | 44.43% |
| Operating Margin | -87.72% |
| Pretax Margin | -72.57% |
| Profit Margin | -67.47% |
| EBITDA Margin | -82.25% |
| EBIT Margin | -87.72% |
| FCF Margin | n/a |
Dividends & Yields
Healwell AI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -137.69% |
| Shareholder Yield | -137.69% |
| Earnings Yield | -6.54% |
| FCF Yield | -5.65% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Healwell AI has an Altman Z-Score of 0.8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.8 |
| Piotroski F-Score | n/a |