NWHUF Statistics
Total Valuation
NWHUF has a market cap or net worth of 878.29 million. The enterprise value is 3.74 billion.
| Market Cap | 878.29M |
| Enterprise Value | 3.74B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.85% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 220.55M |
Valuation Ratios
| Price/FFO Ratio | 14.07 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.71 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 14.74 |
| P/OCF Ratio | 14.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.97, with an EV/FCF ratio of 62.81.
| EV / Earnings | -17.97 |
| EV / Sales | 11.14 |
| EV / EBITDA | 16.97 |
| EV / EBIT | 17.18 |
| EV / FCF | 62.81 |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 1.17.
| Current Ratio | 0.38 |
| Quick Ratio | 0.21 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 9.88 |
| Debt / FCF | 35.22 |
| Interest Coverage | 1.42 |
Financial Efficiency
Return on equity (ROE) is -11.30% and return on invested capital (ROIC) is 2.99%.
| Return on Equity (ROE) | -11.30% |
| Return on Assets (ROA) | 2.76% |
| Return on Invested Capital (ROIC) | 2.99% |
| Return on Capital Employed (ROCE) | 5.43% |
| Revenue Per Employee | 1.52M |
| Profits Per Employee | -978,086 |
| Employee Count | 213 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.85% in the last 52 weeks. The beta is 1.11, so NWHUF's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -0.85% |
| 50-Day Moving Average | 3.44 |
| 200-Day Moving Average | 3.55 |
| Relative Strength Index (RSI) | 55.84 |
| Average Volume (20 Days) | 31,388 |
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, NWHUF had revenue of 323.64 million and -208.33 million in losses. Loss per share was -0.84.
| Revenue | 323.64M |
| Gross Profit | 245.11M |
| Operating Income | 209.89M |
| Pretax Income | -256.95M |
| Net Income | -208.33M |
| EBITDA | 212.44M |
| EBIT | 209.89M |
| Loss Per Share | -0.84 |
Balance Sheet
The company has 46.79 million in cash and 2.10 billion in debt, giving a net cash position of -2.05 billion.
| Cash & Cash Equivalents | 46.79M |
| Total Debt | 2.10B |
| Net Cash | -2.05B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 4.39 |
| Working Capital | -207.64M |
Cash Flow
In the last 12 months, operating cash flow was 60.22 million and capital expenditures -612,994, giving a free cash flow of 59.60 million.
| Operating Cash Flow | 60.22M |
| Capital Expenditures | -612,994 |
| Free Cash Flow | 59.60M |
| FCF Per Share | n/a |
Margins
Gross margin is 75.73%, with operating and profit margins of 64.85% and -64.37%.
| Gross Margin | 75.73% |
| Operating Margin | 64.85% |
| Pretax Margin | -79.39% |
| Profit Margin | -64.37% |
| EBITDA Margin | 65.64% |
| EBIT Margin | 64.85% |
| FCF Margin | 18.42% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 7.36%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 7.36% |
| Dividend Growth (YoY) | -36.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.85% |
| Shareholder Yield | 5.52% |
| Earnings Yield | -23.72% |
| FCF Yield | 6.79% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |