WELL Health Technologies Statistics
Total Valuation
WHTCF has a market cap or net worth of 744.27 million. The enterprise value is 1.10 billion.
| Market Cap | 744.27M |
| Enterprise Value | 1.10B |
Important Dates
The last earnings date was Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 252.91M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.66% |
| Shares Change (QoQ) | -10.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 195.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.84 |
| PS Ratio | 1.08 |
| PB Ratio | 1.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 36.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.32, with an EV/FCF ratio of -1,411.20.
| EV / Earnings | -63.33 |
| EV / Sales | 1.55 |
| EV / EBITDA | 23.32 |
| EV / EBIT | n/a |
| EV / FCF | -1,411.20 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.58.
| Current Ratio | 0.92 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 7.31 |
| Debt / FCF | -467.93 |
| Interest Coverage | -0.09 |
Financial Efficiency
Return on equity (ROE) is -2.95% and return on invested capital (ROIC) is -0.16%.
| Return on Equity (ROE) | -2.95% |
| Return on Assets (ROA) | -0.14% |
| Return on Invested Capital (ROIC) | -0.16% |
| Return on Capital Employed (ROCE) | -0.25% |
| Revenue Per Employee | 457,203 |
| Profits Per Employee | -11,521 |
| Employee Count | 1,507 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 280.80 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.77% in the last 52 weeks. The beta is 1.17, so WHTCF's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +4.77% |
| 50-Day Moving Average | 3.14 |
| 200-Day Moving Average | 3.67 |
| Relative Strength Index (RSI) | 49.66 |
| Average Volume (20 Days) | 57,884 |
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, WHTCF had revenue of 689.01 million and -17.36 million in losses. Loss per share was -0.07.
| Revenue | 689.01M |
| Gross Profit | 268.79M |
| Operating Income | -2.51M |
| Pretax Income | -31.63M |
| Net Income | -17.36M |
| EBITDA | 38.51M |
| EBIT | -2.51M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 71.77 million in cash and 364.62 million in debt, giving a net cash position of -292.85 million.
| Cash & Cash Equivalents | 71.77M |
| Total Debt | 364.62M |
| Net Cash | -292.85M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 633.80M |
| Book Value Per Share | 2.32 |
| Working Capital | -19.19M |
Cash Flow
In the last 12 months, operating cash flow was 20.34 million and capital expenditures -21.12 million, giving a free cash flow of -779,211.
| Operating Cash Flow | 20.34M |
| Capital Expenditures | -21.12M |
| Free Cash Flow | -779,211 |
| FCF Per Share | n/a |
Margins
Gross margin is 39.01%, with operating and profit margins of -0.36% and -2.52%.
| Gross Margin | 39.01% |
| Operating Margin | -0.36% |
| Pretax Margin | -4.59% |
| Profit Margin | -2.52% |
| EBITDA Margin | 5.59% |
| EBIT Margin | -0.36% |
| FCF Margin | n/a |
Dividends & Yields
WHTCF 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 | -7.66% |
| Shareholder Yield | -7.66% |
| Earnings Yield | -2.33% |
| FCF Yield | -0.10% |
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 |