WELL Health Technologies Statistics
Total Valuation
WHTCF has a market cap or net worth of 705.64 million. The enterprise value is 996.61 million.
| Market Cap | 705.64M |
| Enterprise Value | 996.61M |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| 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
The trailing PE ratio is 31.14.
| PE Ratio | 31.14 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 1.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 106.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.98, with an EV/FCF ratio of -84.36.
| EV / Earnings | 43.97 |
| EV / Sales | 1.50 |
| EV / EBITDA | 23.98 |
| EV / EBIT | n/a |
| EV / FCF | -84.36 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.91 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 7.63 |
| Debt / FCF | -27.84 |
| Interest Coverage | -0.27 |
Financial Efficiency
Return on equity (ROE) is 3.28% and return on invested capital (ROIC) is -0.48%.
| Return on Equity (ROE) | 3.28% |
| Return on Assets (ROA) | -0.40% |
| Return on Invested Capital (ROIC) | -0.48% |
| Return on Capital Employed (ROCE) | -0.72% |
| Revenue Per Employee | 424,145 |
| Profits Per Employee | 15,039 |
| Employee Count | 1,507 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 287.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.48% in the last 52 weeks. The beta is 1.45, so WHTCF's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +7.48% |
| 50-Day Moving Average | 3.55 |
| 200-Day Moving Average | 3.72 |
| Relative Strength Index (RSI) | 34.70 |
| Average Volume (20 Days) | 51,033 |
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 639.19 million and earned 22.66 million in profits. Earnings per share was 0.09.
| Revenue | 639.19M |
| Gross Profit | 252.29M |
| Operating Income | -7.18M |
| Pretax Income | 6.25M |
| Net Income | 22.66M |
| EBITDA | 31.73M |
| EBIT | -7.18M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 91.51 million in cash and 328.84 million in debt, giving a net cash position of -237.33 million.
| Cash & Cash Equivalents | 91.51M |
| Total Debt | 328.84M |
| Net Cash | -237.33M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 646.16M |
| Book Value Per Share | 2.42 |
| Working Capital | -24.99M |
Cash Flow
In the last 12 months, operating cash flow was 6.62 million and capital expenditures -18.43 million, giving a free cash flow of -11.81 million.
| Operating Cash Flow | 6.62M |
| Capital Expenditures | -18.43M |
| Free Cash Flow | -11.81M |
| FCF Per Share | n/a |
Margins
Gross margin is 39.47%, with operating and profit margins of -1.12% and 3.55%.
| Gross Margin | 39.47% |
| Operating Margin | -1.12% |
| Pretax Margin | 0.98% |
| Profit Margin | 3.55% |
| EBITDA Margin | 4.96% |
| EBIT Margin | -1.12% |
| 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 | 3.21% |
| FCF Yield | -1.67% |
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
WHTCF has an Altman Z-Score of 1.19. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | n/a |