WELL Health Technologies Statistics
Total Valuation
WHTCF has a market cap or net worth of 869.89 million. The enterprise value is 1.36 billion.
| Market Cap | 869.89M |
| Enterprise Value | 1.36B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 253.86M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.47% |
| Shares Change (QoQ) | +2.75% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 196.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.73 |
| PS Ratio | 1.06 |
| PB Ratio | 1.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.21 |
| P/OCF Ratio | 14.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.98, with an EV/FCF ratio of 41.06.
| EV / Earnings | -15.96 |
| EV / Sales | 1.68 |
| EV / EBITDA | 18.98 |
| EV / EBIT | 118.40 |
| EV / FCF | 41.06 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.63.
| Current Ratio | 0.93 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 5.91 |
| Debt / FCF | 13.73 |
| Interest Coverage | 0.51 |
Financial Efficiency
Return on equity (ROE) is -11.55% and return on invested capital (ROIC) is 0.90%.
| Return on Equity (ROE) | -11.55% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | 0.90% |
| Return on Capital Employed (ROCE) | 1.34% |
| Revenue Per Employee | 544,778 |
| Profits Per Employee | -56,679 |
| Employee Count | 1,507 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 283.66 |
Taxes
| Income Tax | -4.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.83% in the last 52 weeks. The beta is 0.98, so WHTCF's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +5.83% |
| 50-Day Moving Average | 3.40 |
| 200-Day Moving Average | 3.64 |
| Relative Strength Index (RSI) | 49.00 |
| Average Volume (20 Days) | 61,541 |
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 820.98 million and -85.42 million in losses. Loss per share was -0.34.
| Revenue | 820.98M |
| Gross Profit | 332.54M |
| Operating Income | 16.04M |
| Pretax Income | -89.25M |
| Net Income | -85.42M |
| EBITDA | 65.20M |
| EBIT | 16.04M |
| Loss Per Share | -0.34 |
Balance Sheet
The company has 72.51 million in cash and 455.71 million in debt, giving a net cash position of -383.20 million.
| Cash & Cash Equivalents | 72.51M |
| Total Debt | 455.71M |
| Net Cash | -383.20M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 722.54M |
| Book Value Per Share | 2.39 |
| Working Capital | -20.25M |
Cash Flow
In the last 12 months, operating cash flow was 61.04 million and capital expenditures -27.86 million, giving a free cash flow of 33.19 million.
| Operating Cash Flow | 61.04M |
| Capital Expenditures | -27.86M |
| Free Cash Flow | 33.19M |
| FCF Per Share | n/a |
Margins
Gross margin is 40.50%, with operating and profit margins of 1.95% and -10.40%.
| Gross Margin | 40.50% |
| Operating Margin | 1.95% |
| Pretax Margin | -10.87% |
| Profit Margin | -10.40% |
| EBITDA Margin | 7.94% |
| EBIT Margin | 1.95% |
| FCF Margin | 4.04% |
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 | -1.47% |
| Shareholder Yield | n/a |
| Earnings Yield | -9.82% |
| FCF Yield | 3.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 4 |