WELL Health Technologies Corp. (WHTCF)
OTCMKTS · Delayed Price · Currency is USD
5.03
+0.05 (1.08%)
Dec 23, 2024, 3:00 PM EST

WELL Health Technologies Statistics

Total Valuation

WELL Health Technologies has a market cap or net worth of 1.22 billion. The enterprise value is 1.50 billion.

Market Cap 1.22B
Enterprise Value 1.50B

Important Dates

The next estimated earnings date is Tuesday, March 25, 2025.

Earnings Date Mar 25, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +7.35%
Shares Change (QoQ) -5.27%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 192.18M

Valuation Ratios

The trailing PE ratio is 22.45.

PE Ratio 22.45
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.52, with an EV/FCF ratio of 18.06.

EV / Earnings 27.58
EV / Sales 2.25
EV / EBITDA 17.52
EV / EBIT 39.20
EV / FCF 18.06

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.43.

Current Ratio 1.14
Quick Ratio 1.02
Debt / Equity 0.43
Debt / EBITDA 3.15
Debt / FCF 3.54
Interest Coverage 1.55

Financial Efficiency

Return on equity (ROE) is 10.89% and return on invested capital (ROIC) is 2.85%.

Return on Equity (ROE) 10.89%
Return on Assets (ROA) 2.45%
Return on Capital (ROIC) 2.85%
Revenue Per Employee 470,408
Profits Per Employee 36,065
Employee Count 1,507
Asset Turnover 0.65
Inventory Turnover 328.00

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +72.52% in the last 52 weeks. The beta is 1.20, so WELL Health Technologies's price volatility has been higher than the market average.

Beta (5Y) 1.20
52-Week Price Change +72.52%
50-Day Moving Average 3.91
200-Day Moving Average 3.28
Relative Strength Index (RSI) 67.18
Average Volume (20 Days) 50,296

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, WELL Health Technologies had revenue of 708.90 million and earned 54.35 million in profits. Earnings per share was 0.22.

Revenue 708.90M
Gross Profit 313.03M
Operating Income 42.80M
Pretax Income 69.83M
Net Income 54.35M
EBITDA 85.40M
EBIT 42.80M
Earnings Per Share (EPS) 0.22
Full Income Statement

Balance Sheet

The company has 48.97 million in cash and 293.40 million in debt, giving a net cash position of -244.43 million.

Cash & Cash Equivalents 48.97M
Total Debt 293.40M
Net Cash -244.43M
Net Cash Per Share n/a
Equity (Book Value) 679.54M
Book Value Per Share 2.52
Working Capital 27.95M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 93.86 million and capital expenditures -10.87 million, giving a free cash flow of 82.99 million.

Operating Cash Flow 93.86M
Capital Expenditures -10.87M
Free Cash Flow 82.99M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 44.16%, with operating and profit margins of 6.04% and 7.67%.

Gross Margin 44.16%
Operating Margin 6.04%
Pretax Margin 9.85%
Profit Margin 7.67%
EBITDA Margin 12.05%
EBIT Margin 6.04%
FCF Margin 11.71%

Dividends & Yields

WELL Health Technologies 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 -7.35%
Shareholder Yield -7.35%
Earnings Yield n/a
FCF Yield 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

WELL Health Technologies has an Altman Z-Score of 1.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.61
Piotroski F-Score n/a