WELL Health Technologies Statistics
Total Valuation
WHTCF has a market cap or net worth of 801.31 million. The enterprise value is 1.30 billion.
| Market Cap | 801.31M |
| Enterprise Value | 1.30B |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 253.93M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 22.57% |
| Owned by Institutions (%) | 7.27% |
| Float | 196.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.23 |
| PS Ratio | 0.91 |
| PB Ratio | 1.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 216.64 |
| P/OCF Ratio | 21.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.40, with an EV/FCF ratio of 350.39.
| EV / Earnings | -57.99 |
| EV / Sales | 1.48 |
| EV / EBITDA | 15.40 |
| EV / EBIT | 70.07 |
| EV / FCF | 350.39 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.63.
| Current Ratio | 0.92 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 5.13 |
| Debt / FCF | 122.19 |
| Interest Coverage | 0.61 |
Financial Efficiency
Return on equity (ROE) is -4.40% and return on invested capital (ROIC) is 1.29%.
| Return on Equity (ROE) | -4.40% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | 1.29% |
| Return on Capital Employed (ROCE) | 1.84% |
| Revenue Per Employee | 587,191 |
| Profits Per Employee | -14,831 |
| Employee Count | 1,507 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 349.22 |
Taxes
In the past 12 months, WHTCF has paid 1.36 million in taxes.
| Income Tax | 1.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.25% in the last 52 weeks. The beta is 1.42, so WHTCF's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | -4.25% |
| 50-Day Moving Average | 3.60 |
| 200-Day Moving Average | 3.44 |
| Relative Strength Index (RSI) | 30.85 |
| Average Volume (20 Days) | 62,627 |
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 884.90 million and -22.35 million in losses. Loss per share was -0.09.
| Revenue | 884.90M |
| Gross Profit | 364.03M |
| Operating Income | 21.74M |
| Pretax Income | -28.83M |
| Net Income | -22.35M |
| EBITDA | 76.38M |
| EBIT | 21.74M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 59.26 million in cash and 451.97 million in debt, giving a net cash position of -392.70 million.
| Cash & Cash Equivalents | 59.26M |
| Total Debt | 451.97M |
| Net Cash | -392.70M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 713.24M |
| Book Value Per Share | 2.39 |
| Working Capital | -20.08M |
Cash Flow
In the last 12 months, operating cash flow was 37.75 million and capital expenditures -34.05 million, giving a free cash flow of 3.70 million.
| Operating Cash Flow | 37.75M |
| Capital Expenditures | -34.05M |
| Free Cash Flow | 3.70M |
| FCF Per Share | n/a |
Margins
Gross margin is 41.14%, with operating and profit margins of 2.46% and -2.53%.
| Gross Margin | 41.14% |
| Operating Margin | 2.46% |
| Pretax Margin | -3.26% |
| Profit Margin | -2.53% |
| EBITDA Margin | 8.63% |
| EBIT Margin | 2.46% |
| FCF Margin | 0.42% |
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 | -0.69% |
| Shareholder Yield | -0.69% |
| Earnings Yield | -2.79% |
| FCF Yield | 0.46% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |