Wag! Group Co. Statistics
Total Valuation
Wag! Group Co. has a market cap or net worth of $89.16 million. The enterprise value is $100.80 million.
| Market Cap | 89.16M |
| Enterprise Value | 100.80M |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Wag! Group Co. has 40.34 million shares outstanding. The number of shares has increased by 106.01% in one year.
| Shares Outstanding | 40.34M |
| Shares Change (YoY) | +106.01% |
| Shares Change (QoQ) | +1.12% |
| Owned by Insiders (%) | 16.38% |
| Owned by Institutions (%) | 65.62% |
| Float | 10.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| Forward PS | 0.83 |
| PB Ratio | 54.98 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 17.39.
| Current Ratio | 1.73 |
| Quick Ratio | 1.54 |
| Debt / Equity | 17.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.78 |
Financial Efficiency
Return on equity (ROE) is -293.60% and return on invested capital (ROIC) is -23.94%.
| Return on Equity (ROE) | -293.60% |
| Return on Assets (ROA) | -27.30% |
| Return on Capital (ROIC) | -23.94% |
| Revenue Per Employee | $999,000 |
| Profits Per Employee | -$158,536 |
| Employee Count | 84 |
| Asset Turnover | 1.72 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Wag! Group Co. has paid $93,000 in taxes.
| Income Tax | 93,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.00% in the last 52 weeks. The beta is 1.58, so Wag! Group Co.'s price volatility has been higher than the market average.
| Beta (1Y) | 1.58 |
| 52-Week Price Change | -4.00% |
| 50-Day Moving Average | 2.07 |
| 200-Day Moving Average | 1.97 |
| Relative Strength Index (RSI) | 57.91 |
| Average Volume (30 Days) | 71,280 |
Short Selling Information
The latest short interest is 21,935, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 21,935 |
| Short Previous Month | 45,191 |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.20% |
| Short Ratio (days to cover) | 0.26 |
Income Statement
In the last 12 months, Wag! Group Co. had revenue of $83.92 million and -$13.32 million in losses. Loss per share was -$0.35.
| Revenue | 83.92M |
| Gross Profit | 78.44M |
| Operating Income | -7.25M |
| Pretax Income | -13.22M |
| Net Income | -13.32M |
| EBITDA | -3.80M |
| EBIT | -5.81M |
| Loss Per Share | -$0.35 |
Balance Sheet
The company has $18.32 million in cash and $28.62 million in debt, giving a net cash position of -$10.29 million or -$0.26 per share.
| Cash & Cash Equivalents | 18.32M |
| Total Debt | 28.62M |
| Net Cash | -10.29M |
| Net Cash Per Share | -$0.26 |
| Equity / Book Value | 1.65M |
| Book Value Per Share | 0.04 |
| Working Capital | 13.38M |
Cash Flow
In the last 12 months, operating cash flow was -$6.47 million and capital expenditures -$361,000, giving a free cash flow of -$6.83 million.
| Operating Cash Flow | -6.47M |
| Capital Expenditures | -361,000 |
| Free Cash Flow | -6.83M |
| FCF Per Share | -$0.18 |
Margins
Gross margin is 93.47%, with operating and profit margins of -8.63% and -15.87%.
| Gross Margin | 93.47% |
| Operating Margin | -8.63% |
| Pretax Margin | -15.76% |
| Profit Margin | -15.87% |
| EBITDA Margin | -4.53% |
| EBIT Margin | -6.92% |
| FCF Margin | -8.13% |
Dividends & Yields
Wag! Group Co. 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 | -106.01% |
| Shareholder Yield | -106.01% |
| Earnings Yield | -14.71% |
| FCF Yield | -7.54% |
Analyst Forecast
The average price target for Wag! Group Co. is $8.00, which is 255.56% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.00 |
| Price Target Difference | 255.56% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
Wag! Group Co. has an Altman Z-Score of -1.91 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.91 |
| Piotroski F-Score | 3 |