HealthWarehouse.com Statistics
Total Valuation
HEWA has a market cap or net worth of $5.08 million. The enterprise value is $7.25 million.
| Market Cap | 5.08M |
| Enterprise Value | 7.25M |
Important Dates
The last earnings date was Wednesday, March 15, 2023.
| Earnings Date | Mar 15, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
HEWA has 42.65 million shares outstanding. The number of shares has increased by 0.98% in one year.
| Shares Outstanding | 42.65M |
| Shares Change (YoY) | +0.98% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.02% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.40
| Current Ratio | 0.40 |
| Quick Ratio | 0.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.68 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -56.64% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $167,631 |
| Profits Per Employee | -$15,018 |
| Employee Count | 121 |
| Asset Turnover | 5.67 |
| Inventory Turnover | 16.03 |
Taxes
In the past 12 months, HEWA has paid $43,657 in taxes.
| Income Tax | 43,657 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.96% in the last 52 weeks. The beta is 0.27, so HEWA's price volatility has been lower than the market average.
| Beta (1Y) | 0.27 |
| 52-Week Price Change | -27.96% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 47.47 |
| Average Volume (30 Days) | 1,746 |
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) | 0.09 |
Income Statement
In the last 12 months, HEWA had revenue of $20.28 million and -$1.82 million in losses. Loss per share was -$0.03.
| Revenue | 20.28M |
| Gross Profit | 12.17M |
| Operating Income | -1.62M |
| Pretax Income | -1.77M |
| Net Income | -1.82M |
| EBITDA | -1.28M |
| EBIT | -1.62M |
| Loss Per Share | -$0.03 |
Balance Sheet
The company has $567,959 in cash and $2.74 million in debt, giving a net cash position of -$2.17 million or -$0.05 per share.
| Cash & Cash Equivalents | 567,959 |
| Total Debt | 2.74M |
| Net Cash | -2.17M |
| Net Cash Per Share | -$0.05 |
| Equity / Book Value | -4.01M |
| Book Value Per Share | -0.09 |
| Working Capital | -2.74M |
Cash Flow
In the last 12 months, operating cash flow was -$163,837 and capital expenditures -$309,970, giving a free cash flow of -$473,807.
| Operating Cash Flow | -163,837 |
| Capital Expenditures | -309,970 |
| Free Cash Flow | -473,807 |
| FCF Per Share | -$0.01 |
Margins
Gross margin is 60.02%, with operating and profit margins of -8.00% and -8.96%.
| Gross Margin | 60.02% |
| Operating Margin | -8.00% |
| Pretax Margin | -8.74% |
| Profit Margin | -8.96% |
| EBITDA Margin | -6.29% |
| EBIT Margin | -8.00% |
| FCF Margin | -2.34% |
Dividends & Yields
HEWA 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 | -0.98% |
| Shareholder Yield | -0.98% |
| Earnings Yield | -35.81% |
| FCF Yield | -9.34% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on July 29, 2010. It was a reverse split with a ratio of 1:20.
| Last Split Date | Jul 29, 2010 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
HEWA has an Altman Z-Score of -12.75 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -12.75 |
| Piotroski F-Score | 2 |