Wag! Group Co. Statistics
Total Valuation
Wag! Group Co. has a market cap or net worth of $7.80 million. The enterprise value is $21.35 million.
Important Dates
The last earnings date was Monday, May 12, 2025, before market open.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Wag! Group Co. has 50.74 million shares outstanding. The number of shares has increased by 20.86% in one year.
| Current Share Class | 50.74M |
| Shares Outstanding | 50.74M |
| Shares Change (YoY) | +20.86% |
| Shares Change (QoQ) | +0.94% |
| Owned by Insiders (%) | 9.46% |
| Owned by Institutions (%) | 4.11% |
| Float | 20.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| Forward PS | 0.13 |
| 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 HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.46
| Current Ratio | 0.46 |
| Quick Ratio | 0.37 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.24 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -22.13% |
| Return on Invested Capital (ROIC) | -39.08% |
| Return on Capital Employed (ROCE) | 404.56% |
| Revenue Per Employee | $975,828 |
| Profits Per Employee | -$284,641 |
| Employee Count | 64 |
| Asset Turnover | 1.79 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Wag! Group Co. has paid $123,000 in taxes.
| Income Tax | 123,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -89.68% in the last 52 weeks. The beta is 1.03, so Wag! Group Co.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -89.68% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.41 |
| Relative Strength Index (RSI) | 53.66 |
| Average Volume (20 Days) | 2,307,922 |
Short Selling Information
The latest short interest is 1.72 million, so 3.38% of the outstanding shares have been sold short.
| Short Interest | 1.72M |
| Short Previous Month | 4.10M |
| Short % of Shares Out | 3.38% |
| Short % of Float | 8.45% |
| Short Ratio (days to cover) | 0.16 |
Income Statement
In the last 12 months, Wag! Group Co. had revenue of $62.45 million and -$18.22 million in losses. Loss per share was -$0.38.
| Revenue | 62.45M |
| Gross Profit | 47.03M |
| Operating Income | -12.33M |
| Pretax Income | -12.02M |
| Net Income | -18.22M |
| EBITDA | -9.90M |
| EBIT | -12.33M |
| Loss Per Share | -$0.38 |
Full Income StatementBalance Sheet
The company has $6.12 million in cash and $19.68 million in debt, giving a net cash position of -$13.55 million or -$0.27 per share.
| Cash & Cash Equivalents | 6.12M |
| Total Debt | 19.68M |
| Net Cash | -13.55M |
| Net Cash Per Share | -$0.27 |
| Equity (Book Value) | -3.47M |
| Book Value Per Share | -0.07 |
| Working Capital | -17.23M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.76 million and capital expenditures -$1.92 million, giving a free cash flow of -$7.69 million.
| Operating Cash Flow | -5.76M |
| Capital Expenditures | -1.92M |
| Free Cash Flow | -7.69M |
| FCF Per Share | -$0.15 |
Full Cash Flow StatementMargins
Gross margin is 75.30%, with operating and profit margins of -19.74% and -29.17%.
| Gross Margin | 75.30% |
| Operating Margin | -19.74% |
| Pretax Margin | -28.97% |
| Profit Margin | -29.17% |
| EBITDA Margin | -15.85% |
| EBIT Margin | -19.74% |
| FCF Margin | n/a |
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 | -20.86% |
| Shareholder Yield | -20.86% |
| Earnings Yield | -233.59% |
| FCF Yield | -98.57% |
Analyst Forecast
The average price target for Wag! Group Co. is $4.13, which is 2,587.05% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.13 |
| Price Target Difference | 2,587.05% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 -8.15 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.15 |
| Piotroski F-Score | 1 |