Wag! Group Co. Statistics
Total Valuation
Wag! Group Co. has a market cap or net worth of $10.95 million. The enterprise value is $22.48 million.
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025, after market close.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Wag! Group Co. has 49.79 million shares outstanding. The number of shares has increased by 10.85% in one year.
| Current Share Class | 49.79M |
| Shares Outstanding | 49.79M |
| Shares Change (YoY) | +10.85% |
| Shares Change (QoQ) | +16.78% |
| Owned by Insiders (%) | 6.85% |
| Owned by Institutions (%) | 12.04% |
| Float | 21.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| Forward PS | 0.12 |
| PB Ratio | 4.61 |
| 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 | 0.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 8.41.
| Current Ratio | 0.62 |
| Quick Ratio | 0.51 |
| Debt / Equity | 8.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.23 |
Financial Efficiency
Return on equity (ROE) is -515.05% and return on invested capital (ROIC) is -18.85%.
| Return on Equity (ROE) | -515.05% |
| Return on Assets (ROA) | -12.78% |
| Return on Capital (ROIC) | -18.85% |
| Revenue Per Employee | $913,655 |
| Profits Per Employee | -$193,083 |
| Employee Count | 84 |
| Asset Turnover | 1.90 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Wag! Group Co. has paid $95,000 in taxes.
| Income Tax | 95,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -87.78% in the last 52 weeks. The beta is 0.91, so Wag! Group Co.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -87.78% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 1.24 |
| Relative Strength Index (RSI) | 35.69 |
| Average Volume (20 Days) | 1,817,169 |
Short Selling Information
The latest short interest is 3.42 million, so 6.87% of the outstanding shares have been sold short.
| Short Interest | 3.42M |
| Short Previous Month | 2.14M |
| Short % of Shares Out | 6.87% |
| Short % of Float | 16.08% |
| Short Ratio (days to cover) | 16.39 |
Income Statement
In the last 12 months, Wag! Group Co. had revenue of $76.75 million and -$16.22 million in losses. Loss per share was -$0.39.
| Revenue | 76.75M |
| Gross Profit | 59.79M |
| Operating Income | -8.26M |
| Pretax Income | -12.02M |
| Net Income | -16.22M |
| EBITDA | -6.02M |
| EBIT | -8.26M |
| Loss Per Share | -$0.39 |
Full Income StatementBalance Sheet
The company has $8.45 million in cash and $19.97 million in debt, giving a net cash position of -$11.53 million or -$0.23 per share.
| Cash & Cash Equivalents | 8.45M |
| Total Debt | 19.97M |
| Net Cash | -11.53M |
| Net Cash Per Share | -$0.23 |
| Equity (Book Value) | 2.38M |
| Book Value Per Share | 0.05 |
| Working Capital | -11.38M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.12 million and capital expenditures -$1.59 million, giving a free cash flow of -$8.70 million.
| Operating Cash Flow | -7.12M |
| Capital Expenditures | -1.59M |
| Free Cash Flow | -8.70M |
| FCF Per Share | -$0.17 |
Full Cash Flow StatementMargins
Gross margin is 77.90%, with operating and profit margins of -10.76% and -21.13%.
| Gross Margin | 77.90% |
| Operating Margin | -10.76% |
| Pretax Margin | -21.01% |
| Profit Margin | -21.13% |
| EBITDA Margin | -7.84% |
| EBIT Margin | -10.76% |
| 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 | -10.85% |
| Shareholder Yield | -10.85% |
| Earnings Yield | -148.06% |
| FCF Yield | -79.43% |
Analyst Forecast
The average price target for Wag! Group Co. is $4.40, which is 1,900.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.40 |
| Price Target Difference | 1,900.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| 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 -5.06 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.06 |
| Piotroski F-Score | 3 |