Wag! Group Co. Statistics
Total Valuation
Wag! Group Co. has a market cap or net worth of $4.74 million. The enterprise value is $18.29 million.
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025, after market close.
Earnings Date | Aug 6, 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 | 0.07 |
Forward PS | 0.08 |
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 History Enterprise 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 0.46
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 -93.51% in the last 52 weeks. The beta is 1.06, so Wag! Group Co.'s price volatility has been similar to the market average.
Beta (5Y) | 1.06 |
52-Week Price Change | -93.51% |
50-Day Moving Average | 0.14 |
200-Day Moving Average | 0.36 |
Relative Strength Index (RSI) | 31.02 |
Average Volume (20 Days) | 1,463,776 |
Short Selling Information
The latest short interest is 1.80 million, so 3.55% of the outstanding shares have been sold short.
Short Interest | 1.80M |
Short Previous Month | 1.72M |
Short % of Shares Out | 3.55% |
Short % of Float | 8.85% |
Short Ratio (days to cover) | 0.80 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 | -384.40% |
FCF Yield | -162.21% |
Analyst Forecast
The average price target for Wag! Group Co. is $4.17, which is 4,364.67% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $4.17 |
Price Target Difference | 4,364.67% |
Analyst Consensus | Strong Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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
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 |