Wag! Group Co. Statistics
Total Valuation
Wag! Group Co. has a market cap or net worth of $50.37 million. The enterprise value is $62.23 million.
| Market Cap | 50.37M |
| Enterprise Value | 62.23M |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Wag! Group Co. has 40.62 million shares outstanding. The number of shares has increased by 8.13% in one year.
| Shares Outstanding | 40.62M |
| Shares Change (YoY) | +8.13% |
| Shares Change (QoQ) | +1.65% |
| Owned by Insiders (%) | 17.43% |
| Owned by Institutions (%) | 55.07% |
| Float | 11.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| Forward PS | 0.44 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33
| Current Ratio | 1.33 |
| Quick Ratio | 1.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.78 |
Financial Efficiency
Return on equity (ROE) is -587.60% and return on invested capital (ROIC) is -29.35%.
| Return on Equity (ROE) | -587.60% |
| Return on Assets (ROA) | -29.50% |
| Return on Capital (ROIC) | -29.35% |
| Revenue Per Employee | $1.03M |
| Profits Per Employee | -$163,940 |
| Employee Count | 84 |
| Asset Turnover | 1.86 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Wag! Group Co. has paid $92,000 in taxes.
| Income Tax | 92,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.89% in the last 52 weeks. The beta is 1.30, so Wag! Group Co.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -44.89% |
| 50-Day Moving Average | 1.65 |
| 200-Day Moving Average | 1.85 |
| Relative Strength Index (RSI) | 29.08 |
| Average Volume (20 Days) | 164,455 |
Short Selling Information
The latest short interest is 625,327, so 1.54% of the outstanding shares have been sold short.
| Short Interest | 625,327 |
| Short Previous Month | 44,305 |
| Short % of Shares Out | 1.54% |
| Short % of Float | 5.39% |
| Short Ratio (days to cover) | 6.68 |
Income Statement
In the last 12 months, Wag! Group Co. had revenue of $86.51 million and -$13.77 million in losses. Loss per share was -$0.36.
| Revenue | 86.51M |
| Gross Profit | 80.49M |
| Operating Income | -6.82M |
| Pretax Income | -13.68M |
| Net Income | -13.77M |
| EBITDA | -3.73M |
| EBIT | -6.01M |
| Loss Per Share | -$0.36 |
Balance Sheet
The company has $12.60 million in cash and $24.46 million in debt, giving a net cash position of -$11.86 million or -$0.29 per share.
| Cash & Cash Equivalents | 12.60M |
| Total Debt | 24.46M |
| Net Cash | -11.86M |
| Net Cash Per Share | -$0.29 |
| Equity (Book Value) | -1.24M |
| Book Value Per Share | -0.03 |
| Working Capital | 6.48M |
Cash Flow
In the last 12 months, operating cash flow was -$2.72 million and capital expenditures -$650,000, giving a free cash flow of -$3.37 million.
| Operating Cash Flow | -2.72M |
| Capital Expenditures | -650,000 |
| Free Cash Flow | -3.37M |
| FCF Per Share | -$0.08 |
Margins
Gross margin is 93.04%, with operating and profit margins of -7.88% and -15.92%.
| Gross Margin | 93.04% |
| Operating Margin | -7.88% |
| Pretax Margin | -15.81% |
| Profit Margin | -15.92% |
| EBITDA Margin | -4.31% |
| EBIT Margin | -6.94% |
| FCF Margin | -3.89% |
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 | -8.13% |
| Shareholder Yield | -8.13% |
| Earnings Yield | -27.34% |
| FCF Yield | -6.68% |
Analyst Forecast
The average price target for Wag! Group Co. is $4.75, which is 283.07% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.75 |
| Price Target Difference | 283.07% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 24.59% |
| 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 -3.15 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.15 |
| Piotroski F-Score | 3 |