Wag! Group Co. Statistics
Total Valuation
Wag! Group Co. has a market cap or net worth of $9.49 million. The enterprise value is $23.85 million.
Important Dates
The last earnings date was Monday, March 24, 2025, before market open.
| Earnings Date | Mar 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Wag! Group Co. has 50.73 million shares outstanding. The number of shares has increased by 16.45% in one year.
| Current Share Class | 50.73M |
| Shares Outstanding | 50.73M |
| Shares Change (YoY) | +16.45% |
| Shares Change (QoQ) | +4.68% |
| Owned by Insiders (%) | 7.03% |
| Owned by Institutions (%) | 4.57% |
| Float | 21.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| Forward PS | 0.12 |
| PB Ratio | -19.73 |
| 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 0.51
| Current Ratio | 0.51 |
| Quick Ratio | 0.41 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.66 |
Financial Efficiency
Return on equity (ROE) is -3,036.82% and return on invested capital (ROIC) is -26.04%.
| Return on Equity (ROE) | -3,036.82% |
| Return on Assets (ROA) | -16.97% |
| Return on Invested Capital (ROIC) | -26.04% |
| Return on Capital Employed (ROCE) | 41,336.00% |
| Revenue Per Employee | $839,369 |
| Profits Per Employee | -$209,143 |
| Employee Count | 84 |
| Asset Turnover | 1.85 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Wag! Group Co. has paid $163,000 in taxes.
| Income Tax | 163,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -90.21% in the last 52 weeks. The beta is 0.84, so Wag! Group Co.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -90.21% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.68 |
| Relative Strength Index (RSI) | 29.21 |
| Average Volume (20 Days) | 276,196 |
Short Selling Information
The latest short interest is 2.52 million, so 4.97% of the outstanding shares have been sold short.
| Short Interest | 2.52M |
| Short Previous Month | 2.49M |
| Short % of Shares Out | 4.97% |
| Short % of Float | 11.95% |
| Short Ratio (days to cover) | 16.39 |
Income Statement
In the last 12 months, Wag! Group Co. had revenue of $70.51 million and -$17.57 million in losses. Loss per share was -$0.39.
| Revenue | 70.51M |
| Gross Profit | 54.51M |
| Operating Income | -10.33M |
| Pretax Income | -12.02M |
| Net Income | -17.57M |
| EBITDA | -7.97M |
| EBIT | -10.33M |
| Loss Per Share | -$0.39 |
Full Income StatementBalance Sheet
The company has $5.63 million in cash and $19.83 million in debt, giving a net cash position of -$14.20 million or -$0.28 per share.
| Cash & Cash Equivalents | 5.63M |
| Total Debt | 19.83M |
| Net Cash | -14.20M |
| Net Cash Per Share | -$0.28 |
| Equity (Book Value) | -489,000 |
| Book Value Per Share | -0.01 |
| Working Capital | -14.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.00 million and capital expenditures -$1.83 million, giving a free cash flow of -$8.84 million.
| Operating Cash Flow | -7.00M |
| Capital Expenditures | -1.83M |
| Free Cash Flow | -8.84M |
| FCF Per Share | -$0.17 |
Full Cash Flow StatementMargins
Gross margin is 77.31%, with operating and profit margins of -14.66% and -24.92%.
| Gross Margin | 77.31% |
| Operating Margin | -14.66% |
| Pretax Margin | -24.69% |
| Profit Margin | -24.92% |
| EBITDA Margin | -11.31% |
| EBIT Margin | -14.66% |
| 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 | -16.45% |
| Shareholder Yield | -16.45% |
| Earnings Yield | -182.06% |
| FCF Yield | -91.56% |
Analyst Forecast
The average price target for Wag! Group Co. is $4.90, which is 2,520.32% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.90 |
| Price Target Difference | 2,520.32% |
| 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 -6.76 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.76 |
| Piotroski F-Score | 3 |