Wellgistics Health Statistics

Total Valuation

WGRX has a market cap or net worth of $228.56 million. The enterprise value is $226.03 million.

Market Cap	228.56M
Enterprise Value	226.03M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

WGRX has 51.94 million shares outstanding. The number of shares has increased by 5.66% in one year.

Current Share Class	51.94M
Shares Outstanding	51.94M
Shares Change (YoY)	+5.66%
Shares Change (QoQ)	-4.45%
Owned by Insiders (%)	84.81%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.96
Forward PS	n/a
PB Ratio	28.96
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	12.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 3.71.

Current Ratio	0.40
Quick Ratio	0.13
Debt / Equity	3.71
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-7.39

Financial Efficiency

Return on equity (ROE) is -357.65% and return on invested capital (ROIC) is -26.32%.

Return on Equity (ROE)	-357.65%
Return on Assets (ROA)	-13.32%
Return on Invested Capital (ROIC)	-26.32%
Return on Capital Employed (ROCE)	-31.86%
Revenue Per Employee	$584,801
Profits Per Employee	-$221,169
Employee Count	31
Asset Turnover	0.63
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.62
Average Volume (20 Days)	184,158

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, WGRX had revenue of $18.13 million and -$6.86 million in losses. Loss per share was -$0.15.

Revenue	18.13M
Gross Profit	1.77M
Operating Income	-6.15M
Pretax Income	-16.90M
Net Income	-6.86M
EBITDA	-5.03M
EBIT	-6.15M
Loss Per Share	-$0.15

Full Income Statement

Balance Sheet

The company has $1.03 million in cash and $25.00 million in debt, giving a net cash position of -$23.97 million or -$0.46 per share.

Cash & Cash Equivalents	1.03M
Total Debt	25.00M
Net Cash	-23.97M
Net Cash Per Share	-$0.46
Equity (Book Value)	6.73M
Book Value Per Share	0.13
Working Capital	-22.88M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.22M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 9.75%, with operating and profit margins of -33.90% and -37.82%.

Gross Margin	9.75%
Operating Margin	-33.90%
Pretax Margin	-37.82%
Profit Margin	-37.82%
EBITDA Margin	-27.75%
EBIT Margin	-33.90%
FCF Margin	n/a

Dividends & Yields

WGRX 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	-5.66%
Shareholder Yield	-5.66%
Earnings Yield	-3.39%
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
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

WGRX has an Altman Z-Score of -0.75 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.75
Piotroski F-Score	2