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WELL Health Technologies Corp. (WHTCF)

OTC Markets OTCQX - OTC Markets OTCQX Delayed price. Currency in USD
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3.20500.0000 (0.00%)
At close: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 795.61M
Enterprise value 1.07B
Trailing P/E 7.64
Forward P/E 14.51
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.18
Price/book (mrq)1.16
Enterprise value/revenue 1.60
Enterprise value/EBITDA 5.49

Trading information

Stock price history

Beta (5Y monthly) 1.21
52-week change 3-7.10%
S&P500 52-week change 332.26%
52-week high 34.6900
52-week low 33.0370
50-day moving average 33.2882
200-day moving average 33.2882

Share statistics

Avg vol (3-month) 326.02k
Avg vol (10-day) 329.56k
Shares outstanding 5248.97M
Implied shares outstanding 6250.53M
Float 8228.3M
% held by insiders 16.80%
% held by institutions 15.85%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in CAD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)30 June 2024

Profitability

Profit margin 16.15%
Operating margin (ttm)5.81%

Management effectiveness

Return on assets (ttm)2.07%
Return on equity (ttm)18.34%

Income statement

Revenue (ttm)910.42M
Revenue per share (ttm)3.76
Quarterly revenue growth (yoy)42.30%
Gross profit (ttm)N/A
EBITDA 103.75M
Net income avi to common (ttm)147.01M
Diluted EPS (ttm)0.4200
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)46.55M
Total cash per share (mrq)0.19
Total debt (mrq)418.94M
Total debt/equity (mrq)41.57%
Current ratio (mrq)1.25
Book value per share (mrq)3.77

Cash flow statement

Operating cash flow (ttm)88.83M
Levered free cash flow (ttm)63.04M