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WELL Health Technologies Corp. (WHTCF)

Other OTC - Other OTC Delayed price. Currency in USD
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2.5530+0.0030 (+0.12%)
At close: 01:45PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 623.54M
Enterprise value 901.23M
Trailing P/E N/A
Forward P/E 13.00
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.07
Price/book (mrq)1.12
Enterprise value/revenue 1.16
Enterprise value/EBITDA 8.07

Trading information

Stock price history

Beta (5Y monthly) 1.24
52-week change 3-36.96%
S&P500 52-week change 321.59%
52-week high 34.4700
52-week low 32.4900
50-day moving average 32.8265
200-day moving average 32.9966

Share statistics

Avg vol (3-month) 341.39k
Avg vol (10-day) 327.73k
Shares outstanding 5245.63M
Implied shares outstanding 6245.71M
Float 8225.69M
% held by insiders 16.84%
% held by institutions 14.56%
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)31 Dec 2023

Profitability

Profit margin 0.01%
Operating margin (ttm)5.24%

Management effectiveness

Return on assets (ttm)1.88%
Return on equity (ttm)2.00%

Income statement

Revenue (ttm)776.05M
Revenue per share (ttm)3.28
Quarterly revenue growth (yoy)47.70%
Gross profit (ttm)N/A
EBITDA 91.33M
Net income avi to common (ttm)82k
Diluted EPS (ttm)0.0000
Quarterly earnings growth (yoy)34.80%

Balance sheet

Total cash (mrq)43.42M
Total cash per share (mrq)0.18
Total debt (mrq)426.28M
Total debt/equity (mrq)50.38%
Current ratio (mrq)1.15
Book value per share (mrq)3.18

Cash flow statement

Operating cash flow (ttm)66.44M
Levered free cash flow (ttm)35.25M