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WELL Health Technologies Corp. (WHTCF)

Other OTC - Other OTC Delayed price. Currency in USD
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2.7450-0.1413 (-4.90%)
At close: 12:47PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 661.69M
Enterprise value 899.15M
Trailing P/E N/A
Forward P/E 15.97
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.56
Price/book (mrq)1.24
Enterprise value/revenue 1.70
Enterprise value/EBITDA 12.63

Trading information

Stock price history

Beta (5Y monthly) 1.33
52-week change 3-24.38%
S&P500 52-week change 3-9.08%
52-week high 34.5000
52-week low 31.8858
50-day moving average 32.2675
200-day moving average 32.5060

Share statistics

Avg vol (3-month) 312.98k
Avg vol (10-day) 345.69k
Shares outstanding 5228.17M
Implied shares outstanding 6N/A
Float 8210.67M
% held by insiders 19.73%
% held by institutions 15.16%
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 30 Dec 2021
Most-recent quarter (mrq)29 Sept 2022

Profitability

Profit margin -5.39%
Operating margin (ttm)5.61%

Management effectiveness

Return on assets (ttm)1.49%
Return on equity (ttm)-1.04%

Income statement

Revenue (ttm)528.3M
Revenue per share (ttm)2.45
Quarterly revenue growth (yoy)46.80%
Gross profit (ttm)153.69M
EBITDA 79.06M
Net income avi to common (ttm)-28.5M
Diluted EPS (ttm)-0.1690
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)52.44M
Total cash per share (mrq)0.23
Total debt (mrq)367.69M
Total debt/equity (mrq)46.35
Current ratio (mrq)1.11
Book value per share (mrq)3.09

Cash flow statement

Operating cash flow (ttm)55.95M
Levered free cash flow (ttm)89.28M