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HealthWarehouse.com Inc (HEWA)
OTHER OTC:HEWA
US Market
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HealthWarehouse (HEWA) Stock Statistics & Valuation Metrics

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Total Valuation

HealthWarehouse has a market cap or net worth of $5.69M. The enterprise value is $7.77M.
Market Cap$5.69M
Enterprise Value$7.77M

Share Statistics

HealthWarehouse has 42,649,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,649,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

HealthWarehouse’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is 129.42%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)129.42%
Return on Capital Employed (ROCE)5.42
Revenue Per Employee404.91K
Profits Per Employee2.19K
Employee Count121
Asset Turnover8.34
Inventory Turnover41.07

Valuation Ratios

The current PE Ratio of HealthWarehouse is ―. HealthWarehouse’s PEG ratio is -0.26.
PE Ratio
PS Ratio0.13
PB Ratio-1.88
Price to Fair Value-1.88
Price to FCF5.83
Price to Operating Cash Flow-1.42
PEG Ratio-0.26

Income Statement

In the last 12 months, HealthWarehouse had revenue of 48.99M and earned 265.00K in profits. Earnings per share was >-0.01.
Revenue48.99M
Gross Profit17.14M
Operating Income412.00K
Pretax Income340.00K
Net Income265.00K
EBITDA931.00K
Earnings Per Share (EPS)>-0.01

Cash Flow

In the last 12 months, operating cash flow was -5.34M and capital expenditures -62.16K, giving a free cash flow of -5.40M billion.
Operating Cash Flow-5.34M
Free Cash Flow-5.40M
Free Cash Flow per Share-0.13

Dividends & Yields

HealthWarehouse pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.46
52-Week Price Change33.00%
50-Day Moving Average0.11
200-Day Moving Average0.11
Relative Strength Index (RSI)57.05
Average Volume (3m)2.08K

Important Dates

HealthWarehouse upcoming earnings date is Aug 6, 2026, After Close (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date

Financial Position

HealthWarehouse as a current ratio of 0.74, with Debt / Equity ratio of -98.33%
Current Ratio0.74
Quick Ratio0.60
Debt to Market Cap0.33
Net Debt to EBITDA0.75
Interest Coverage Ratio5.72

Taxes

In the past 12 months, HealthWarehouse has paid 75.00K in taxes.
Income Tax75.00K
Effective Tax Rate0.22

Enterprise Valuation

HealthWarehouse EV to EBITDA ratio is 7.41, with an EV/FCF ratio of 6.49.
EV to Sales0.14
EV to EBITDA7.41
EV to Free Cash Flow6.49
EV to Operating Cash Flow5.95

Balance Sheet

HealthWarehouse has $1.46M in cash and marketable securities with $3.54M in debt, giving a net cash position of -$2.08M billion.
Cash & Marketable Securities$1.46M
Total Debt$3.54M
Net Cash-$2.08M
Net Cash Per Share-$0.05
Tangible Book Value Per Share-$0.06

Margins

Gross margin is 39.46%, with operating margin of 0.84%, and net profit margin of 0.54%.
Gross Margin39.46%
Operating Margin0.84%
Pretax Margin0.69%
Net Profit Margin0.54%
EBITDA Margin1.90%
EBIT Margin0.84%

Analyst Forecast

The average price target for HealthWarehouse is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-7.41%
EPS Growth Forecast-140.00%

Scores

Smart ScoreN/A
AI Score