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Total Valuation
HealthWarehouse has a market cap or net worth of $7.43M. The enterprise value is $8.47M.
Market Cap$7.43M
Enterprise Value$8.47M
Share Statistics
HealthWarehouse has 57,190,910 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding57,190,910
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 0.89.
PE Ratio―
PS Ratio0.13
PB Ratio-1.88
Price to Fair Value-1.88
Price to FCF5.83
Price to Operating Cash Flow-1.39
PEG Ratio0.89
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-0.09
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-0.39
52-Week Price Change15.04%
50-Day Moving Average0.13
200-Day Moving Average0.12
Relative Strength Index (RSI)45.68
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-$0.04
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%