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Wellgistics Health Inc (WGRX)
NASDAQ:WGRX
Total Valuation
Wellgistics Health Inc has a market cap or net worth of $41.93M. The enterprise value is ―.
Market Cap$41.93M
Enterprise Value―
Share Statistics
Wellgistics Health Inc has 89,729,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding89,729,280
Owned by Insiders39.58%
Owned by Institutions6.53%
Financial Efficiency
Wellgistics Health Inc’s return on equity (ROE) is -1.02 and return on invested capital (ROIC) is -19.30%.
Return on Equity (ROE)-1.02
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-19.30%
Return on Capital Employed (ROCE)-0.32
Revenue Per Employee584.80K
Profits Per Employee-221.17K
Employee Count31
Asset Turnover0.32
Inventory Turnover1.72
Valuation Ratios
The current PE Ratio of Wellgistics Health Inc is ―. Wellgistics Health Inc’s PEG ratio is -0.25.
PE Ratio―
PS Ratio10.92
PB Ratio29.39
Price to Fair Value29.39
Price to FCF-123.52
Price to Operating Cash Flow-5.84
PEG Ratio-0.25
Income Statement
In the last 12 months, Wellgistics Health Inc had revenue of 18.13M and earned -6.86M in profits. Earnings per share was -0.13.
Revenue18.13M
Gross Profit1.77M
Operating Income-6.15M
Pretax Income-6.86M
Net Income-6.86M
EBITDA-4.91M
Earnings Per Share (EPS)-0.13
Cash Flow
In the last 12 months, operating cash flow was -7.22M and capital expenditures -112.44K, giving a free cash flow of -7.33M billion.
Operating Cash Flow-7.22M
Free Cash Flow-7.33M
Free Cash Flow per Share-0.08
Dividends & Yields
Wellgistics Health Inc 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
Beta0.43
52-Week Price Change-85.81%
50-Day Moving Average0.64
200-Day Moving Average―
Relative Strength Index (RSI)47.10
Average Volume (3m)28.82M
Important Dates
Wellgistics Health Inc upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Wellgistics Health Inc as a current ratio of 0.40, with Debt / Equity ratio of 383.20%
Current Ratio0.40
Quick Ratio0.15
Debt to Market Cap0.12
Net Debt to EBITDA-4.90
Interest Coverage Ratio-7.39
Taxes
In the past 12 months, Wellgistics Health Inc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Wellgistics Health Inc EV to EBITDA ratio is -45.21, with an EV/FCF ratio of -138.55.
EV to Sales12.25
EV to EBITDA-45.21
EV to Free Cash Flow-138.55
EV to Operating Cash Flow-181.22
Balance Sheet
Wellgistics Health Inc has $4.23M in cash and marketable securities with $26.20M in debt, giving a net cash position of -$21.97M billion.
Cash & Marketable Securities$4.23M
Total Debt$26.20M
Net Cash-$21.97M
Net Cash Per Share-$0.24
Tangible Book Value Per Share-$0.61
Margins
Gross margin is 4.13%, with operating margin of -33.90%, and net profit margin of -37.82%.
Gross Margin4.13%
Operating Margin-33.90%
Pretax Margin-37.82%
Net Profit Margin-37.82%
EBITDA Margin-27.08%
EBIT Margin-33.23%
Analyst Forecast
The average price target for Wellgistics Health Inc 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―
EPS Growth Forecast―