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Wellgistics Health Inc (WGRX)
NASDAQ:WGRX
Total Valuation
Wellgistics Health Inc has a market cap or net worth of $58.14M. The enterprise value is $86.77M.
Market Cap$58.14M
Enterprise Value$86.77M
Share Statistics
Wellgistics Health Inc has 71,860,504 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding71,860,504
Owned by Insiders―
Owned by Institutions―
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 Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.32
Inventory Turnover1.72
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio10.25
Price to Fair Value29.39
Price to FCF-19.82
Price to Operating Cash Flow-17.63
PEG Ratio<0.01
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 -2.68M and capital expenditures -602.62K, giving a free cash flow of -3.28M billion.
Operating Cash Flow-2.68M
Free Cash Flow-3.28M
Free Cash Flow per Share-0.05
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
Beta-0.89
52-Week Price Change-69.64%
50-Day Moving Average1.72
200-Day Moving Average―
Relative Strength Index (RSI)37.52
Average Volume (3m)212.90K
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 574.78%
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 $2.52M in cash and marketable securities with $25.74M in debt, giving a net cash position of $23.23M billion.
Cash & Marketable Securities$2.52M
Total Debt$25.74M
Net Cash$23.23M
Net Cash Per Share$0.32
Tangible Book Value Per Share-$0.61
Margins
Gross margin is 7.79%, with operating margin of -33.90%, and net profit margin of -37.82%.
Gross Margin7.79%
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―