Wellgistics Health Inc (WGRX)
NASDAQ:WGRX
Total Valuation
Wellgistics Health Inc has a market cap or net worth of $10.64M. The enterprise value is $31.74M.
Market Cap$10.64M
Enterprise Value$31.74M
Share Statistics
Wellgistics Health Inc has 104,871,990 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding104,871,990
Owned by Insiders39.58%
Owned by Institutions0.08%
Financial Efficiency
Wellgistics Health Inc’s return on equity (ROE) is 8.14 and return on invested capital (ROIC) is -669.04%.
Return on Equity (ROE)8.14
Return on Assets (ROA)-3.32
Return on Invested Capital (ROIC)-669.04%
Return on Capital Employed (ROCE)-119.52
Revenue Per Employee752.83K
Profits Per Employee-3.27M
Employee Count31
Asset Turnover0.77
Inventory Turnover20.11
Valuation Ratios
The current PE Ratio of Wellgistics Health Inc is ―. Wellgistics Health Inc’s PEG ratio is -0.00028.
PE Ratio―
PS Ratio1.22
PB Ratio-2.28
Price to Fair Value-2.28
Price to FCF-2.61
Price to Operating Cash Flow-0.66
PEG Ratio-0.00028
Income Statement
In the last 12 months, Wellgistics Health Inc had revenue of 23.34M and earned -101.27M in profits. Earnings per share was -1.43.
Revenue23.34M
Gross Profit-9.64M
Operating Income-81.19M
Pretax Income-101.27M
Net Income-101.27M
EBITDA-77.98M
Earnings Per Share (EPS)-1.43
Cash Flow
In the last 12 months, operating cash flow was -10.86M and capital expenditures 3.00, giving a free cash flow of -10.86M billion.
Operating Cash Flow-10.86M
Free Cash Flow-10.86M
Free Cash Flow per Share-0.10
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
Beta0.74
52-Week Price Change-97.54%
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 0.09, with Debt / Equity ratio of -197.50%
Current Ratio0.09
Quick Ratio0.04
Debt to Market Cap0.87
Net Debt to EBITDA-0.31
Interest Coverage Ratio-17.73
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 -0.68, with an EV/FCF ratio of -4.87.
EV to Sales2.27
EV to EBITDA-0.68
EV to Free Cash Flow-4.87
EV to Operating Cash Flow-4.87
Balance Sheet
Wellgistics Health Inc has $42.57K in cash and marketable securities with $24.58M in debt, giving a net cash position of -$24.54M billion.
Cash & Marketable Securities$42.57K
Total Debt$24.58M
Net Cash-$24.54M
Net Cash Per Share-$0.23
Tangible Book Value Per Share-$0.52
Margins
Gross margin is -41.30%, with operating margin of -347.91%, and net profit margin of -433.95%.
Gross Margin-41.30%
Operating Margin-347.91%
Pretax Margin-433.95%
Net Profit Margin-433.95%
EBITDA Margin-334.15%
EBIT Margin-347.91%
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―