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Total Valuation
WORK Medical Technology Group LTD has a market cap or net worth of $4.76M. The enterprise value is $2.36M.
Market Cap$4.76M
Enterprise Value$2.36M
Share Statistics
WORK Medical Technology Group LTD has 2,416,538 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,416,538
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
WORK Medical Technology Group LTD’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -9.04%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-9.04%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee41.38K
Profits Per Employee-4.51K
Employee Count238
Asset Turnover0.30
Inventory Turnover2.04
Valuation Ratios
The current PE Ratio of WORK Medical Technology Group LTD is ―. WORK Medical Technology Group LTD’s PEG ratio is -54.59.
PE Ratio―
PS Ratio2203.94
PB Ratio1.18K
Price to Fair Value1.18K
Price to FCF4.42K
Price to Operating Cash Flow0.03
PEG Ratio-54.59
Income Statement
In the last 12 months, WORK Medical Technology Group LTD had revenue of 9.85M and earned -1.07M in profits. Earnings per share was -37.01.
Revenue9.85M
Gross Profit2.34M
Operating Income-2.50M
Pretax Income-1.08M
Net Income-1.07M
EBITDA339.37K
Earnings Per Share (EPS)-37.01
Cash Flow
In the last 12 months, operating cash flow was 6.24M and capital expenditures -1.33M, giving a free cash flow of 4.91M billion.
Operating Cash Flow6.24M
Free Cash Flow4.91M
Free Cash Flow per Share2.03
Dividends & Yields
WORK Medical Technology Group LTD 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
Beta0.91
52-Week Price Change-100.00%
50-Day Moving Average5.33
200-Day Moving Average9.05K
Relative Strength Index (RSI)39.79
Average Volume (3m)33.96M
Important Dates
WORK Medical Technology Group LTD upcoming earnings date is Feb 14, 2025, Before Open (Not Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateFeb 14, 2025
Ex-Dividend Date―
Financial Position
WORK Medical Technology Group LTD as a current ratio of 1.71, with Debt / Equity ratio of 35.15%
Current Ratio1.71
Quick Ratio1.40
Debt to Market Cap<0.01
Net Debt to EBITDA6.95
Interest Coverage Ratio-4.96
Taxes
In the past 12 months, WORK Medical Technology Group LTD has paid 119.05K in taxes.
Income Tax119.05K
Effective Tax Rate-0.11
Enterprise Valuation
WORK Medical Technology Group LTD EV to EBITDA ratio is 63.97K, with an EV/FCF ratio of 4.42K.
EV to Sales2.20K
EV to EBITDA63.97K
EV to Free Cash Flow4.42K
EV to Operating Cash Flow3.48K
Balance Sheet
WORK Medical Technology Group LTD has $4.09M in cash and marketable securities with $6.45M in debt, giving a net cash position of -$2.36M billion.
Cash & Marketable Securities$4.09M
Total Debt$6.45M
Net Cash-$2.36M
Net Cash Per Share-$0.98
Tangible Book Value Per Share$69.74
Margins
Gross margin is 23.81%, with operating margin of -25.34%, and net profit margin of -10.89%.
Gross Margin23.81%
Operating Margin-25.34%
Pretax Margin-10.99%
Net Profit Margin-10.89%
EBITDA Margin3.45%
EBIT Margin-5.87%
Analyst Forecast
The average price target for WORK Medical Technology Group LTD 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―