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WORK Medical Technology Group LTD (WOK)
NASDAQ:WOK
Total Valuation
WORK Medical Technology Group LTD has a market cap or net worth of $3.46M. The enterprise value is ―.
Market Cap$3.46M
Enterprise Value―
Share Statistics
WORK Medical Technology Group LTD has 79,054,535 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding79,054,535
Owned by Insiders―
Owned by Institutions0.02%
Financial Efficiency
WORK Medical Technology Group LTD’s return on equity (ROE) is -0.26 and return on invested capital (ROIC) is -12.09%.
Return on Equity (ROE)-0.26
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-12.09%
Return on Capital Employed (ROCE)-0.23
Revenue Per Employee53.27K
Profits Per Employee-16.17K
Employee Count216
Asset Turnover0.32
Inventory Turnover2.71
Valuation Ratios
The current PE Ratio of WORK Medical Technology Group LTD is ―. WORK Medical Technology Group LTD’s PEG ratio is 0.00527.
PE Ratio―
PS Ratio5.77
PB Ratio5.03
Price to Fair Value5.03
Price to FCF-5.78
Price to Operating Cash Flow-0.30
PEG Ratio0.00527
Income Statement
In the last 12 months, WORK Medical Technology Group LTD had revenue of 11.51M and earned -3.49M in profits. Earnings per share was -0.27.
Revenue11.51M
Gross Profit2.87M
Operating Income-3.70M
Pretax Income-3.67M
Net Income-3.49M
EBITDA-1.71M
Earnings Per Share (EPS)-0.27
Cash Flow
In the last 12 months, operating cash flow was -3.76M and capital expenditures -9.43M, giving a free cash flow of -13.20M billion.
Operating Cash Flow-3.76M
Free Cash Flow-13.20M
Free Cash Flow per Share-0.17
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
Beta0.55
52-Week Price Change-99.35%
50-Day Moving Average0.54
200-Day Moving Average1.08
Relative Strength Index (RSI)15.40
Average Volume (3m)33.96M
Important Dates
WORK Medical Technology Group LTD upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
WORK Medical Technology Group LTD as a current ratio of 1.03, with Debt / Equity ratio of 100.75%
Current Ratio1.03
Quick Ratio0.87
Debt to Market Cap0.20
Net Debt to EBITDA-4.03
Interest Coverage Ratio-6.63
Taxes
In the past 12 months, WORK Medical Technology Group LTD has paid -125.29K in taxes.
Income Tax-125.29K
Effective Tax Rate0.03
Enterprise Valuation
WORK Medical Technology Group LTD EV to EBITDA ratio is -42.74, with an EV/FCF ratio of -6.38.
EV to Sales6.37
EV to EBITDA-42.74
EV to Free Cash Flow-6.38
EV to Operating Cash Flow-32.88
Balance Sheet
WORK Medical Technology Group LTD has $2.00M in cash and marketable securities with $13.04M in debt, giving a net cash position of -$11.05M billion.
Cash & Marketable Securities$2.00M
Total Debt$13.04M
Net Cash-$11.05M
Net Cash Per Share-$0.14
Tangible Book Value Per Share$1.16
Margins
Gross margin is 26.89%, with operating margin of -32.14%, and net profit margin of -30.35%.
Gross Margin26.89%
Operating Margin-32.14%
Pretax Margin-31.86%
Net Profit Margin-30.35%
EBITDA Margin-14.90%
EBIT Margin-27.01%
Analyst Forecast
The average price target for WORK Medical Technology Group LTD is $1.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$1.00
Price Target Upside2400.00% Upside
Analyst ConsensusModerate Sell
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―