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WORK Medical Technology Group LTD (WOK)
NASDAQ:WOK
RESEARCH TOOLSreports
Total Valuation
WORK Medical Technology Group LTD has a market cap or net worth of ―. The enterprise value is $26.13M.
Market Cap―
Enterprise Value$26.13M
Share Statistics
WORK Medical Technology Group LTD has 48,942,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48,942,080
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio0.77
Price to Fair Value5.03
Price to FCF-1.68
Price to Operating Cash Flow-4.53
PEG Ratio0.07
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-2.65M
Earnings Per Share (EPS)-0.27
Cash Flow
In the last 12 months, operating cash flow was -2.23M and capital expenditures -9.23M, giving a free cash flow of -11.45M billion.
Operating Cash Flow-2.23M
Free Cash Flow-11.45M
Free Cash Flow per Share-0.23
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
Beta0.58
52-Week Price Change-77.57%
50-Day Moving Average0.75
200-Day Moving Average2.60
Relative Strength Index (RSI)61.06
Average Volume (3m)62.79K
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 102.13%
Current Ratio1.03
Quick Ratio0.87
Debt to Market Cap0.20
Net Debt to EBITDA-2.61
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 -27.63, with an EV/FCF ratio of -6.38.
EV to Sales6.37
EV to EBITDA-27.63
EV to Free Cash Flow-6.38
EV to Operating Cash Flow-32.88
Balance Sheet
WORK Medical Technology Group LTD has $6.56M in cash and marketable securities with $13.47M in debt, giving a net cash position of $6.91M billion.
Cash & Marketable Securities$6.56M
Total Debt$13.47M
Net Cash$6.91M
Net Cash Per Share$0.14
Tangible Book Value Per Share$1.16
Margins
Gross margin is 24.93%, with operating margin of -32.14%, and net profit margin of -30.35%.
Gross Margin24.93%
Operating Margin-32.14%
Pretax Margin-31.86%
Net Profit Margin-30.35%
EBITDA Margin-23.04%
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 Hold
Price Target$1.00
Price Target Upside20.48% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―