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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 $1.90M. The enterprise value is $2.37M.
Market Cap$1.90M
Enterprise Value$2.37M
Share Statistics
WORK Medical Technology Group LTD has 1,219,255 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,219,255
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 Employee45.60K
Profits Per Employee-4.97K
Employee Count216
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 -0.00159.
PE Ratio―
PS Ratio0.22
PB Ratio0.12
Price to Fair Value0.12
Price to FCF0.44
Price to Operating Cash Flow<0.01
PEG Ratio-0.00159
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 -370.10.
Revenue9.85M
Gross Profit2.34M
Operating Income-2.50M
Pretax Income-1.08M
Net Income-1.07M
EBITDA339.37K
Earnings Per Share (EPS)-370.10
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 Share4.03
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
Beta0.97
52-Week Price Change-99.99%
50-Day Moving Average152.26
200-Day Moving Average4.11K
Relative Strength Index (RSI)28.18
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 1.71, with Debt / Equity ratio of 35.15%
Current Ratio1.71
Quick Ratio1.40
Debt to Market Cap2.96
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 13.35, with an EV/FCF ratio of 0.92.
EV to Sales0.46
EV to EBITDA13.35
EV to Free Cash Flow0.92
EV to Operating Cash Flow0.73
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-$1.94
Tangible Book Value Per Share$6.97K
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―