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Healwell AI Inc. (AIDX.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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1.4900-0.0100 (-0.67%)
As of 02:17PM EDT. Market open.
Currency in CAD

Valuation Measures4

Market Cap (intraday) 215.67M
Enterprise Value 217.31M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)11.69
Price/Book (mrq)17.05
Enterprise Value/Revenue 29.70
Enterprise Value/EBITDA -4.26

Trading Information

Stock Price History

Beta (5Y Monthly) -0.89
52-Week Change 3689.47%
S&P500 52-Week Change 326.16%
52 Week High 31.9300
52 Week Low 30.1150
50-Day Moving Average 31.2760
200-Day Moving Average 30.8164

Share Statistics

Avg Vol (3 month) 3821.94k
Avg Vol (10 day) 3546.18k
Shares Outstanding 5112.98M
Implied Shares Outstanding 6136.11M
Float 884.94M
% Held by Insiders 151.71%
% Held by Institutions 10.96%
Shares Short (Apr 30, 2024) 4474.96k
Short Ratio (Apr 30, 2024) 40.84
Short % of Float (Apr 30, 2024) 4N/A
Short % of Shares Outstanding (Apr 30, 2024) 40.62%
Shares Short (prior month Mar 28, 2024) 452.39k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 0.00%
Operating Margin (ttm)256.48%

Management Effectiveness

Return on Assets (ttm)-22.14%
Return on Equity (ttm)-183.88%

Income Statement

Revenue (ttm)7.32M
Revenue Per Share (ttm)0.13
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)N/A
EBITDA -16.11M
Net Income Avi to Common (ttm)-32.19M
Diluted EPS (ttm)-0.5600
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)19.16M
Total Cash Per Share (mrq)0.17
Total Debt (mrq)20.93M
Total Debt/Equity (mrq)97.50%
Current Ratio (mrq)2.41
Book Value Per Share (mrq)0.14

Cash Flow Statement

Operating Cash Flow (ttm)-10.8M
Levered Free Cash Flow (ttm)-4.1M