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WELL Health Technologies Corp. (WELL.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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3.5700-0.0500 (-1.38%)
At close: 04:00PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 876.89M
Enterprise Value 1.26B
Trailing P/E N/A
Forward P/E 13.23
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.09
Price/Book (mrq)1.14
Enterprise Value/Revenue 1.62
Enterprise Value/EBITDA 11.29

Trading Information

Stock Price History

Beta (5Y Monthly) 1.24
52-Week Change 3-34.62%
S&P500 52-Week Change 322.64%
52 Week High 35.9400
52 Week Low 33.4100
50-Day Moving Average 33.7958
200-Day Moving Average 34.0399

Share Statistics

Avg Vol (3 month) 3907.02k
Avg Vol (10 day) 3548.49k
Shares Outstanding 5245.63M
Implied Shares Outstanding 6245.63M
Float 8225.69M
% Held by Insiders 16.84%
% Held by Institutions 14.57%
Shares Short (Apr 15, 2024) 42.08M
Short Ratio (Apr 15, 2024) 41.98
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 40.85%
Shares Short (prior month Mar 15, 2024) 42.01M

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 0.01%
Operating Margin (ttm)5.24%

Management Effectiveness

Return on Assets (ttm)1.88%
Return on Equity (ttm)2.00%

Income Statement

Revenue (ttm)776.05M
Revenue Per Share (ttm)3.28
Quarterly Revenue Growth (yoy)47.70%
Gross Profit (ttm)N/A
EBITDA 91.33M
Net Income Avi to Common (ttm)82k
Diluted EPS (ttm)0.0000
Quarterly Earnings Growth (yoy)34.80%

Balance Sheet

Total Cash (mrq)43.42M
Total Cash Per Share (mrq)0.18
Total Debt (mrq)426.28M
Total Debt/Equity (mrq)50.38%
Current Ratio (mrq)1.15
Book Value Per Share (mrq)3.18

Cash Flow Statement

Operating Cash Flow (ttm)66.44M
Levered Free Cash Flow (ttm)35.25M