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WELL Health Technologies Corp. (WHTCF)

Other OTC - Other OTC Delayed Price. Currency in USD
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2.5900-0.0500 (-1.89%)
At close: 03:55PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 639.79M
Enterprise Value 919.91M
Trailing P/E N/A
Forward P/E 14.51
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.08
Price/Book (mrq)1.14
Enterprise Value/Revenue 1.19
Enterprise Value/EBITDA 8.24

Trading Information

Stock Price History

Beta (5Y Monthly) 1.24
52-Week Change 3-38.33%
S&P500 52-Week Change 322.38%
52 Week High 34.4700
52 Week Low 32.4900
50-Day Moving Average 32.7664
200-Day Moving Average 32.9374

Share Statistics

Avg Vol (3 month) 332.64k
Avg Vol (10 day) 39.32k
Shares Outstanding 5245.63M
Implied Shares Outstanding 6247.02M
Float 8225.68M
% Held by Insiders 16.84%
% Held by Institutions 14.57%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

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

Currency in CAD.

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