HealWELL AI Inc. Class A

As of June 30, 2026, HealWELL AI Inc. Class A carries a market capitalization of 256.73M, placing it among publicly traded companies globally. Its enterprise value stands at 301.44M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

HealWELL AI Inc. Class A's next confirmed earnings release is scheduled for November 16, 2026.

As of June 30, 2026, HealWELL AI Inc. Class A has 333.42M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.68, and the price-to-book ratio stands at 1.96.

These figures are as of June 30, 2026. The EV/Sales ratio of 2.34 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 301.44M versus a market cap of 256.73M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, HealWELL AI Inc. Class A maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 64.38, indicating elevated leverage, while an interest coverage ratio of -0.69 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, HealWELL AI Inc. Class A posted a negative return on equity (ROE) of -21.99, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -9.45, reflecting losses generated across the asset base. The company generates approximately 249,970.87 in revenue per employee across its workforce of 515.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, HealWELL AI Inc. Class A recorded 1.57M in income tax expense. The company reported a pretax loss of -21.63M and -29.70M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, HealWELL AI Inc. Class A's stock has declined approximately 52.82% over the past 52 weeks. The 50-day moving average sits at 0.76, while the 200-day moving average is 0.80.

Over the twelve months ended June 30, 2026, HealWELL AI Inc. Class A generated 128.74M in revenue and converted that into -29.70M in net income, yielding earnings per share of -0.08. EBITDA reached -8.86M, while operating income came in at -23.99M.

As of June 30, 2026, HealWELL AI Inc. Class A holds 39.81M in cash and equivalents against 84.51M in total debt, resulting in a net debt position of 64.79M. Total book value stands at 131.27M, with working capital of 2.85M providing operational flexibility.

HealWELL AI Inc. Class A produced -5.30M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -6.51M in capital expenditures, free cash flow totaled -11.81M - equivalent to -0.04 per share.

Over the twelve months ended June 30, 2026, HealWELL AI Inc. Class A posted a gross margin of 55.60, reflecting its pricing power and cost economics. The operating margin of -18.64 and net profit margin of -23.07 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -5.37: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 1.04, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to HealWELL AI Inc. Class A shareholders.

As of June 30, 2026, HealWELL AI Inc. Class A has an Altman Z-Score of -0.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.