VICE HEALTH & WELLNESS INC

As of June 30, 2023, VICE HEALTH & WELLNESS INC carries a market capitalization of 1.84M, placing it among publicly traded companies globally. Its enterprise value stands at 1.64M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2023, VICE HEALTH & WELLNESS INC has 39.61M shares outstanding.

These figures are as of June 30, 2023. The price-to-sales ratio is 9.06, and the price-to-book ratio stands at 10.04.

These figures are as of June 30, 2023. The EV/Sales ratio of 16.76 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 1.64M versus a market cap of 1.84M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2023, VICE HEALTH & WELLNESS INC maintains a current ratio of 1.57, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2023, VICE HEALTH & WELLNESS INC posted a negative return on equity (ROE) of -204.56, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -180.34, reflecting losses generated across the asset base. Inventory turnover of 1.03 indicates how many times VICE HEALTH & WELLNESS INC sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 6, 2026, VICE HEALTH & WELLNESS INC's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.05.

Over the twelve months ended June 30, 2023, VICE HEALTH & WELLNESS INC generated 98,009.00 in revenue and converted that into -702,939.00 in net income, yielding earnings per share of -0.04. EBITDA reached -670,407.00, while operating income came in at -776,633.00.

These figures are as of June 30, 2023. Total book value stands at 183,528.00, with working capital of 78,279.00 providing operational flexibility.

VICE HEALTH & WELLNESS INC produced -317,447.00 in operating cash flow over the twelve months ended June 30, 2023.

Over the twelve months ended June 30, 2023, VICE HEALTH & WELLNESS INC posted a gross margin of -8.05, reflecting its pricing power and cost economics. The operating margin of -792.41 and net profit margin of -717.22 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2023. Free cash flow yield is negative at -35.76: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -4.55, meaning VICE HEALTH & WELLNESS INC raised more capital through share issuance and new debt than it returned via dividends and buybacks.

VICE HEALTH & WELLNESS INC's most recent stock split took place on November 7, 2022 with a 10:1 split ratio.

As of June 30, 2023, VICE HEALTH & WELLNESS INC has an Altman Z-Score of -355.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.