As of June 30, 2026, WELL Health Technologies Corp. carries a market capitalization of 1.06B, placing it among publicly traded companies globally. Its enterprise value stands at 1.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.06B |
| Enterprise Value | 1.93B |
WELL Health Technologies Corp.'s next confirmed earnings release is scheduled for November 5, 2026.
| Earnings Date | 11/5/2026 |
As of June 30, 2026, WELL Health Technologies Corp. has 255.95M shares outstanding.
| Shares Outstanding | 255.95M |
These figures are as of June 30, 2026.
| PB Ratio | 1.28 |
| P/TBV Ratio | -1.14 |
As of June 30, 2026, WELL Health Technologies Corp. maintains a current ratio of 0.80, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.80 |
| Quick Ratio | 0.69 |
| Debt / Equity | 82.84 |
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 3,200.00 |
Over the twelve months ended June 30, 2026, WELL Health Technologies Corp. recorded an income tax benefit of -6.98M rather than an expense, typically from losses, carryforwards, or the release of a tax provision.
| Income Tax | -6.98M |
As of the close on October 22, 2026, WELL Health Technologies Corp.'s stock has declined approximately 14.34% over the past 52 weeks. The 50-day moving average sits at 4.30, while the 200-day moving average is 4.19.
| 52-Week Price Change | -14.34% |
| 50-Day Moving Average | 4.30 |
| 200-Day Moving Average | 4.19 |
As of June 30, 2026, WELL Health Technologies Corp. holds 130.64M in cash and equivalents against 828.25M in total debt, resulting in a net debt position of 585.10M. Total book value stands at 827.85M, with working capital of -99.55M providing operational flexibility.
| Cash & Cash Equivalents | 130.64M |
| Total Debt | 828.25M |
| Net Debt | 585.10M |
| Equity (Book Value) | 827.85M |
| Book Value Per Share | 3.23 |
| Working Capital | -99.55M |
These figures cover the twelve months ended June 30, 2026.
| Capital Expenditures | -31.01M |
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