Wearable Health Solutions, Inc.
Other OTCTotal Valuation
Wearable Health Solutions, Inc. carries a market capitalization of 182,671.00, placing it among publicly traded companies globally. Its enterprise value stands at 3.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 182,671.00 |
| Enterprise Value | 3.71M |
Share Statistics
Wearable Health Solutions, Inc. currently has 1.83B shares outstanding.
| Shares Outstanding | 1.83B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 2.22, and the price-to-book ratio stands at -0.03.
| PE Ratio | N/A |
| PS Ratio | 2.22 |
| PB Ratio | -0.03 |
| P/TBV Ratio | -0.43 |
| P/FCF Ratio | -3.94 |
| P/OCF Ratio | -3.27 |
Enterprise Valuation
| EV / Sales | 6.17 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 30.62 |
Financial Position
Wearable Health Solutions, Inc. maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -76.63, indicating conservative leverage, while an interest coverage ratio of -8.24 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | -76.63 |
| Debt / EBITDA | -1.68 |
| Interest Coverage | -8.24 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -640.65 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -3.45 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 11.30 |
Income Statement
Over the trailing twelve months, Wearable Health Solutions, Inc. generated 600,256.00 in revenue and converted that into -955,776.00 in net income, yielding earnings per share of 0.00. EBITDA reached -1.41M, while operating income came in at -1.42M.
| Revenue | 600,256.00 |
| Gross Profit | 208,854.00 |
| Operating Income | -1.42M |
| Pretax Income | -955,776.00 |
| Net Income | -955,776.00 |
| EBITDA | -1.41M |
| EBIT | -1.42M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Wearable Health Solutions, Inc. holds 410.00 in cash and equivalents against 2.37M in total debt, resulting in a net debt position of 2.34M. Total book value stands at -41.49M, with working capital of -3.14M providing operational flexibility.
| Cash & Cash Equivalents | 410.00 |
| Total Debt | 2.37M |
| Net Debt | 2.34M |
| Equity (Book Value) | -41.49M |
| Book Value Per Share | -0.02 |
| Working Capital | -3.14M |
Cash Flow
Wearable Health Solutions, Inc. produced -408,643.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -408,643.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -408,643.00 |
| FCF Per Share | 0.00 |
Margins
Wearable Health Solutions, Inc. operates with a gross margin of 34.79, reflecting its pricing power and cost economics. The operating margin of -236.92 and net profit margin of -159.23 provide insight into operational efficiency.
| Gross Margin | 34.79 |
| Operating Margin | -236.92 |
| Pretax Margin | -159.23 |
| Profit Margin | -159.23 |
| EBITDA Margin | -234.73 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -27.23 |
| FCF Yield | -25.37 |
Stock Splits
Wearable Health Solutions, Inc.'s most recent stock split took place on February 24, 2014 with a 800:1 split ratio.
| Last Split Date | 2/24/2014 |
| Split Ratio | 800:1 |
Scores
Wearable Health Solutions, Inc. posts an Altman Z-Score of -738.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -738.69 |