WELL Health Technologies Corp.

Total Valuation

WELL Health Technologies Corp. carries a market capitalization of 903.07M, placing it among publicly traded companies globally. Its enterprise value stands at 1.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

WELL Health Technologies Corp. currently has 255.51M shares outstanding.

Valuation Ratios

WELL Health Technologies Corp. trades at a trailing price-to-earnings ratio of 42.41. The price-to-sales ratio is 0.87, and the price-to-book ratio stands at 1.26.

Enterprise Valuation

On an enterprise value basis, WELL Health Technologies Corp. trades at an EV/EBITDA multiple of 11.72 and an EV/FCF ratio of 8.63. The EV/Sales ratio of 1.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.99 provides insight into valuation relative to core operating earnings.

Financial Position

WELL Health Technologies Corp. maintains a current ratio of 0.83, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 64.26, indicating elevated leverage, while an interest coverage ratio of 2.20 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, WELL Health Technologies Corp. has paid -8.94M in income taxes, reflecting an effective tax rate of 25.84.

Stock Price Statistics

WELL Health Technologies Corp.'s stock has gained approximately 19.83051% over the past 52 weeks. The 50-day moving average sits at 2.97, while the 200-day moving average is 3.14.

Income Statement

Over the trailing twelve months, WELL Health Technologies Corp. generated 1.11B in revenue and converted that into 22.66M in net income, yielding earnings per share of 0.17. EBITDA reached 143.27M, while operating income came in at 70.00M.

Balance Sheet

WELL Health Technologies Corp. holds 134.00M in cash and equivalents against 673.03M in total debt, resulting in a net debt position of 443.90M. Total book value stands at 764.06M, with working capital of -79.31M providing operational flexibility.

Cash Flow

WELL Health Technologies Corp. produced 88.30M in operating cash flow over the past twelve months. After subtracting -24.64M in capital expenditures, free cash flow totaled 63.66M - equivalent to 0.25 per share.

Margins

WELL Health Technologies Corp. operates with a gross margin of 44.95, reflecting its pricing power and cost economics. The operating margin of 6.31 and net profit margin of 2.04 provide insight into operational efficiency.

Dividends & Yields

Scores

WELL Health Technologies Corp. posts an Altman Z-Score of 2.60, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.