Grey Wolf Health Corp.

Total Valuation

Grey Wolf Health Corp. carries a market capitalization of 59.93M, placing it among publicly traded companies globally. Its enterprise value stands at 76.15M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Grey Wolf Health Corp. currently has 34.64M shares outstanding.

Valuation Ratios

Grey Wolf Health Corp. trades at a trailing price-to-earnings ratio of 39.40. The price-to-sales ratio is 1.60, and the price-to-book ratio stands at 1.91.

Enterprise Valuation

On an enterprise value basis, Grey Wolf Health Corp. trades at an EV/EBITDA multiple of 11.36 and an EV/FCF ratio of 11.20. The EV/Sales ratio of 2.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.21 provides insight into valuation relative to core operating earnings.

Financial Position

Grey Wolf Health Corp. maintains a current ratio of 2.74, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 76.98, indicating elevated leverage, while an interest coverage ratio of 3.89 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Grey Wolf Health Corp. posts a return on equity of 4.97 and a return on invested capital of 4.64.

Taxes

Over the trailing twelve months, Grey Wolf Health Corp. has paid 787,065.00 in income taxes, reflecting an effective tax rate of 34.02.

Stock Price Statistics

Grey Wolf Health Corp.'s stock has gained approximately 34.10853% over the past 52 weeks. The 50-day moving average sits at 1.68, while the 200-day moving average is 1.54.

Income Statement

Over the trailing twelve months, Grey Wolf Health Corp. generated 37.65M in revenue and converted that into 1.53M in net income, yielding earnings per share of 0.04. EBITDA reached 6.70M, while operating income came in at 3.96M.

Balance Sheet

Grey Wolf Health Corp. holds 8.90M in cash and equivalents against 24.44M in total debt, resulting in a net debt position of 15.19M. Total book value stands at 31.74M, with working capital of 11.24M providing operational flexibility.

Cash Flow

Grey Wolf Health Corp. produced 5.04M in operating cash flow over the past twelve months. After subtracting -619,175.00 in capital expenditures, free cash flow totaled 4.42M - equivalent to 0.13 per share.

Margins

Grey Wolf Health Corp. operates with a gross margin of 53.61, reflecting its pricing power and cost economics. The operating margin of 10.53 and net profit margin of 4.05 provide insight into operational efficiency.

Dividends & Yields

Scores

Grey Wolf Health Corp. posts an Altman Z-Score of 3.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.