Wag! Group Co. (PET)
Wag! Co. Statistics
Share Statistics
Wag! Co. has 49.79M shares outstanding. The number of shares has increased by 23.29% in one year.
| Shares Outstanding | 49.79M |
| Shares Change (YoY) | 23.29% |
| Shares Change (QoQ) | 2.02% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 24.19M |
| Failed to Deliver (FTD) Shares | 11.43K |
| FTD / Avg. Volume | 1.18% |
Short Selling Information
The latest short interest is 2.46M, so 4.95% of the outstanding shares have been sold short.
| Short Interest | 2.46M |
| Short % of Shares Out | 4.95% |
| Short % of Float | 10.27% |
| Short Ratio (days to cover) | 2.68 |
Valuation Ratios
The PE ratio is -5.05 and the forward PE ratio is -5.03. Wag! Co.'s PEG ratio is 0.06.
| PE Ratio | -5.05 |
| Forward PE | -5.03 |
| PS Ratio | 0.8 |
| Forward PS | 0.1 |
| PB Ratio | 40.83 |
| P/FCF Ratio | -9.85 |
| PEG Ratio | 0.06 |
Enterprise Valuation
Wag! Group Co. has an Enterprise Value (EV) of 77.5M.
| EV / Earnings | -5.82 |
| EV / Sales | 0.92 |
| EV / EBITDA | -16.53 |
| EV / EBIT | -15.28 |
| EV / FCF | -11.35 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 17.39.
| Current Ratio | 1.73 |
| Quick Ratio | 1.73 |
| Debt / Equity | 17.39 |
| Total Debt / Capitalization | 94.56 |
| Cash Flow / Debt | -0.23 |
| Interest Coverage | -0.68 |
Financial Efficiency
Return on equity (ROE) is -8.09% and return on capital (ROIC) is -16.88%.
| Return on Equity (ROE) | -8.09% |
| Return on Assets (ROA) | -0.29% |
| Return on Capital (ROIC) | -16.88% |
| Revenue Per Employee | 999K |
| Profits Per Employee | -158.54K |
| Employee Count | 84 |
| Asset Turnover | 1.8 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 93K |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by -87.75% in the last 52 weeks. The beta is 0.86, so Wag! Co.'s price volatility has been higher than the market average.
| Beta | 0.86 |
| 52-Week Price Change | -87.75% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.82 |
| Relative Strength Index (RSI) | 42.02 |
| Average Volume (20 Days) | 972.03K |
Income Statement
In the last 12 months, Wag! Co. had revenue of 83.92M and earned -13.32M in profits. Earnings per share was -0.35.
| Revenue | 83.92M |
| Gross Profit | 76.65M |
| Operating Income | -5.07M |
| Net Income | -13.32M |
| EBITDA | -4.69M |
| EBIT | -5.07M |
| Earnings Per Share (EPS) | -0.35 |
Balance Sheet
The company has 18.32M in cash and 28.62M in debt, giving a net cash position of -10.29M.
| Cash & Cash Equivalents | 18.32M |
| Total Debt | 28.62M |
| Net Cash | -10.29M |
| Retained Earnings | -161.73M |
| Total Assets | 32.59M |
| Working Capital | -11.38M |
Cash Flow
In the last 12 months, operating cash flow was -6.46M and capital expenditures -361K, giving a free cash flow of -6.83M.
| Operating Cash Flow | -6.46M |
| Capital Expenditures | -361K |
| Free Cash Flow | -6.83M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 91.34%, with operating and profit margins of -6.05% and -15.87%.
| Gross Margin | 91.34% |
| Operating Margin | -6.05% |
| Pretax Margin | -16.42% |
| Profit Margin | -15.87% |
| EBITDA Margin | -5.59% |
| EBIT Margin | -6.05% |
| FCF Margin | -8.13% |
Dividends & Yields
PET does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -140% |
| FCF Yield | -53.78% |
Analyst Forecast
The average price target for PET is $4, which is 1500% higher than the current price. The consensus rating is "Buy".
| Price Target | $4 |
| Price Target Difference | 1500% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | -6.21 |
| Piotroski F-Score | 3 |