Wag! Group Co.

0.17
0.06 (54.13%)
At close: Apr 24, 2025, 3:12 PM

Wag! Statistics

Share Statistics

Wag! has 50.73M shares outstanding. The number of shares has increased by 24.9% in one year.

Shares Outstanding 50.73M
Shares Change (YoY) 24.9%
Shares Change (QoQ) 1.89%
Owned by Institutions (%) 42.15%
Shares Floating 24.64M
Failed to Deliver (FTD) Shares 16.04K
FTD / Avg. Volume 2.81%

Short Selling Information

The latest short interest is 2.64M, so 5.2% of the outstanding shares have been sold short.

Short Interest 2.64M
Short % of Shares Out 5.2%
Short % of Float 10.97%
Short Ratio (days to cover) 9.1

Valuation Ratios

The PE ratio is -0.61 and the forward PE ratio is 1.16. Wag!'s PEG ratio is -0.05.

PE Ratio -0.61
Forward PE 1.16
PS Ratio 0.15
Forward PS 0
PB Ratio -21.79
P/FCF Ratio -1.21
PEG Ratio -0.05
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Wag!.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of -40.55.

Current Ratio 0.51
Quick Ratio 0.51
Debt / Equity -40.55
Debt / EBITDA -2.25
Debt / FCF -2.24
Interest Coverage -1.67

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $1.1M
Profits Per Employee $-274.5K
Employee Count 64
Asset Turnover 2.4
Inventory Turnover n/a

Taxes

Income Tax 163K
Effective Tax Rate -0.94%

Stock Price Statistics

The stock price has increased by -95.07% in the last 52 weeks. The beta is 1.03, so Wag!'s price volatility has been higher than the market average.

Beta 1.03
52-Week Price Change -95.07%
50-Day Moving Average 0.21
200-Day Moving Average 0.55
Relative Strength Index (RSI) 35.28
Average Volume (20 Days) 570.75K

Income Statement

In the last 12 months, Wag! had revenue of 70.51M and earned -17.57M in profits. Earnings per share was -0.39.

Revenue 70.51M
Gross Profit 65.22M
Operating Income -10.38M
Net Income -17.57M
EBITDA -8.83M
EBIT -11.19M
Earnings Per Share (EPS) -0.39
Full Income Statement

Balance Sheet

The company has 5.63M in cash and 19.83M in debt, giving a net cash position of -14.2M.

Cash & Cash Equivalents 5.63M
Total Debt 19.83M
Net Cash -14.2M
Retained Earnings -179.3M
Total Assets 29.44M
Working Capital -14.4M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7M and capital expenditures -1.83M, giving a free cash flow of -8.84M.

Operating Cash Flow -7M
Capital Expenditures -1.83M
Free Cash Flow -8.84M
FCF Per Share -0.2
Full Cash Flow Statement

Margins

Gross margin is 92.5%, with operating and profit margins of -14.73% and -24.92%.

Gross Margin 92.5%
Operating Margin -14.73%
Pretax Margin -24.69%
Profit Margin -24.92%
EBITDA Margin -12.52%
EBIT Margin -14.73%
FCF Margin -12.53%

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 n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for PET is $4, which is 3536.4% higher than the current price. The consensus rating is "Buy".

Price Target $4
Price Target Difference 3536.4%
Analyst Consensus Buy
Analyst Count 5
Stock Forecasts

Scores

Altman Z-Score -7.84
Piotroski F-Score 4