Wellgistics Health Statistics Share Statistics Wellgistics Health has 75.72M
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding 75.72M Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) n/a Shares Floating n/a Failed to Deliver (FTD) Shares 11,385 FTD / Avg. Volume 1.28%
Short Selling Information The latest short interest is 162.46K, so 0.23% of the outstanding
shares have been sold short.
Short Interest 162.46K Short % of Shares Out 0.23% Short % of Float 0.34% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -28.87 and the forward
PE ratio is null.
Wellgistics Health's PEG ratio is
-0.25.
PE Ratio -28.87 Forward PE n/a PS Ratio 10.92 Forward PS n/a PB Ratio 29.39 P/FCF Ratio -123.52 PEG Ratio -0.25
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Wellgistics Health.
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 0.4,
with a Debt / Equity ratio of 3.73.
Current Ratio 0.4 Quick Ratio 0.15 Debt / Equity 3.73 Debt / EBITDA -5.11 Debt / FCF -15.67 Interest Coverage -7.39
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 $584.8K Profits Per Employee $-221.17K Employee Count 31 Asset Turnover 0.32 Inventory Turnover 1.72
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by null% in the
last 52 weeks. The beta is -9.6, so Wellgistics Health's
price volatility has been lower than the market average.
Beta -9.6 52-Week Price Change n/a 50-Day Moving Average 1.15 200-Day Moving Average n/a Relative Strength Index (RSI) 38.51 Average Volume (20 Days) 892,609
Income Statement In the last 12 months, Wellgistics Health had revenue of 18.13M
and earned -6.86M
in profits. Earnings per share was -0.13.
Revenue 18.13M Gross Profit 1.77M Operating Income -6.15M Net Income -6.86M EBITDA -4.91M EBIT -6.02M Earnings Per Share (EPS) -0.13
Full Income Statement Balance Sheet The company has 1.03M in cash and 25.11M in
debt, giving a net cash position of -24.08M.
Cash & Cash Equivalents 1.03M Total Debt 25.11M Net Cash -24.08M Retained Earnings -9.76M Total Assets 58.06M Working Capital -29.67M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -1.22M
and capital expenditures -377.29K, giving a free cash flow of -1.6M.
Operating Cash Flow -1.22M Capital Expenditures -377.29K Free Cash Flow -1.6M FCF Per Share -0.03
Full Cash Flow Statement Margins Gross margin is 9.75%, with operating and profit margins of -33.9% and -37.82%.
Gross Margin 9.75% Operating Margin -33.9% Pretax Margin -37.82% Profit Margin -37.82% EBITDA Margin -27.08% EBIT Margin -33.9% FCF Margin -8.84%
