Wag! Group Co. Statistics
Total Valuation
Wag! Group Co. has a market cap or net worth of 444,081. The enterprise value is 17.69 million.
Market Cap | 444,081 |
Enterprise Value | 17.69M |
Important Dates
The last earnings date was Monday, August 11, 2025.
Earnings Date | Aug 11, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Wag! Group Co. has 51.49 million shares outstanding. The number of shares has increased by 25.09% in one year.
Current Share Class | 51.49M |
Shares Outstanding | 51.49M |
Shares Change (YoY) | +25.09% |
Shares Change (QoQ) | +0.62% |
Owned by Insiders (%) | 7.07% |
Owned by Institutions (%) | 1.82% |
Float | 30.02M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.01 |
PB Ratio | -0.06 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.80 |
EV / Sales | 0.29 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -2.26 |
Financial Position
The company has a current ratio of 0.34
Current Ratio | 0.34 |
Quick Ratio | 0.26 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -2.55 |
Interest Coverage | -2.97 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -35.10% |
Return on Invested Capital (ROIC) | -58.67% |
Return on Capital Employed (ROCE) | 213.73% |
Revenue Per Employee | 945,656 |
Profits Per Employee | -345,484 |
Employee Count | 64 |
Asset Turnover | 2.09 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Wag! Group Co. has paid 101,000 in taxes.
Income Tax | 101,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.07% in the last 52 weeks. The beta is 1.16, so Wag! Group Co.'s price volatility has been higher than the market average.
Beta (5Y) | 1.16 |
52-Week Price Change | -99.07% |
50-Day Moving Average | 0.11 |
200-Day Moving Average | 0.22 |
Relative Strength Index (RSI) | 29.50 |
Average Volume (20 Days) | 9,905,844 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.06 |
Income Statement
In the last 12 months, Wag! Group Co. had revenue of 60.52 million and -22.11 million in losses. Loss per share was -0.44.
Revenue | 60.52M |
Gross Profit | 45.41M |
Operating Income | -16.29M |
Pretax Income | -22.01M |
Net Income | -22.11M |
EBITDA | -13.69M |
EBIT | -16.29M |
Loss Per Share | -0.44 |
Balance Sheet
The company has 2.67 million in cash and 19.91 million in debt, giving a net cash position of -17.24 million or -0.33 per share.
Cash & Cash Equivalents | 2.67M |
Total Debt | 19.91M |
Net Cash | -17.24M |
Net Cash Per Share | -0.33 |
Equity (Book Value) | -8.01M |
Book Value Per Share | -0.16 |
Working Capital | -21.11M |
Cash Flow
In the last 12 months, operating cash flow was -6.24 million and capital expenditures -1.58 million, giving a free cash flow of -7.81 million.
Operating Cash Flow | -6.24M |
Capital Expenditures | -1.58M |
Free Cash Flow | -7.81M |
FCF Per Share | -0.15 |
Margins
Gross margin is 75.03%, with operating and profit margins of -26.91% and -36.53%.
Gross Margin | 75.03% |
Operating Margin | -26.91% |
Pretax Margin | -36.37% |
Profit Margin | -36.53% |
EBITDA Margin | -22.62% |
EBIT Margin | -26.91% |
FCF Margin | n/a |
Dividends & Yields
Wag! Group Co. does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -25.09% |
Shareholder Yield | n/a |
Earnings Yield | -4,979.05% |
FCF Yield | -1,758.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Wag! Group Co. has an Altman Z-Score of -11.25 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -11.25 |
Piotroski F-Score | 2 |