Wellgistics Health Statistics
Total Valuation
WGRX has a market cap or net worth of $133.83 million. The enterprise value is $156.92 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
WGRX has 52.28 million shares outstanding. The number of shares has increased by 5.66% in one year.
| Current Share Class | 52.28M |
| Shares Outstanding | 52.28M |
| Shares Change (YoY) | +5.66% |
| Shares Change (QoQ) | -4.45% |
| Owned by Insiders (%) | 84.83% |
| Owned by Institutions (%) | 0.43% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.33 |
| Forward PS | n/a |
| PB Ratio | 35.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 5.72.
| Current Ratio | 0.36 |
| Quick Ratio | 0.14 |
| Debt / Equity | 5.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -19.46 |
Financial Efficiency
Return on equity (ROE) is -2,124.65% and return on invested capital (ROIC) is -152.86%.
| Return on Equity (ROE) | -2,124.65% |
| Return on Assets (ROA) | -77.95% |
| Return on Invested Capital (ROIC) | -152.86% |
| Return on Capital Employed (ROCE) | -316.05% |
| Revenue Per Employee | $935,235 |
| Profits Per Employee | -$1.26M |
| Employee Count | 31 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 5.42 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.72 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 33.75 |
| Average Volume (20 Days) | 752,667 |
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) | n/a |
Income Statement
In the last 12 months, WGRX had revenue of $28.99 million and -$39.20 million in losses. Loss per share was -$0.80.
| Revenue | 28.99M |
| Gross Profit | 2.46M |
| Operating Income | -37.41M |
| Pretax Income | -16.90M |
| Net Income | -39.20M |
| EBITDA | n/a |
| EBIT | -37.41M |
| Loss Per Share | -$0.80 |
Full Income StatementBalance Sheet
The company has $2.52 million in cash and $25.60 million in debt, giving a net cash position of -$23.09 million or -$0.44 per share.
| Cash & Cash Equivalents | 2.52M |
| Total Debt | 25.60M |
| Net Cash | -23.09M |
| Net Cash Per Share | -$0.44 |
| Equity (Book Value) | 4.48M |
| Book Value Per Share | 0.07 |
| Working Capital | -29.67M |
Full Balance SheetCash Flow
| Operating Cash Flow | -2.60M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 8.48%, with operating and profit margins of -129.05% and -135.22%.
| Gross Margin | 8.48% |
| Operating Margin | -129.05% |
| Pretax Margin | -135.22% |
| Profit Margin | -135.22% |
| EBITDA Margin | n/a |
| EBIT Margin | -129.05% |
| FCF Margin | n/a |