WELL.V - WELL Health Technologies Corp.

TSXV - TSXV Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 5
138.51M
Enterprise Value 3
149.03M
Trailing P/E
N/A
Forward P/E 1
-144.00
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
15.30
Price/Book (mrq)
9.86
Enterprise Value/Revenue 3
16.47
Enterprise Value/EBITDA 6
-83.42

Trading Information

Stock Price History

Beta (3Y Monthly) 2.09
52-Week Change 3172.55%
S&P500 52-Week Change 313.40%
52 Week High 31.8700
52 Week Low 30.3600
50-Day Moving Average 31.3891
200-Day Moving Average 31.2778

Share Statistics

Avg Vol (3 month) 3239.21k
Avg Vol (10 day) 394.14k
Shares Outstanding 597.59M
Float 63.56M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Oct 31, 2019) 4390.37k
Short Ratio (Oct 31, 2019) 41.46
Short % of Float (Oct 31, 2019) 4N/A
Short % of Shares Outstanding (Oct 31, 2019) 40.40%
Shares Short (prior month Sep 30, 2019) 41.46M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin -26.61%
Operating Margin (ttm)-19.95%

Management Effectiveness

Return on Assets (ttm)N/A
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)9.05M
Revenue Per Share (ttm)0.14
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)2.69M
EBITDA -1.79M
Net Income Avi to Common (ttm)-2.22M
Diluted EPS (ttm)-0.0360
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)6.69M
Total Cash Per Share (mrq)0.07
Total Debt (mrq)24.03M
Total Debt/Equity (mrq)173.84
Current Ratio (mrq)1.71
Book Value Per Share (mrq)0.15

Cash Flow Statement

Operating Cash Flow (ttm)-1.18M
Levered Free Cash Flow (ttm)N/A