Well Health Technologies
(OTC) WHTCF
Well Health Technologies Financials at a Glance
Market Cap
$715.30M
Revenue (TTM)
$1.40B
Net Income (TTM)
$7.35M
EPS (TTM)
$-0.02
P/E Ratio
-153.01
Dividend
$0.00
Beta (Volatility)
1.20 (Average)
Dividend
$0.00
Beta (Volatility)
1.20 (Average)
Price
$2.80
Volume
20,539
Open
$2.78
Price
$2.80
Volume
20,539
Open
$2.78
Previous Close
$2.80
Daily Range
$2.78 - $2.80
52-Week Range
$2.61 - $4.31
Dividend
$0.00
Beta (Volatility)
1.20 (Average)
Price
$2.80
Volume
20,539
Open
$2.78
Previous Close
$2.80
Daily Range
$2.78 - $2.80
52-Week Range
$2.61 - $4.31
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Get Access NowAbout Well Health Technologies
Industry
Healthcare Providers and Services
Sector
Health CareEmployees
3,200
CEO
Hamed Shahbazi
Website
www.well.companyHeadquarters
Vancouver, BC V6B 5C6, CA
WHTCF Financials
Key Financial Metrics (TTM)
Gross Margin
38%
Operating Margin
8%
Net Income Margin
-1%
Return on Equity
-69%
Return on Capital
6%
Return on Assets
-0%
Earnings Yield
-0.65%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$715.30M
Shares Outstanding
255.47M
Volume
20.54K
Short Interest
0.00%
Avg. Volume
58.82K
Financials (TTM)
Gross Profit
$524.65M
Operating Income
$112.94M
EBITDA
$206.62M
Operating Cash Flow
$115.69M
Capital Expenditure
$27.85M
Free Cash Flow
$87.85M
Cash & ST Invst.
$133.65M
Total Debt
$710.38M
Well Health Technologies Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$384.46M
+99.0%
Gross Profit
$154.44M
+275.2%
Gross Margin
40.17%
N/A
Market Cap
$715.30M
N/A
Market Cap/Employee
$474.65K
N/A
Employees
1,507
N/A
Net Income
$22.89M
+276.0%
EBITDA
$61.50M
+389.3%
Quarterly Fundamentals
Net Cash
$576.74M
-96.6%
Accounts Receivable
$202.46M
+0.9%
Inventory
$2.46M
-8.5%
Long Term Debt
$600.85M
+51.3%
Short Term Debt
$109.53M
+290.7%
Return on Assets
-0.35%
N/A
Return on Invested Capital
6.50%
N/A
Free Cash Flow
$34.11M
+131.4%
Operating Cash Flow
$42.59M
+141.5%