HealthWarehouse.com Statistics

Total Valuation

HEWA has a market cap or net worth of $5.42 million. The enterprise value is $7.61 million.

Market Cap	5.42M
Enterprise Value	7.61M

Important Dates

The last earnings date was Wednesday, March 15, 2023.

Earnings Date	Mar 15, 2023
Ex-Dividend Date	n/a

Share Statistics

HEWA has 42.65 million shares outstanding. The number of shares has increased by 1.29% in one year.

Shares Outstanding	42.65M
Shares Change (YoY)	+1.29%
Shares Change (QoQ)	+0.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.02%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.27
Forward PS	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.38

Current Ratio	0.38
Quick Ratio	0.26
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-8.17

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-55.68%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$166,355
Profits Per Employee	-$13,867
Employee Count	121
Asset Turnover	6.01
Inventory Turnover	17.46

Taxes

Income Tax	-3
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.97% in the last 52 weeks. The beta is 0.24, so HEWA's price volatility has been lower than the market average.

Beta (1Y)	0.24
52-Week Price Change	-38.97%
50-Day Moving Average	0.12
200-Day Moving Average	0.13
Relative Strength Index (RSI)	52.14
Average Volume (30 Days)	3,014

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)	0.09

Income Statement

In the last 12 months, HEWA had revenue of $20.13 million and -$1.68 million in losses. Loss per share was -$0.03.

Revenue	20.13M
Gross Profit	12.00M
Operating Income	-1.49M
Pretax Income	-1.68M
Net Income	-1.68M
EBITDA	-1.11M
EBIT	-1.49M
Loss Per Share	-$0.03

Full Income Statement

Balance Sheet

The company has $560,673 in cash and $2.75 million in debt, giving a net cash position of -$2.19 million or -$0.05 per share.

Cash & Cash Equivalents	560,673
Total Debt	2.75M
Net Cash	-2.19M
Net Cash Per Share	-$0.05
Equity / Book Value	-4.16M
Book Value Per Share	-0.10
Working Capital	-2.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $17,418 and capital expenditures -$158,576, giving a free cash flow of -$141,158.

Operating Cash Flow	17,418
Capital Expenditures	-158,576
Free Cash Flow	-141,158
FCF Per Share	-$0.00

Full Cash Flow Statement

Margins

Gross margin is 59.60%, with operating and profit margins of -7.43% and -8.34%.

Gross Margin	59.60%
Operating Margin	-7.43%
Pretax Margin	-8.34%
Profit Margin	-8.34%
EBITDA Margin	-5.51%
EBIT Margin	-7.43%
FCF Margin	-0.70%

Dividends & Yields

HEWA 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	-1.29%
Shareholder Yield	-1.29%
Earnings Yield	-30.98%
FCF Yield	-2.61%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on July 29, 2010. It was a reverse split with a ratio of 1:20.

Last Split Date	Jul 29, 2010
Split Type	Reverse
Split Ratio	1:20

Scores

HEWA has an Altman Z-Score of -13.66 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-13.66
Piotroski F-Score	3