tiprankstipranks
Trending News
More News >
HealthWarehousecom (HEWA)
:HEWA
US Market

HealthWarehouse (HEWA) Stock Statistics & Valuation Metrics

Compare
2 Followers

Total Valuation

HealthWarehouse has a market cap or net worth of $3.76M. The enterprise value is $11.20M.
Market Cap$3.76M
Enterprise Value$11.20M

Share Statistics

HealthWarehouse has 42,649,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,649,000
Owned by Insiders
Owned by Institutions0.02%

Financial Efficiency

HealthWarehouse’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 47.86%.
Return on Equity (ROE)0.08
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)47.86%
Return on Capital Employed (ROCE)0.27
Revenue Per Employee277.80K
Profits Per Employee-2.75K
Employee Count121
Asset Turnover6.66
Inventory Turnover23.67

Valuation Ratios

The current PE Ratio of HealthWarehouse is -13.26. HealthWarehouse’s PEG ratio is -0.16.
PE Ratio-13.26
PS Ratio0.00
PB Ratio-3.24
Price to Fair Value-1.09
Price to FCF-8.65
Price to Operating Cash Flow-15.76
PEG Ratio-0.16

Income Statement

In the last 12 months, HealthWarehouse had revenue of 33.61M and earned -332.97K in profits. Earnings per share was -0.01.
Revenue33.61M
Gross Profit13.69M
Operating Income-92.76K
Pretax Income-332.97K
Net Income-332.97K
EBITDA338.42K
Earnings Per Share (EPS)-0.01

Cash Flow

In the last 12 months, operating cash flow was 705.26K and capital expenditures -139.90K, giving a free cash flow of 565.36K billion.
Operating Cash Flow705.26K
Free Cash Flow565.36K
Free Cash Flow per Share0.01

Dividends & Yields

HealthWarehouse pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.10
52-Week Price Change-30.77%
50-Day Moving Average0.09
200-Day Moving Average0.08
Relative Strength Index (RSI)38.46
Average Volume (3m)10.43K

Important Dates

HealthWarehouse upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend Date

Financial Position

HealthWarehouse as a current ratio of 0.56, with Debt / Equity ratio of -78.92%
Current Ratio0.56
Quick Ratio0.40
Debt to Market Cap0.68
Net Debt to EBITDA8.01
Interest Coverage Ratio-0.39

Taxes

In the past 12 months, HealthWarehouse has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

HealthWarehouse EV to EBITDA ratio is 21.05, with an EV/FCF ratio of 12.60.
EV to Sales0.21
EV to EBITDA21.05
EV to Free Cash Flow12.60
EV to Operating Cash Flow10.10

Balance Sheet

HealthWarehouse has $1.13M in cash and marketable securities with $3.84M in debt, giving a net cash position of $2.71M billion.
Cash & Marketable Securities$1.13M
Total Debt$3.84M
Net Cash$2.71M
Net Cash Per Share$0.06
Tangible Book Value Per Share-$0.08

Margins

Gross margin is 65.82%, with operating margin of -0.28%, and net profit margin of -0.99%.
Gross Margin65.82%
Operating Margin-0.28%
Pretax Margin-0.99%
Net Profit Margin-0.99%
EBITDA Margin1.01%
EBIT Margin-0.29%

Analyst Forecast

The average price target for HealthWarehouse is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast65.73%
EPS Growth Forecast68.38%

Scores

Smart ScoreN/A
AI Score50
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis