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HealthWarehouse.com Inc (HEWA)
OTHER OTC:HEWA
Total Valuation
HealthWarehouse has a market cap or net worth of $3.42M. The enterprise value is $11.07M.
Market Cap$3.42M
Enterprise Value$11.07M
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 0.44 and return on invested capital (ROIC) is 128.07%.
Return on Equity (ROE)0.44
Return on Assets (ROA)-0.55
Return on Invested Capital (ROIC)128.07%
Return on Capital Employed (ROCE)1.18
Revenue Per Employee167.63K
Profits Per Employee-14.66K
Employee Count121
Asset Turnover6.32
Inventory Turnover15.93
Valuation Ratios
The current PE Ratio of HealthWarehouse is -4.29. HealthWarehouse’s PEG ratio is -0.04.
PE Ratio-4.29
PS Ratio0.00
PB Ratio-1.90
Price to Fair Value-1.90
Price to FCF-16.07
Price to Operating Cash Flow-46.48
PEG Ratio-0.04
Income Statement
In the last 12 months, HealthWarehouse had revenue of 20.28M and earned -1.77M in profits. Earnings per share was -0.04.
Revenue20.28M
Gross Profit12.17M
Operating Income-1.62M
Pretax Income-1.77M
Net Income-1.77M
EBITDA-1.28M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was 226.70K and capital expenditures -94.66K, giving a free cash flow of 132.04K billion.
Operating Cash Flow226.70K
Free Cash Flow132.04K
Free Cash Flow per Share<0.01
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-0.09
52-Week Price Change-33.33%
50-Day Moving Average0.08
200-Day Moving Average0.08
Relative Strength Index (RSI)46.78
Average Volume (3m)3.61K
Important Dates
HealthWarehouse upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateMar 25, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend Date―
Financial Position
HealthWarehouse as a current ratio of 0.40, with Debt / Equity ratio of -51.47%
Current Ratio0.40
Quick Ratio0.29
Debt to Market Cap0.26
Net Debt to EBITDA-1.19
Interest Coverage Ratio-10.68
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 -7.17, with an EV/FCF ratio of -19.29.
EV to Sales0.45
EV to EBITDA-7.17
EV to Free Cash Flow-19.29
EV to Operating Cash Flow-55.77
Balance Sheet
HealthWarehouse has $662.34K in cash and marketable securities with $2.75M in debt, giving a net cash position of $1.57M billion.
Cash & Marketable Securities$662.34K
Total Debt$2.75M
Net Cash$1.57M
Net Cash Per Share$0.04
Tangible Book Value Per Share-$0.08
Margins
Gross margin is 50.99%, with operating margin of -8.00%, and net profit margin of -8.74%.
Gross Margin50.99%
Operating Margin-8.00%
Pretax Margin-8.74%
Net Profit Margin-8.74%
EBITDA Margin-6.29%
EBIT Margin-8.00%
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 Forecast22.18%
EPS Growth Forecast11.25%