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Total Valuation
WORK Medical Technology Group LTD has a market cap or net worth of $5.37M. The enterprise value is $2.36M.
Market Cap$5.37M
Enterprise Value$2.36M
Share Statistics
WORK Medical Technology Group LTD has 2,416,538 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,416,538
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
WORK Medical Technology Group LTD’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -9.04%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-9.04%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee41.38K
Profits Per Employee-4.51K
Employee Count238
Asset Turnover0.30
Inventory Turnover2.04
Valuation Ratios
The current PE Ratio of WORK Medical Technology Group LTD is ―. WORK Medical Technology Group LTD’s PEG ratio is -54.59.
PE Ratio―
PS Ratio2203.94
PB Ratio1.18K
Price to Fair Value1.18K
Price to FCF4.42K
Price to Operating Cash Flow0.04
PEG Ratio-54.59
Income Statement
In the last 12 months, WORK Medical Technology Group LTD had revenue of 9.85M and earned -1.07M in profits. Earnings per share was -37.01.
Revenue9.85M
Gross Profit2.34M
Operating Income-2.50M
Pretax Income-1.08M
Net Income-1.07M
EBITDA339.37K
Earnings Per Share (EPS)-37.01
Cash Flow
In the last 12 months, operating cash flow was 6.24M and capital expenditures -1.33M, giving a free cash flow of 4.91M billion.
Operating Cash Flow6.24M
Free Cash Flow4.91M
Free Cash Flow per Share2.03
Dividends & Yields
WORK Medical Technology Group LTD 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
Beta0.87
52-Week Price Change-100.00%
50-Day Moving Average78.29
200-Day Moving Average55.65K
Relative Strength Index (RSI)39.53
Average Volume (3m)33.96M
Important Dates
WORK Medical Technology Group LTD upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
WORK Medical Technology Group LTD as a current ratio of 1.71, with Debt / Equity ratio of 35.15%
Current Ratio1.71
Quick Ratio1.40
Debt to Market Cap<0.01
Net Debt to EBITDA6.95
Interest Coverage Ratio-4.96
Taxes
In the past 12 months, WORK Medical Technology Group LTD has paid 119.05K in taxes.
Income Tax119.05K
Effective Tax Rate-0.11
Enterprise Valuation
WORK Medical Technology Group LTD EV to EBITDA ratio is 63.97K, with an EV/FCF ratio of 4.42K.
EV to Sales2.20K
EV to EBITDA63.97K
EV to Free Cash Flow4.42K
EV to Operating Cash Flow3.48K
Balance Sheet
WORK Medical Technology Group LTD has $4.09M in cash and marketable securities with $6.45M in debt, giving a net cash position of -$2.36M billion.
Cash & Marketable Securities$4.09M
Total Debt$6.45M
Net Cash-$2.36M
Net Cash Per Share-$0.98
Tangible Book Value Per Share$69.74
Margins
Gross margin is 23.81%, with operating margin of -25.34%, and net profit margin of -10.89%.
Gross Margin23.81%
Operating Margin-25.34%
Pretax Margin-10.99%
Net Profit Margin-10.89%
EBITDA Margin3.45%
EBIT Margin-5.87%
Analyst Forecast
The average price target for WORK Medical Technology Group LTD 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 Forecast―
EPS Growth Forecast―