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Healwell AI Inc. (HWAIF)

OTC Markets OTCQX - OTC Markets OTCQX Delayed Price. Currency in USD
1.0900+0.0800 (+7.92%)
At close: 03:37PM EST
Currency in USD

Valuation Measures4

Market Cap (intraday) 159.46M
Enterprise Value 158.55M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)8.92
Price/Book (mrq)3.97
Enterprise Value/Revenue 16.15
Enterprise Value/EBITDA -3.13

Trading Information

Stock Price History

Beta (5Y Monthly) -1.12
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 31.6500
52 Week Low 30.7600
50-Day Moving Average 31.0346
200-Day Moving Average 31.0959

Share Statistics

Avg Vol (3 month) 364.08k
Avg Vol (10 day) 330.85k
Shares Outstanding 5136.33M
Implied Shares Outstanding 6N/A
Float 8126.32M
% Held by Insiders 136.02%
% Held by Institutions 10.33%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in CAD.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Jun 30, 2024

Profitability

Profit Margin -130.36%
Operating Margin (ttm)-150.42%

Management Effectiveness

Return on Assets (ttm)-23.86%
Return on Equity (ttm)-56.97%

Income Statement

Revenue (ttm)13.58M
Revenue Per Share (ttm)0.15
Quarterly Revenue Growth (yoy)204.90%
Gross Profit (ttm)N/A
EBITDA -19.93M
Net Income Avi to Common (ttm)-17.58M
Diluted EPS (ttm)-0.2000
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)19.82M
Total Cash Per Share (mrq)0.13
Total Debt (mrq)18.57M
Total Debt/Equity (mrq)29.39
Current Ratio (mrq)2.86
Book Value Per Share (mrq)0.37

Cash Flow Statement

Operating Cash Flow (ttm)-20.54M
Levered Free Cash Flow (ttm)-20.69M