WGRX
Wellgistics Health, Inc.
3.08
1 x 2.15
2 x 3.95
bid
ask
+
0.01
0.33%
10:13 AM
timesize
Ytd-84.60%
1y-93.25%
3.03
day range
3.08
2.81
52 week range
97.50
Open3.08Prev Close3.07Low3.03High3.08Mkt Cap7.74M
Vol2.54KAvg Vol757.06KEPS-44.00P/EN/AForward P/EN/A
BetaN/AShort RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarning09-2350-d Avg4.53200-d Avg18.561yr Est0.00
Income Statement
Total Revenue1.56M
Revenues (USD)1.56M
Cost of Revenue1.39M
Gross Profit170.22K
Operating Expenses6.19M
Selling, General and Administrative Expense5.83M
Operating Income-6.02M
Interest Expense2.07M
Net Income-7.74M
Net Income Common Stock-7.74M
Net Income Common Stock (USD)-7.74M
Consolidated Income-7.74M
Earnings per Basic Share-3.50
Earnings per Basic Share (USD)-3.50
Earnings per Diluted Share-3.50
Earning Before Interest & Taxes (EBIT)-5.67M
Earning Before Interest & Taxes (USD)-5.67M
Weighted Average Shares2.09M
Weighted Average Shares Diluted2.09M
Balance Sheet
Cash and Equivalents136.74K
Cash and Equivalents (USD)136.74K
Trade and Non-Trade Receivables996.35K
Current Assets2.76M
Property, Plant & Equipment Net1.05M
Total Assets30.13M
Debt Current15.74M
Total Debt28.73M
Current Liabilities32.20M
Debt Non-Current12.99M
Total Liabilities45.19M
Accumulated Retained Earnings (Deficit)-118.77M
Shareholders Equity-15.06M
Shareholders Equity (USD)-15.06M
Assets Non-Current27.37M
Total Debt (USD)28.73M
Goodwill and Intangible Assets26.24M
Inventory1.71M
Liabilities Non-Current12.99M
Trade and Non-Trade Payables12.00M
Cash Flow
Depreciation, Amortization & Accretion356.82K
Net Cash Flow from Financing3.63M
Net Cash Flow / Change in Cash & Cash Equivalents9.16K
Capital Expenditure-205.10K
Issuance (Repayment) of Debt Securities 3.63M
Net Cash Flow from Investing-205.10K
Net Cash Flow from Operations-3.41M
Share Based Compensation1.36M