COM:HEALTHWAREHOUSE
HealthWarehouse.com
- Stock
Market Cap
5.42M
Beta: -
Volume Today
100
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | 210.77K - | 163.44K 22.45% | 196.03K 19.94% | 257K - | 391.87K 52.48% | 505.80K 29.07% | |||
average payables | 2.93M - | 2.37M 19.14% | 2.02M 14.82% | 649.00K - | 739.66K 13.97% | 854.56K 15.53% | |||
average receivables | 204.05K - | 76.26K 62.63% | 58.53K 23.25% | 197.45K - | 497.97K 152.21% | 727.84K 46.16% | |||
book value per share | -0.12 - | -0.10 14.47% | -0.11 3.98% | -0.07 32.79% | -0.05 27.77% | -0.05 3.04% | -0.06 6.07% | -0.07 29.18% | |
capex per share | -0.00 - | -0.00 70.75% | -0.00 44.90% | -0.00 90.49% | -0.00 753.03% | -0.00 746.47% | -0.01 475.00% | -0.01 40.88% | |
capex to depreciation | -0.02 - | -0.03 99.51% | -0.06 88.89% | -0.01 89.08% | -0.08 965.55% | -0.64 753.54% | -2.28 254.27% | -0.89 60.78% | |
capex to operating cash flow | 0.00 - | 0.01 241.18% | 0.08 619.25% | -0.00 102.32% | -0.04 1,985.46% | -0.22 439.76% | 0.82 478.68% | 1.89 130.36% | |
capex to revenue | -0.00 - | -0.00 86.56% | -0.00 3.57% | -0.00 92.13% | -0.00 697.65% | -0.01 816.97% | -0.03 425.38% | -0.02 45.94% | |
cash per share | 0.02 - | 0.00 98.23% | 0.00 67.74% | 0.02 22,124.50% | 0.04 66.63% | 0.04 17.89% | 0.02 53.44% | 0.01 46.67% | |
days of inventory on hand | 21.12 - | 26.18 23.94% | 20.96 19.96% | 16.76 20.00% | 14.57 13.10% | 20.49 40.62% | 29.58 44.36% | 22.92 22.52% | |
days payables outstanding | 372.40 - | 313.86 15.72% | 184.28 41.29% | 54.68 70.33% | 39.22 28.28% | 48.91 24.71% | 47.55 2.78% | 40.57 14.69% | |
days sales outstanding | 6.01 - | 2.69 55.30% | 2.30 14.35% | 2.75 19.49% | 5.24 90.61% | 3.35 35.95% | 17.05 408.30% | 10.94 35.82% | |
debt to assets | 0.59 - | 1.10 87.04% | 1.40 27.71% | 1.39 0.61% | 1.32 5.22% | 1.32 0.20% | 0.60 54.24% | 0.85 41.52% | |
debt to equity | -0.27 - | -0.27 1.73% | -0.32 17.22% | -0.97 202.64% | -1.66 71.56% | -1.71 3.07% | -0.79 53.96% | -0.68 13.34% | |
dividend yield | |||||||||
earnings yield | -0.66 - | -0.10 84.20% | -0.12 17.21% | -0.01 90.95% | 0.06 623.10% | -0.07 227.30% | -0.10 31.31% | -0.23 140.79% | |
enterprise value | 3.17M - | 7.06M 122.61% | 12.89M 82.53% | 11.41M 11.45% | 7.96M 30.24% | 7.74M 2.77% | 11.20M 44.62% | 9.79M 12.58% | |
enterprise value over ebitda | -2.03 - | -20.43 905.69% | -10.00 51.07% | 35.74 457.46% | 94.28 163.78% | -34.44 136.53% | -20.02 41.89% | -7.67 61.66% | |
ev to operating cash flow | -3.62 - | -12.88 255.57% | -110.33 756.59% | 18.97 117.20% | 31.74 67.27% | 19.33 39.09% | -17.93 192.75% | -59.74 233.21% | |
ev to sales | 0.52 - | 1.01 94.43% | 1.24 23.35% | 0.72 41.63% | 0.46 36.02% | 0.48 3.47% | 0.62 28.68% | 0.48 21.80% | |
free cash flow per share | -0.03 - | -0.01 49.55% | -0.00 78.43% | 0.01 477.73% | 0.00 60.66% | 0.01 27.95% | -0.02 453.14% | -0.01 59.25% | |
free cash flow yield | -0.33 - | -0.09 71.62% | -0.01 88.10% | 0.07 708.57% | 0.03 52.80% | 0.04 27.95% | -0.12 386.33% | -0.06 46.15% | |
graham net net | -0.15 - | -0.13 18.82% | -0.13 2.18% | -0.10 24.41% | -0.08 21.23% | -0.08 0.62% | -0.10 24.28% | -0.11 14.47% | |
graham number | 0.40 - | 0.20 50.98% | 0.29 48.62% | 0.06 80.57% | 0.10 77.44% | 0.12 14.53% | 0.15 31.06% | 0.23 53.42% | |
income quality | 0.49 - | 0.87 78.15% | 0.08 90.52% | -6.05 7,394.51% | 0.39 106.46% | -0.70 278.84% | 0.66 193.76% | 0.09 85.92% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0.07 Infinity% | 0 100% | |
interest coverage | -5.23 - | -2.55 51.28% | -10.83 325.44% | 0.61 105.64% | -0.25 140.33% | -2.06 737.70% | -4.78 131.68% | -10.68 123.46% | |
interest debt per share | 0.04 - | 0.03 22.35% | 0.04 10.76% | 0.08 100.79% | 0.09 20.70% | 0.10 5.32% | 0.05 49.66% | 0.05 10.57% | |
inventory turnover | 17.28 - | 13.94 19.32% | 17.42 24.93% | 21.77 25.00% | 25.05 15.07% | 17.82 28.89% | 12.34 30.73% | 15.93 29.07% | |
invested capital | -0.27 - | -0.27 1.73% | -0.32 17.22% | -0.97 202.64% | -1.66 71.56% | -1.71 3.07% | -0.79 53.96% | -0.68 13.34% | |
market cap | 2.70M - | 6.01M 122.39% | 11.53M 91.71% | 8.99M 22.03% | 7.64M 15.04% | 7.77M 1.80% | 9.84M 26.64% | 7.62M 22.63% | |
net current asset value | -4.28M - | -4.38M 2.19% | -4.64M 5.97% | -4.61M 0.56% | -3.54M 23.29% | -3.62M 2.32% | -4.44M 22.51% | -5.37M 21.11% | |
net debt to ebitda | -0.30 - | -3.04 911.44% | -1.06 65.17% | 7.60 818.35% | 3.87 49.09% | 0.14 96.43% | -2.42 1,851.17% | -1.70 29.56% | |
net income per share | -0.06 - | -0.02 71.91% | -0.04 112.45% | -0.00 94.38% | 0.01 535.92% | -0.01 227.30% | -0.02 61.95% | -0.03 82.22% | |
operating cash flow per share | -0.03 - | -0.01 49.95% | -0.00 79.85% | 0.01 509.89% | 0.00 59.10% | 0.01 56.82% | -0.01 251.84% | -0.00 74.34% | |
payables turnover | 0.98 - | 1.16 18.65% | 1.98 70.32% | 6.68 237.02% | 9.31 39.42% | 7.46 19.82% | 7.68 2.86% | 9.00 17.22% | |
receivables turnover | 60.76 - | 135.94 123.74% | 158.72 16.75% | 132.83 16.31% | 69.69 47.54% | 108.80 56.13% | 21.41 80.33% | 33.35 55.82% | |
research and ddevelopement to revenue | |||||||||
return on tangible assets | -1.07 - | -0.65 39.61% | -1.44 122.62% | -0.04 97.25% | 0.13 433.44% | -0.16 219.62% | -0.26 62.91% | -0.55 114.57% | |
revenue per share | 0.20 - | 0.19 8.47% | 0.26 39.90% | 0.32 20.78% | 0.34 6.94% | 0.31 7.69% | 0.34 9.45% | 0.37 9.35% | |
roe | 0.49 - | 0.16 67.15% | 0.33 104.32% | 0.03 91.64% | -0.17 703.53% | 0.21 223.55% | 0.31 52.69% | 0.44 41.06% | |
roic | 0.57 - | 0.16 72.63% | 0.48 206.85% | -1.42 394.35% | -0.02 98.64% | -0.19 908.49% | 1.82 1,039.37% | 1.28 29.67% | |
sales general and administrative to revenue | |||||||||
shareholders equity per share | -0.12 - | -0.10 14.47% | -0.11 3.98% | -0.07 32.79% | -0.05 27.77% | -0.05 3.04% | -0.06 6.07% | -0.07 29.18% | |
stock based compensation to revenue | 0.14 - | 0.05 66.74% | 0.03 30.98% | 0.00 99.92% | 0.03 110,602.89% | 0.05 55.53% | 0.04 4.84% | ||
tangible asset value | -3.63M - | -3.88M 6.99% | -4.27M 9.98% | -3.61M 15.57% | -2.66M 26.36% | -2.79M 4.89% | -3.31M 18.68% | -4.01M 21.20% | |
tangible book value per share | -0.12 - | -0.10 14.47% | -0.11 3.98% | -0.07 32.79% | -0.05 27.77% | -0.05 3.04% | -0.06 15.58% | -0.07 18.55% | |
working capital | -4.24M - | -4.38M 3.30% | -4.64M 5.97% | -4.61M 0.58% | -495.75K 89.25% | -572.04K 15.39% | -1.49M 160.34% | -2.74M 84.00% |
All numbers in USD (except ratios and percentages)