OTCM
HEWA
Market cap4mUSD
Jul 10, Last price
0.11USD
1D
-12.50%
1Q
31.09%
Jan 2017
-63.79%
Name
HealthWarehouse.com Inc
Chart & Performance
Profile
HealthWarehouse.com, Inc. operates an online and mail order pharmacy. The company markets a range of generic, brand name, and pet prescription medicines, as well as over-the-counter (OTC) medications and products. It sells its products in 50 states and the District of Columbia in the United States to focus on the out-of-pocket prescription drug market. The company sells prescription medications and OTC products to individual consumers over the Internet. HealthWarehouse.com, Inc. is headquartered in Florence, Kentucky.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 20,283 11.80% | 18,143 12.38% | |||||||
Cost of revenue | 8,109 | 6,201 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 12,174 | 11,941 | |||||||
NOPBT Margin | 60.02% | 65.82% | |||||||
Operating Taxes | 4 | ||||||||
Tax Rate | 0.03% | ||||||||
NOPAT | 12,174 | 11,938 | |||||||
Net income | (1,774) 86.29% | (952) 66.29% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 109 | 98 | |||||||
Long-term debt | 2,090 | 2,503 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 650 | 650 | |||||||
Net debt | 1,631 | 1,559 | |||||||
Cash flow | |||||||||
Cash from operating activities | (164) | (624) | |||||||
CAPEX | (310) | (513) | |||||||
Cash from investing activities | (310) | (513) | |||||||
Cash from financing activities | |||||||||
FCF | 13,462 | 13,034 | |||||||
Balance | |||||||||
Cash | 568 | 1,042 | |||||||
Long term investments | |||||||||
Excess cash | 135 | ||||||||
Stockholders' equity | (38,506) | (36,335) | |||||||
Invested Capital | 37,240 | 36,166 | |||||||
ROIC | 33.17% | 32.29% | |||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 54,397 | 53,207 | |||||||
Price | 0.19 23.25% | ||||||||
Market cap | 9,843 26.56% | ||||||||
EV | 11,403 | ||||||||
EBITDA | 12,520 | 12,166 | |||||||
EV/EBITDA | 0.94 | ||||||||
Interest | 152 | 164 | |||||||
Interest/NOPBT | 1.25% | 1.37% |