WEARABLE HEALTH SOLUTIONS, INC.
WEARABLE HEALTH SOLUTIONS, INC.
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Financial Statements
Values in Millions ($) | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||
Cash And Cash Equivalents At Carrying Value | - | - | - | - | - | - | - | - | 2 | 2 | |||||
Cash Equivalents At Carrying Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | - | - | |||||
Accounts Receivable Net Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Due From Related Parties Current | - | - | - | - | 0 | 0 | 0 | - | - | - | |||||
Accounts And Other Receivables Net Current | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Inventory Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | |||||
Assets Current | |||||||||||||||
Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | |||||
Prepaid Expense Current | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Property Plant And Equipm… | |||||||||||||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Property Plant And Equipment Other | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | |||||
Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | |||||
Deferred Revenue Current | - | - | - | - | - | - | - | - | - | 0 | |||||
Accounts Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accounts Payable And Other Accrued Liabilities Cur… | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | |||||
Contract With Customer Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Current | |||||||||||||||
Liabilities Current | 3 | 4 | 4 | 3 | 3 | 2 | 2 | 2 | 3 | 4 | |||||
Line Of Credit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Long Term Debt Current | 0 | - | - | - | - | - | - | - | - | - | |||||
Other Notes Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Notes Payable Related Parties Classified Current | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Convertible Debt | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Convertible Notes Payable Current | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |||||
Derivative Liabilities Current | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Subscriptions | 0 | 0 | 0 | - | - | - | - | - | - | - | |||||
Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | |||||
Convertible Long Term Notes Payable | - | - | - | - | 0 | - | - | - | - | - | |||||
Liabilities | 3 | 4 | 4 | 3 | 3 | 2 | 2 | 2 | 3 | 4 | |||||
Common Stock | |||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 38 | 38 | 37 | 37 | 37 | 37 | 37 | 30 | 30 | 28 | |||||
Stockholders Equity | |||||||||||||||
Stockholders Equity | -3 | -3 | -4 | -3 | -2 | -2 | -2 | -2 | -1 | -2 | |||||
Retained Earnings Accumulated Deficit | -42 | -42 | -42 | -41 | -41 | -40 | -39 | -38 | -31 | -31 | |||||
Liabilities And Stockholders Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | |||||
Debt Instrument Unamortized Discount Current | - | - | - | 0 | 0 | - | - | - | - | - | |||||
Debt Instrument Carrying Amount | - | - | - | 0 | 0 | - | - | - | - | - | |||||
Preferred Stock Shares Authorized | - | - | - | 25 | 25 | 25 | 25 | 25 | 25 | 14 | |||||
Preferred Stock Par Or Stated Value Per Share | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | |||||
Common Stock Shares Issued | 1,827 | 1,804 | 1,566 | 1,549 | 1,532 | 1,532 | 1,493 | 1,080 | 1,060 | 912 | |||||
Shares Outstanding | 1,827 | 1,804 | 1,566 | 1,549 | 1,532 | 1,532 | 1,493 | 1,080 | 1,060 | 912 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 57.14% | -14.29% | 7.14% | -12.50% | -18.75% | -12.50% | - | - | - | - | - | - |
| 2023 | -29.49% | -29.49% | -16.67% | -26.67% | -46.67% | -56.67% | -23.53% | -41.18% | -41.18% | -29.41% | -17.65% | -5.88% |
| 2022 | 43.86% | 134.21% | 145.61% | -19.89% | -47.93% | -47.13% | -57.00% | -49.17% | -62.83% | -39.22% | -50.98% | -39.22% |
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Performance and Valuation Metrics
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Metrics | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||
| Current Ratio | 0.01 | 0.02 | 0.04 | 0.02 | 0.05 | 0.14 | 0.12 | 0.24 | 0.62 | 0.46 | |||||
| Quick Ratio | 0.01 | 0.01 | 0.04 | 0.01 | 0.02 | 0.12 | 0.12 | 0.24 | 0.61 | 0.44 | |||||
| Working Capital | -3.14M | -3.49M | -3.63M | -2.95M | -2.43M | -2.10M | -2.13M | -1.90M | -1.00M | -2.14M | |||||
Leverage & Debt | |||||||||||||||
| Debt to Equity | -1.03 | -1.04 | -1.06 | -1.04 | -1.08 | -1.21 | -1.16 | -1.34 | -2.76 | -1.89 | |||||
| Interest Coverage TTM | - | - | - | -20.70 | -68.81 | -59.19 | -65.45 | -108.11 | -31.49 | -31.43 | |||||
| Debt Ratio | 35.52 | 28.47 | 17.03 | 23.31 | 12.86 | 5.77 | 7.17 | 3.93 | 1.57 | 2.12 | |||||
Efficiency & Turnover | |||||||||||||||
| Asset Turnover TTM | 4.02 | 2.43 | 2.65 | 2.19 | 0.90 | 0.84 | 3.47 | 2.71 | 1.26 | 1.07 | |||||
| Days Sales Outstanding TTM | 10.91 | 8.29 | 0.19 | 0.36 | 4.70 | 6.34 | - | - | 4.01 | - | |||||
| Receivables Turnover TTM | 33.45 | 44.04 | 1,965.94 | 1,026.79 | 77.67 | 57.60 | - | - | 90.98 | - | |||||
Per Share Metrics | |||||||||||||||
| Diluted EPS TTM | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | -0.02 | |||||
| Free Cash Flow Per Share TTM | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||
| Gross Profit Margin TTM | 34.79% | 39.27% | 35.92% | 44.23% | 48.28% | 49.46% | 45.65% | 56.88% | 60.24% | 66.92% | |||||
| Operating Profit Margin TTM | -236.92% | -278.65% | -307.90% | -325.96% | -1,127.81% | -1,011.75% | -1,247.22% | -1,080.07% | -427.11% | -403.17% | |||||
| Net Profit Margin TTM | -159.23% | -241.53% | -320.56% | -332.06% | -1,127.09% | -984.20% | -1,247.66% | -1,103.53% | -444.57% | -444.89% | |||||
Growth Metrics | |||||||||||||||
| Net Revenue Growth (1Y) | -29.63% | -30.06% | -28.76% | -26.23% | -25.13% | -9.54% | 23.21% | 46.73% | 47.68% | 37.68% | |||||
| Net Income Growth (1Y) | -90.06% | -82.84% | -81.70% | -77.80% | 89.80% | 100.12% | 1,915.76% | 3,159.02% | 746.40% | 559.56% | |||||
| EPS Growth (1Y) | -91.64% | -84.20% | -87.06% | -85.43% | 28.35% | -74.24% | 451.61% | 214.12% | 140.84% | 219.68% | |||||
Valuation Metrics | |||||||||||||||
| P/E TTM | -1.53 | -0.71 | -0.90 | -1.30 | -0.99 | -1.38 | -1.25 | -1.50 | -2.02 | -0.45 | |||||
| P/B TTM | -0.47 | -0.34 | -0.60 | -1.25 | -3.84 | -6.42 | -7.79 | -10.12 | -10.72 | -1.01 | |||||
| P/S TTM | 2.43 | 1.72 | 2.89 | 4.33 | 11.13 | 13.60 | 15.58 | 16.60 | 9.00 | 1.99 | |||||
| Market Cap | 1.46M | 1.15M | 2.15M | 3.61M | 9.50M | 13.05M | 16.29M | 18.76M | 10.25M | 2.11M | |||||
| Enterprise Value | 1.98M | 2.06M | 3.09M | 4.67M | 10.63M | 13.87M | 17.31M | 19.29M | 9.77M | 1.59M | |||||
Calculated Values | |||||||||||||||
| Free Cash Flow TTM | -408.64K | -893.06K | -1.29M | -1.61M | -2.37M | -2.68M | -3.16M | -2.80M | -1.97M | -1.17M | |||||
| Net Debt | 518.34K | 906.43K | 935.93K | 1.05M | 1.13M | 817.56K | 1.02M | 534.16K | -478.47K | -524.27K | |||||
Per-Share and Margin | |||||||||||||||
| EPS TTM | |||||||||||||||
| Adjusted EPS TTM | |||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||
| Pretax Margin TTM | |||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||
Turnover Ratios and Averages | |||||||||||||||
| Average Assets | |||||||||||||||
| Average Equity | |||||||||||||||
| Average Inventory | |||||||||||||||
| Average Receivables | |||||||||||||||
| Average Accounts Payables | |||||||||||||||
| Inventory Turnover TTM | |||||||||||||||
| Payables Turnover TTM | |||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||
| Working Capital to Revenue | |||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||
Growth Rates | |||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||
| EPS Growth (3Y) | |||||||||||||||
| EPS Growth (5Y) | |||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||
| Cash Ratio | |||||||||||||||
| Net Working Capital | |||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||
| Net Debt to Equity | |||||||||||||||
| Altman A | |||||||||||||||
| Altman B | |||||||||||||||
| Altman C | |||||||||||||||
| Altman D | |||||||||||||||
| Altman E | |||||||||||||||
| Altman Z-Score | |||||||||||||||
| ROA TTM | |||||||||||||||
| ROE TTM | |||||||||||||||
| NOPAT TTM | |||||||||||||||
| ROIC TTM | |||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||
| Payout Ratio TTM | |||||||||||||||
| Dilution Ratio | |||||||||||||||
| Retained Earnings to Equity | |||||||||||||||
| Treasury Stock to Equity | |||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||
| NCAV | |||||||||||||||
| NCAV Per Share TTM | |||||||||||||||
Valuation Ratios | |||||||||||||||
| P/CF TTM | |||||||||||||||
| PEG Ratio | |||||||||||||||
| Dividend Yield TTM | |||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||
| EV EBITDA TTM | |||||||||||||||
| EV EBIT TTM | |||||||||||||||
| EV Revenue TTM | |||||||||||||||
| EV FCF TTM | |||||||||||||||
| Stock Compensation TTM | |||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||
| Billings TTM | |||||||||||||||
| Total Debt | |||||||||||||||
| Invested Capital | |||||||||||||||
Subscribe to unlock 17+ years of financial data
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Subscribe to unlock 17+ years of financial data
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WEARABLE HEALTH SOLUTIONS, INC. (WHSI) — SEC Financial Statements & Analysis
WEARABLE HEALTH SOLUTIONS, INC. (WHSI) is a communications equipment, nec company, incorporated in NV. WEARABLE HEALTH SOLUTIONS, INC. trades on OTC as: WHSI. Based on its latest SEC filing (Form 10-Q, period ending 2023-12-31), WEARABLE HEALTH SOLUTIONS, INC. reported a -29.63% year-over-year revenue growth, a Gross Profit Margin of 34.79% (TTM), a Debt-to-Equity ratio of -1.03x, a Price-to-Sales (P/S) ratio of 2.43x (TTM), a Price-to-Book (P/B) ratio of -0.47x (TTM), at a market cap of $1.46M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -29.63%
- Gross Profit Margin TTM
- 34.79%
- Debt To Equity
- -1.03x
- P/S TTM
- 2.43x
- P/B TTM
- -0.47x
- Market Cap
- $1.46M
Data as of 2023-12-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is WEARABLE HEALTH SOLUTIONS, INC. in?
WEARABLE HEALTH SOLUTIONS, INC. (WHSI) operates in the Communications Equipment, NEC industry.
What is WHSI's market cap?
WEARABLE HEALTH SOLUTIONS, INC. (WHSI) has a market capitalization of $1.46M as of 2023-12-31.
What exchange does WHSI trade on?
WEARABLE HEALTH SOLUTIONS, INC. (WHSI) trades on the OTC.
Where is WEARABLE HEALTH SOLUTIONS, INC. incorporated?
WEARABLE HEALTH SOLUTIONS, INC. is incorporated in NV.