Wag Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Wag Group Co
PET Stock  USD 0.17  0.01  5.56%   
Wag Group financial statements provide useful quarterly and yearly information to potential Wag Group Co investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Wag Group financial statements helps investors assess Wag Group's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Wag Group's valuation are summarized below:
Gross Profit
39.8 M
Profit Margin
(0.14)
Market Capitalization
32 M
Enterprise Value Revenue
0.2839
Revenue
85.3 M
There are currently one hundred twenty fundamental gauges for Wag Group that can be evaluated and compared over time across peers. All traders should confirm Wag Group's prevalent fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Wag Group Total Revenue

46.98 Million

Check Wag Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Wag Group's main balance sheet or income statement drivers, such as Tax Provision of 83 K, Depreciation And Amortization of 919.9 K or Interest Expense of 7.8 M, as well as many indicators such as Price To Sales Ratio of 0.76, Dividend Yield of 0.0 or PTB Ratio of 42.87. Wag financial statements analysis is a perfect complement when working with Wag Group Valuation or Volatility modules.
  
Check out the analysis of Wag Group Correlation against competitors.

Wag Group Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets38.1 M46.7 M27.2 M
Slightly volatile
Short and Long Term Debt Total17.2 M28.6 M8.7 M
Slightly volatile
Other Current Liabilities4.3 M4.2 M5.1 M
Very volatile
Total Current Liabilities14.6 M18.4 M9.8 M
Slightly volatile
Other Liabilities649.4 K567 K297.8 K
Slightly volatile
Property Plant And Equipment Net699.9 K1.4 M403 K
Slightly volatile
Current Deferred Revenue2.1 M1.8 M1.9 M
Slightly volatile
Accounts Payable5.6 M9.9 M2.4 M
Slightly volatile
Cash17.3 M18.3 M7.4 M
Slightly volatile
Non Current Assets Total15.7 M14.9 M3.6 M
Slightly volatile
Non Currrent Assets Other54.1 K57 K688.7 K
Slightly volatile
Other Assets54.7 K57.6 K688.8 K
Slightly volatile
Long Term Debt15.6 M25.7 M8.2 M
Slightly volatile
Cash And Short Term Investments22.6 M18.3 M19.9 M
Pretty Stable
Net Receivables5.1 M10 M1.7 M
Slightly volatile
Common Stock Shares Outstanding30.4 M38.4 M34.7 M
Slightly volatile
Liabilities And Stockholders Equity38.1 M46.7 M27.2 M
Slightly volatile
Non Current Liabilities Total25.3 M26.7 M97.3 M
Slightly volatile
Inventory1.1 M1.1 M270.2 K
Slightly volatile
Other Current Assets3.2 M3.4 M2 M
Slightly volatile
Total Liabilities66.7 M45.1 M108.9 M
Slightly volatile
Property Plant And Equipment Gross1.1 M2 M791.1 K
Slightly volatile
Short and Long Term Debt991.6 K1.8 M405.8 K
Slightly volatile
Total Current Assets31.1 M31.8 M24.2 M
Slightly volatile
Capital Stock2.8 K4.6 K1.6 K
Slightly volatile
Net Working Capital16.5 M13.4 M14.4 M
Pretty Stable
Short Term Debt1.4 M2.5 M523.5 K
Slightly volatile
Intangible Assets9.3 M8.8 M1.6 M
Slightly volatile
Common Stock2.8 K4.6 K1.6 K
Slightly volatile
Property Plant Equipment945.5 K900.5 K386.6 K
Slightly volatile
Non Current Liabilities Other137.6 K154.8 K168.6 K
Slightly volatile

Wag Group Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization919.9 K1.7 M426.3 K
Slightly volatile
Interest Expense7.8 M7.4 M1.3 M
Slightly volatile
Selling General Administrative19.3 M19.2 M13.7 M
Slightly volatile
Selling And Marketing Expenses27.2 M50.5 M10.5 M
Slightly volatile
Total Revenue47 M83.9 M22.5 M
Slightly volatile
Gross Profit42.4 M76.6 M19.2 M
Slightly volatile
Other Operating Expenses65 M89 M40.7 M
Slightly volatile
Cost Of Revenue4.6 M7.3 M3.3 M
Slightly volatile
Total Operating Expenses57 M69.2 M36.4 M
Slightly volatile
Reconciled Depreciation682.5 K1.3 M353 K
Slightly volatile
Interest Income727.6 K907 K469.5 K
Slightly volatile

Wag Group Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation8.7 M4.7 M2.9 M
Slightly volatile
Begin Period Cash Flow40.9 M39 M9.1 M
Slightly volatile
Total Cashflows From Investing Activities1.6 M1.7 M15.6 M
Slightly volatile
Depreciation1.8 M1.7 M448.8 K
Slightly volatile
Capital Expenditures379.1 K361 K116.1 K
Slightly volatile
End Period Cash Flow17.3 M18.3 M7.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.760.800823.1872
Slightly volatile
Days Sales Outstanding27.143.595914.0917
Slightly volatile
Stock Based Compensation To Revenue0.110.05620.0614
Slightly volatile
Capex To Depreciation0.20.21580.3306
Slightly volatile
EV To Sales0.880.923523.3135
Slightly volatile
Inventory Turnover2.392.692.9266
Slightly volatile
Days Of Inventory On Hand11611031.3329
Slightly volatile
Payables Turnover1.440.73272.2838
Slightly volatile
Sales General And Administrative To Revenue0.220.22910.8
Slightly volatile
Average Inventory372 K418.5 K455.7 K
Slightly volatile
Capex To Revenue0.00350.00430.0059
Slightly volatile
Cash Per Share0.690.47710.6154
Slightly volatile
Days Payables Outstanding317498215
Slightly volatile
Income Quality0.460.48551.2275
Slightly volatile
Intangibles To Total Assets0.30.28850.0631
Slightly volatile
Current Ratio2.341.72692.5601
Slightly volatile
Receivables Turnover7.958.372357.0811
Slightly volatile
Graham Number0.550.57834.9097
Slightly volatile
Capex Per Share0.00990.00940.0032
Slightly volatile
Revenue Per Share1.342.18520.748
Slightly volatile
Interest Debt Per Share0.540.91710.3075
Slightly volatile
Debt To Assets0.630.59530.2848
Slightly volatile
Operating Cycle70.8743.595925.1588
Slightly volatile
Days Of Payables Outstanding317498215
Slightly volatile
Ebt Per Ebit2.852.71581.2152
Slightly volatile
Quick Ratio2.321.72692.5526
Slightly volatile
Net Income Per E B T0.770.96660.9755
Slightly volatile
Cash Ratio0.790.99590.5726
Slightly volatile
Days Of Inventory Outstanding11611031.3329
Slightly volatile
Days Of Sales Outstanding27.143.595914.0917
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.821.05580.9955
Pretty Stable
Fixed Asset Turnover10960.284562.1805
Slightly volatile
Debt Ratio0.630.59530.2848
Slightly volatile
Price Sales Ratio0.760.800823.1872
Slightly volatile
Asset Turnover0.921.7970.7112
Slightly volatile
Gross Profit Margin0.70.91340.7913
Slightly volatile

Wag Group Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap62.7 M66 M285.6 M
Slightly volatile
Enterprise Value49.6 M52.2 M283.8 M
Slightly volatile

Wag Fundamental Market Drivers

Cash And Short Term Investments18.3 M

Wag Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Wag Group Financial Statements

Wag Group shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Wag Group investors may analyze each financial statement separately, they are all interrelated. The changes in Wag Group's assets and liabilities, for example, are also reflected in the revenues and expenses on on Wag Group's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.8 M2.1 M
Total Revenue83.9 M47 M
Cost Of Revenue7.3 M4.6 M
Stock Based Compensation To Revenue 0.06  0.11 
Sales General And Administrative To Revenue 0.23  0.22 
Revenue Per Share 2.19  1.34 
Ebit Per Revenue(0.06)(0.06)

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Additional Tools for Wag Stock Analysis

When running Wag Group's price analysis, check to measure Wag Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Wag Group is operating at the current time. Most of Wag Group's value examination focuses on studying past and present price action to predict the probability of Wag Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wag Group's price. Additionally, you may evaluate how the addition of Wag Group to your portfolios can decrease your overall portfolio volatility.
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