Healwell AI (TSX:AIDX) EBIT : C$-31.27 Mil (TTM As of Dec. 2023)

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What is Healwell AI EBIT?

Healwell AI's earnings before interest and taxes (EBIT) for the three months ended in Dec. 2023 was C$-5.08 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Dec. 2023 was C$-31.27 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Healwell AI's annualized ROC % for the quarter that ended in Dec. 2023 was -43.33%. Healwell AI's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2023 was -426.26%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Healwell AI's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2023 was -14.02%.

Healwell AI EBIT Historical Data

The historical data trend for Healwell AI's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Healwell AI EBIT Chart

Healwell AI Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

EBIT

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0.51

-0.84

-15.83

-16.46

-31.10

Healwell AI Quarterly Data
	Dec17	Dec18	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
EBIT	Get a 7-Day Free Trial															-2.33	-7.29	-11.52	-7.39	-5.08

Competitive Comparison of Healwell AI's EBIT

For the Medical Care Facilities subindustry, Healwell AI's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Healwell AI's EV-to-EBIT Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Healwell AI's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Healwell AI's EV-to-EBIT falls into.

Healwell AI EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-31.27 Mil.

Healwell AI (TSX:AIDX) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Healwell AI's annualized ROC % for the quarter that ended in Dec. 2023 is calculated as:

	ROC % (Q: Dec. 2023 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Sep. 2023 )	+	Invested Capital (Q: Dec. 2023 ))	/ count )
=	-13.76 * ( 1 - -10.12% )	/	( (36.008	+	33.94)	/ 2 )
=	-15.152512	/	34.974
=	-43.33 %

where

	Invested Capital		(Q: Sep. 2023 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	26.889	-	7.438	-	( 0.986	-	max(0, 24.899	-	8.342	+	0.986	))
=	36.008

	Invested Capital		(Q: Dec. 2023 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	53.696	-	6.421	-	( 19.288	-	max(0, 9.421	-	22.756	+	19.288	))
=	33.94

Note: The Operating Income data used here is four times the quarterly (Dec. 2023) data.

2. Joel Greenblatt's definition of Return on Capital:

Healwell AI's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2023 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Dec. 2023 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Sep. 2023		Q: Dec. 2023
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	-20.32	/	( ( (5.801 + max(-7.444, 0))	+	(3.733 + max(-4.271, 0)) )	/	2 )
=	-20.32	/	( ( 5.801	+	3.733 )	/	2 )
=	-20.32	/	4.767
=	-426.26 %

where Working Capital is:

	Working Capital		(Q: Sep. 2023 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(0.932	+	0	+	6.424)	-	(7.438	+	0.478	+	6.884)
=	-7.444

	Working Capital		(Q: Dec. 2023 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(1.115	+	0	+	2.353)	-	(6.421	+	0.335	+	0.983)
=	-4.271

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Dec. 2023) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Healwell AI's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %	=	EBIT (TTM)	/	Enterprise Value (Q: Dec. 2023 )
	=	-31.267	/	223.057
	=	-14.02 %

Healwell AI EBIT Related Terms

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Healwell AI (TSX:AIDX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Healwell AI Inc (TSX:AIDX) » Definitions » EBIT

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HWAIF:USA 6H90:Germany

Address

4881 Yonge Street, Suite No. 300, Toronto, ON, CAN, M2N 5X3

Website

https://www.mcionehealth.com

Healwell AI Inc is a healthcare technology company focused on AI and data science for preventative care. The company operates primary care networks and pioneering how actionable insights from data can be paired with targeted therapeutics to start treating disease before it's too late. Its technologies are backed by science and powered by AI.

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