Profile
RAD ONC WBA DFTX HROWL HROWM
Company Name Rite Aid Corporation BeOne Medicines Ltd. Walgreens Boots Alliance, Inc. Definium Therapeutics, Inc. Harrow Health, Inc. 8.625% Senior Notes due 2026 Harrow Health, Inc. 11.875% Senior Notes due 2027
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Medical - Pharmaceuticals Medical - Pharmaceuticals Medical - Pharmaceuticals Medical - Pharmaceuticals Medical - Pharmaceuticals Medical - Pharmaceuticals
Market Cap $36.76M $37.08B $10.37B $1.64B $1.37B $1.34B
Employees 47.00K 11.00K 193.00K 0.07K 0.22K 0.22K
CEO Elizabeth H. Burr John V. Oyler Timothy C. Wentworth Robert Barrow Mark L. Baum Mark L. Baum
Ratings
RAD ONC WBA DFTX HROWL HROWM
Quant Rating Score 4 2 2 1 1 1
Quant Rating Buy Sell Sell Strong Sell Strong Sell Strong Sell
Trading
RAD ONC WBA DFTX HROWL HROWM
Last Close $0.6483 $376.63 $11.98 - $25.61 $26.03
High 52 $0.65 $377.81 $12.93 - $25.72 $26.95
Low 52 $0.65 $175.1 $8.24 - $25.01 $25.85
Price vs. 52 Week High -0.26 % -0.31 % -7.35 % - -0.43 % -3.41 %
Price vs. 52 Week Low -0.26 % 115.09 % 45.39 % - 2.4 % 0.7 %
Total Return
RAD ONC WBA DFTX HROWL HROWM
1 Month Return 0 % 19.03 % 0 % - 0 % 0 %
3 Month Return 0 % 17.95 % -0.17 % - 0.55 % -1.33 %
6 Month Return 0 % 64.91 % 6.11 % - 1.23 % -0.78 %
9 Month Return 0 % 58 % 8.32 % - 1.13 % -2.87 %
YTD Return 0 % 104.69 % 28.4 % - 1.32 % -0.69 %
1 Year Return 0 % 0 % 44.51 % - 1.31 % -1.03 %
3 Year Return 0 % 0 % 0 % - 0 % 0 %
5 Year Return 0 % 0 % 0 % - 0 % 0 %
Dividends
RAD ONC WBA DFTX HROWL HROWM
Dividend Yield Percentage (TTM) - - - - - -
Dividend Paid and Capex Coverage Ration (TTM) -0.21 % 2.45 % 0.96 % - 0.46 % 0.46 %
Dividend Per Share (TTM) - - - - - -
Payout Ratio (TTM) - - -10.29 % - - -
Growth
RAD ONC WBA DFTX HROWL HROWM
Asset Growth -11.74 % 1.99 % -16.14 % 24.77 % 24.77 %
Gross Profit Growth -5.92 % 54.71 % -2.02 % 66.06 % 66.06 %
Revenue Growth -1.94 % 54.96 % 6.17 % 53.32 % 53.32 %
Revenue 3 Year 6.95 % 185.46 % 11.65 % 106.71 % 106.71 %
Revenue 5 Year 7.41 % 407.52 % 31.29 % 177.12 % 177.12 %
Revenue 10 Year -22.82 % 14520 % 113.45 % 2980.55 % 2980.55 %
EBIT Growth -93.39 % 52.95 % -183.88 % 1018.99 % 1018.99 %
Net Income Growth -39.27 % 26.87 % -180.39 % 28.39 % 28.39 %
Net Income 3 Yeari Growth Per Share -55.58 % 61.02 % -440.4 % 27.14 % 27.14 %
Net Income 5 Yeari Growth Per Share -176.29 % 61.23 % -331.55 % -7491.01 % -7491.01 %
Net Income 10 Yeari Growth Per Share -616.5 % -1664.38 % -593.61 % 55.74 % 55.74 %
Operating Income Growth -235.15 % 52.95 % -104.53 % 1946.87 % 1946.87 %
Operating Cash Flow Growth (CFG) -113.83 % 87.85 % -54.92 % -678.18 % -678.18 %
Operating 3 Year CFG -110.48 % 90.46 % -81.64 % -427.89 % -427.89 %
Operating 5 Year CFG -118.9 % 89.31 % -80.57 % -1760.03 % -1760.03 %
Operating 10 Year CFG -105.2 % -709.03 % -71.12 % 19.39 % 19.39 %
EPS Growth -37.65 % 27.57 % -180.39 % 34.67 % 34.67 %
EPS Diluted Growth -36.95 % 27.57 % -180.39 % 34.67 % 34.67 %
Book Value Per Share -740.64 % -6.6 % -57.24 % -9.43 % -9.43 %
Share Holder 3 Year Equity Growth Per Share -192.62 % -52.12 % -56.07 % 363.19 % 363.19 %
Share Holder 5 Year Equity Growth Per Share -138.47 % 97.53 % -53.83 % 78.54 % 78.54 %
Share Holder 10 Year Equity Growth Per Share 78.77 % 6367.84 % -43.9 % 118.93 % 118.93 %
Dividend Per Share Growth - - -24.04 % - -
Dividend 3 Year Growth Per Share - - -21.92 % -100 % -100 %
Dividend 5 Year Growth Per Share - - -18.12 % - -
Dividend 10 Year Growth Per Share - - 16.05 % - -
Debt Growth -1.8 % 16.09 % 0.7 % 20.12 % 20.12 %
Free Cash Flow Growth -289.28 % 61.81 % -357.45 % 59.06 % 59.06 %
Updated On 4 Mar 2023 31 Dec 2024 31 Aug 2024 31 Dec 2024 31 Dec 2024
Profitability
RAD ONC WBA DFTX HROWL HROWM
Gross Profit Margin TTM 19.94 % 86.11 % 17.13 % - 74.56 % 74.56 %
Return on Assets TTM -9.96 % 1.06 % -9.07 % -70.95 % -1.37 % -1.37 %
Return on Equity TTM 276.35 % 2.19 % -70.17 % -86.18 % -8.96 % -8.96 %
Return on Capital Employed TTM -2.04 % 3.06 % -7.17 % -88.16 % 9.35 % 9.35 %
Net Income Per EBT TTM 99.15 % 39.97 % 107.6 % 100 % 90.66 % 90.66 %
EBT Per Ebit TTM 770.68 % 125.31 % 187.84 % 111.18 % -19.78 % -19.78 %
EBIT Per Revenue TTM -0.41 % 3.2 % -2.02 % - 11.13 % 11.13 %
Cash Flow To Debt Ratio TTM -0.9 % 77 % 5.43 % - 7.02 % 7.02 %
Receivables Turnover TTM 20.95 5.83 23.42 - 3.21 3.21
Payables Turnover TTM 12.91 1.82 9.41 - 3.35 3.35
Inventory Turnover TTM 10.15 1.31 17.5 - 4.96 4.96
Fixed Asset Turnover TTM 707.55 % 284.64 % 556.84 % - 2202.82 % 2202.82 %
Asset Turnover TTM 320.06 % 65.95 % 222.72 % - 68.87 % 68.87 %
Operating Cash Flow Per Share TTM -0.96 7.13 1.82 -1.33 0.48 0.48
Free Cash Flow Per Share TTM -5.49 4.22 0.67 -1.33 -0.55 -0.55
Cash Per Share TTM 287.4 % 3662.7 % 95.96 % 243.43 % 200 % 200 %
Operating Cash Flow Sales Ratio TTM -0.22 % 15.6 % 1.02 % - 7.07 % 7.07 %
Free Cash Flow Operating Cash Flow Ratio TTM 572.33 % 59.15 % 36.78 % 100 % -115.84 % -115.84 %
Cash Flow Coverage Ratios TTM -0.9 % 77 % 5.43 % - 7.02 % 7.02 %
Price To Free Cash Flows Ratio TTM -0.12 88.37 17.88 -14.42 -85.37 -85.6
Price To Operating Cash Flows Ratio TTM -0.68 5.51 6.57 -12.74 99.18 99.45
Price Cash Flow Ratio TTM -0.68 5.51 6.57 -12.74 99.18 99.45
Income Statement (TTM)
RAD ONC WBA DFTX HROWL HROWM
Revenue $24.09B $3.81B $147.66B $0B $0.2B $0.2B
Gross Profit $4.8B $3.22B $26.52B $-0B $0.15B $0.15B
Gross Profit Ratio 19.94% 84.41% 17.96% 0% 75.33% 75.33%
EBITDA $-0.03B $-0.4B $-11.28B $-0.11B $0.02B $0.02B
Net Income $-0.75B $-0.64B $-8.64B $-0.11B $-0.02B $-0.02B
EPS Diluted -13.64 -6.12 -10.01 -0.15 -0.49 -0.49
Balance Sheet (MRQ)
RAD ONC WBA DFTX HROWL HROWM
Long Term Debt $5.31B $0.21B $29.88B $0.02B $0.23B $0.23B
Total Liabilities $8.17B $2.59B $68.86B $0.06B $0.32B $0.32B
Total Equity $-0.64B $3.33B $12.18B $0.24B $0.07B $0.07B
Total Investments $0B $0.13B $4.06B $0B $0B $0B
Total Debt $5.82B $1.08B $33.77B $0.02B $0.23B $0.23B
Total Assets $7.53B $5.92B $81.04B $0.3B $0.39B $0.39B
Cash Flow Statement (TTM)
RAD ONC WBA DFTX HROWL HROWM
Net Income $-0.75B $-0.64B $-15.45B $-0.11B $-0.02B $-0.02B
Inventory $0.01B $-0.09B $-0.03B $0B $0B $0B
Dividends Paid $0B $0B $-1.26B $0B $0B $0B
Operating Cash Flow $-0.05B $-0.14B $1.02B $-0.08B $-0.02B $-0.02B
Capital Expenditure $-0.25B $-0.53B $-1.38B $0B $-0.04B $-0.04B
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ETFs With Exposure to RAD
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00414 265.02
VTI Vanguard Total Stock Market Index Fund 0 340.96
XRT SPDR S&P Retail ETF 0.66 89.73
SCHB Schwab U.S. Broad Market ETF 0.00022602 26.67
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00009 151.14
SCHA Schwab U.S. Small-Cap ETF 0.00251923 30.89
IWN iShares Russell 2000 Value ETF 0.00499 200.31
PRF Invesco FTSE RAFI US 1000 ETF 0.001 50
IWV iShares Russell 3000 ETF 0.00032 393.18
ANGL VanEck Fallen Angel High Yield Bond ETF 0.11 29.5
IWO iShares Russell 2000 Growth ETF 0.0035 339.48
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00489933 28.51
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund 0.01 22.5704
VDC Vanguard Consumer Staples Fund 0 239.32
HDG ProShares Hedge Replication ETF 0.000684285 52.68
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0670428 34.82
UWM ProShares Ultra Russell2000 0.00152334 53.95
VBR Vanguard Small Cap Value Index Fund 0.01 232.1
IWC iShares Micro-Cap ETF 0.01043 168.85
URTY ProShares UltraPro Russell2000 0.0011187 64.84
VTWV Vanguard Russell 2000 Value Index Fund 0.02 176.901
FSTA Fidelity MSCI Consumer Staples Index ETF 0.04 55.78
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 80.07
JPHY JPMorgan High Yield Research Enhanced ETF 0.29 50.705
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.01 54.8
JPST JPMorgan Ultra-Short Income ETF 0.07 50.65
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.09 60.95
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.17 48.52
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.01 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.03 61.03
RETL Direxion Daily Retail Bull 3X Shares 0.16 10.48
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.00741 79.5
VFQY Vanguard U.S. Quality Factor ETF 0.04 160.79
VFVA Vanguard U.S. Value Factor ETF 0.03 144.58
IUS Invesco RAFI Strategic US ETF 0.014 60.48
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.093 40.83
JCPB JPMorgan Core Plus Bond ETF 0 47.47
RYLD Global X Russell 2000 Covered Call ETF 0 15.68
AVUS Avantis U.S. Equity ETF 0 117.21
STSB iShares Factors US Small Blend Style ETF 0.05 21.66
DFAU Dimensional US Core Equity Market ETF 0 47.92
JSCP JPMorgan Short Duration Core Plus ETF 0 47.605
JAAA Janus Henderson AAA CLO ETF 0.22 50.66
DFAT Dimensional U.S. Targeted Value ETF 0 66.71
DFAS Dimensional U.S. Small Cap ETF 0 76.26
DFAC Dimensional U.S. Core Equity 2 ETF 0 41.29
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00501 78.644
JBBB Janus Henderson B-BBB CLO ETF 0 47.81
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.01 9.69
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01 81.71
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.01845 6.556
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.00105 4.7475
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.00232 4.0025
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01 64.91
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00232 71.02
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01 9.746
FEHY FlexShares ESG & Climate High Yield Corporate Core Index Fund 0.1033 40.05
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.01 5.784
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.01 6.425
SUWU.SW iShares MSCI World SRI UCITS ETF 0.01 8.493
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.01 8.042
SESW.SW iShares MSCI World SRI UCITS ETF 0.01 6.263
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01 12.308
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00647 81.722
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00241 92.82
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01 88.31
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.00232 7.42
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.01 2.6281
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.01845 4.6589
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.00241 6.858
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.01 4.8589
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.00232 4.37175
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.00241 4.7825
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.17 39.52
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01 8.261
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.01 99.71
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.00241 4.4407
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01 74.784
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000242974 16.66
VCSAX Vanguard Consumer Staples Index Fd Admiral Shs 0 118.05
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.01845 4.3195
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.01 68.235
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0114036 34.34
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 537.4
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 7.163
HYXE iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 0.15 51.2251
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0 96.56
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.00266 89.72
JKJ iShares Morningstar Small-Cap ETF 0.02 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0 65.27
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.00296 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.04 172.726
DFQTX DFA U.S. Core Equity 2 Portfolio 0 46.24
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0 46.55
JPIE JPMorgan Income ETF 0 46.39
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.01845 5.75
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.04594 5.5533
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.01311 70.104
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.00105 4.94075
SCYB Schwab High Yield Bond ETF 0.0371904 26.46
ICLO Invesco Aaa Clo Floating Rate Note ETF 1.18174 25.59
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