Quipt Home Medical Statistics

Total Valuation

Quipt Home Medical has a market cap or net worth of CAD 200.51 million. The enterprise value is 311.82 million.

Market Cap	200.51M
Enterprise Value	311.82M

Important Dates

The next estimated earnings date is Monday, August 12, 2024.

Earnings Date	Aug 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Quipt Home Medical has 42.57 million shares outstanding. The number of shares has increased by 13.99% in one year.

Shares Outstanding	42.57M
Shares Change (YoY)	+13.99%
Shares Change (QoQ)	+7.31%
Owned by Insiders (%)	4.51%
Owned by Institutions (%)	47.33%
Float	40.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	93.27
PS Ratio	0.60
PB Ratio	1.34
P/FCF Ratio	3.88
PEG Ratio	9.33

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.43, with an EV/FCF ratio of 6.03.

EV / Earnings	-53.42
EV / Sales	0.95
EV / EBITDA	4.43
EV / EBIT	60.06
EV / FCF	6.03

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 87.72.

Current Ratio	1.14
Quick Ratio	0.73
Debt / Equity	87.72
Debt / EBITDA	1.85
Debt / FCF	2.54
Interest Coverage	0.53

Financial Efficiency

Return on equity (ROE) is -4.49% and return on invested capital (ROIC) is 1.29%.

Return on Equity (ROE)	-4.49%
Return on Assets (ROA)	1.08%
Return on Capital (ROIC)	1.29%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	1,200
Asset Turnover	1.02
Inventory Turnover	3.15

Taxes

In the past 12 months, Quipt Home Medical has paid 323,037 in taxes.

Income Tax	323,037
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.21% in the last 52 weeks. The beta is 0.97, so Quipt Home Medical's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-35.21%
50-Day Moving Average	4.50
200-Day Moving Average	5.70
Relative Strength Index (RSI)	61.47
Average Volume (20 Days)	27,810

Short Selling Information

The latest short interest is 297,294, so 0.70% of the outstanding shares have been sold short.

Short Interest	297,294
Short Previous Month	232,829
Short % of Shares Out	0.70%
Short % of Float	0.73%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Quipt Home Medical had revenue of CAD 326.79 million and -5.84 million in losses. Loss per share was -0.14.

Revenue	326.79M
Gross Profit	235.41M
Operating Income	5.55M
Pretax Income	-5.52M
Net Income	-5.84M
EBITDA	63.01M
EBIT	5.55M
Loss Per Share	-0.14

Full Income Statement

Balance Sheet

The company has 19.78 million in cash and 131.08 million in debt, giving a net cash position of -111.30 million or -2.61 per share.

Cash & Cash Equivalents	19.78M
Total Debt	131.08M
Net Cash	-111.30M
Net Cash Per Share	-2.61
Equity (Book Value)	149.42M
Book Value Per Share	3.51
Working Capital	12.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 58.01 million and capital expenditures -6.33 million, giving a free cash flow of 51.69 million.

Operating Cash Flow	58.01M
Capital Expenditures	-6.33M
Free Cash Flow	51.69M
FCF Per Share	1.21

Full Cash Flow Statement

Margins

Gross margin is 72.04%, with operating and profit margins of 1.70% and -1.79%.

Gross Margin	72.04%
Operating Margin	1.70%
Pretax Margin	-1.69%
Profit Margin	-1.79%
EBITDA Margin	19.28%
EBIT Margin	1.70%
FCF Margin	15.82%

Dividends & Yields

Quipt Home Medical does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-13.99%
Shareholder Yield	-13.99%
Earnings Yield	-3.07%
FCF Yield	25.78%

Stock Splits

The last stock split was on May 13, 2021. It was a reverse split with a ratio of 0.25.

Last Split Date	May 13, 2021
Split Type	Reverse
Split Ratio	0.25