Canada · Delayed Price · Currency is CAD Quipt Home Medical Statistics
Total Valuation
TSX:QIPT has a market cap or net worth of CAD 150.32 million. The enterprise value is 261.86 million.
| Market Cap | 150.32M |
| Enterprise Value | 261.86M |
Important Dates
The next estimated earnings date is Tuesday, December 16, 2025.
| Earnings Date | Dec 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:QIPT has 43.44 million shares outstanding. The number of shares has increased by 2.24% in one year.
| Current Share Class | 43.44M |
| Shares Outstanding | 43.44M |
| Shares Change (YoY) | +2.24% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | 10.63% |
| Owned by Institutions (%) | 39.92% |
| Float | 34.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 1.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.61 |
| P/OCF Ratio | 2.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.14, with an EV/FCF ratio of 8.03.
| EV / Earnings | -19.03 |
| EV / Sales | 0.81 |
| EV / EBITDA | 4.14 |
| EV / EBIT | n/a |
| EV / FCF | 8.03 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.15 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | 3.89 |
| Interest Coverage | -0.55 |
Financial Efficiency
Return on equity (ROE) is -9.50% and return on invested capital (ROIC) is -1.26%.
| Return on Equity (ROE) | -9.50% |
| Return on Assets (ROA) | -1.04% |
| Return on Invested Capital (ROIC) | -1.26% |
| Return on Capital Employed (ROCE) | -2.30% |
| Revenue Per Employee | 282,708 |
| Profits Per Employee | -11,968 |
| Employee Count | 1,200 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 2.81 |
Taxes
| Income Tax | -375,062 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.71% in the last 52 weeks. The beta is 0.50, so TSX:QIPT's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -8.71% |
| 50-Day Moving Average | 3.57 |
| 200-Day Moving Average | 3.24 |
| Relative Strength Index (RSI) | 49.96 |
| Average Volume (20 Days) | 22,266 |
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, TSX:QIPT had revenue of CAD 325.11 million and -13.76 million in losses. Loss per share was -0.33.
| Revenue | 325.11M |
| Gross Profit | 235.86M |
| Operating Income | -5.53M |
| Pretax Income | -14.14M |
| Net Income | -13.76M |
| EBITDA | 56.04M |
| EBIT | -5.53M |
| Loss Per Share | -0.33 |
Balance Sheet
The company has 15.34 million in cash and 126.88 million in debt, giving a net cash position of -111.54 million or -2.57 per share.
| Cash & Cash Equivalents | 15.34M |
| Total Debt | 126.88M |
| Net Cash | -111.54M |
| Net Cash Per Share | -2.57 |
| Equity (Book Value) | 139.84M |
| Book Value Per Share | 3.22 |
| Working Capital | 12.06M |
Cash Flow
In the last 12 months, operating cash flow was 51.68 million and capital expenditures -19.08 million, giving a free cash flow of 32.60 million.
| Operating Cash Flow | 51.68M |
| Capital Expenditures | -19.08M |
| Free Cash Flow | 32.60M |
| FCF Per Share | 0.75 |
Margins
Gross margin is 72.55%, with operating and profit margins of -1.70% and -4.23%.
| Gross Margin | 72.55% |
| Operating Margin | -1.70% |
| Pretax Margin | -4.35% |
| Profit Margin | -4.23% |
| EBITDA Margin | 17.24% |
| EBIT Margin | -1.70% |
| FCF Margin | 10.03% |
Dividends & Yields
TSX:QIPT 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 | -2.24% |
| Shareholder Yield | -2.24% |
| Earnings Yield | -9.16% |
| FCF Yield | 21.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 |
Scores
TSX:QIPT has an Altman Z-Score of 0.45 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.45 |
| Piotroski F-Score | 3 |