Quipt Home Medical Statistics

Total Valuation

TSX:QIPT has a market cap or net worth of CAD 84.72 million. The enterprise value is 202.02 million.

Market Cap	84.72M
Enterprise Value	202.02M

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:QIPT has 43.44 million shares outstanding. The number of shares has increased by 3.30% in one year.

Current Share Class	43.44M
Shares Outstanding	43.44M
Shares Change (YoY)	+3.30%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	10.64%
Owned by Institutions (%)	49.69%
Float	34.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.57
P/TBV Ratio	n/a
P/FCF Ratio	2.28
P/OCF Ratio	1.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.87, with an EV/FCF ratio of 5.43.

EV / Earnings	-16.23
EV / Sales	0.58
EV / EBITDA	2.87
EV / EBIT	n/a
EV / FCF	5.43

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.95.

Current Ratio	1.22
Quick Ratio	0.76
Debt / Equity	0.95
Debt / EBITDA	2.01
Debt / FCF	3.82
Interest Coverage	-0.15

Financial Efficiency

Return on equity (ROE) is -8.10% and return on invested capital (ROIC) is -0.38%.

Return on Equity (ROE)	-8.10%
Return on Assets (ROA)	-0.32%
Return on Invested Capital (ROIC)	-0.38%
Return on Capital Employed (ROCE)	-0.68%
Revenue Per Employee	288,486
Profits Per Employee	-10,374
Employee Count	1,200
Asset Turnover	0.98
Inventory Turnover	2.97

Taxes

In the past 12 months, TSX:QIPT has paid 323,037 in taxes.

Income Tax	323,037
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -63.89% in the last 52 weeks. The beta is 0.33, so TSX:QIPT's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-63.89%
50-Day Moving Average	3.04
200-Day Moving Average	3.72
Relative Strength Index (RSI)	19.95
Average Volume (20 Days)	31,862

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 346.18 million and -12.45 million in losses. Loss per share was -0.30.

Revenue	346.18M
Gross Profit	249.51M
Operating Income	-1.80M
Pretax Income	-12.89M
Net Income	-12.45M
EBITDA	62.88M
EBIT	-1.80M
Loss Per Share	-0.30

Full Income Statement

Balance Sheet

The company has 24.64 million in cash and 141.95 million in debt, giving a net cash position of -117.30 million or -2.70 per share.

Cash & Cash Equivalents	24.64M
Total Debt	141.95M
Net Cash	-117.30M
Net Cash Per Share	-2.70
Equity (Book Value)	148.87M
Book Value Per Share	3.42
Working Capital	19.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 55.67 million and capital expenditures -18.47 million, giving a free cash flow of 37.20 million.

Operating Cash Flow	55.67M
Capital Expenditures	-18.47M
Free Cash Flow	37.20M
FCF Per Share	0.86

Full Cash Flow Statement

Margins

Gross margin is 72.07%, with operating and profit margins of -0.52% and -3.60%.

Gross Margin	72.07%
Operating Margin	-0.52%
Pretax Margin	-3.72%
Profit Margin	-3.60%
EBITDA Margin	18.16%
EBIT Margin	-0.52%
FCF Margin	10.75%

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	-3.30%
Shareholder Yield	-3.30%
Earnings Yield	-14.69%
FCF Yield	43.92%

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 0.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.59
Piotroski F-Score	4