Canada · Delayed Price · Currency is CAD Quipt Home Medical Statistics
Total Valuation
TSX:QIPT has a market cap or net worth of CAD 217.50 million. The enterprise value is 382.20 million.
| Market Cap | 217.50M |
| Enterprise Value | 382.20M |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:QIPT has 44.03 million shares outstanding. The number of shares has increased by 1.86% in one year.
| Current Share Class | 44.03M |
| Shares Outstanding | 44.03M |
| Shares Change (YoY) | +1.86% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 11.58% |
| Owned by Institutions (%) | 39.18% |
| Float | 28.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 1.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.16 |
| P/OCF Ratio | 4.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.87, with an EV/FCF ratio of 10.83.
| EV / Earnings | -25.64 |
| EV / Sales | 1.12 |
| EV / EBITDA | 5.87 |
| EV / EBIT | n/a |
| EV / FCF | 10.83 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.05 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | 4.71 |
| Interest Coverage | -0.67 |
Financial Efficiency
Return on equity (ROE) is -9.65% and return on invested capital (ROIC) is -1.20%.
| Return on Equity (ROE) | -9.65% |
| Return on Assets (ROA) | -1.00% |
| Return on Invested Capital (ROIC) | -1.20% |
| Return on Capital Employed (ROCE) | -2.03% |
| Revenue Per Employee | 213,599 |
| Profits Per Employee | -9,316 |
| Employee Count | 1,600 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 2.93 |
Taxes
In the past 12 months, TSX:QIPT has paid 335,686 in taxes.
| Income Tax | 335,686 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.24% in the last 52 weeks. The beta is 0.48, so TSX:QIPT's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +16.24% |
| 50-Day Moving Average | 4.10 |
| 200-Day Moving Average | 3.31 |
| Relative Strength Index (RSI) | 74.16 |
| Average Volume (20 Days) | 36,317 |
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 341.76 million and -14.91 million in losses. Loss per share was -0.34.
| Revenue | 341.76M |
| Gross Profit | 246.79M |
| Operating Income | -5.89M |
| Pretax Income | -14.40M |
| Net Income | -14.91M |
| EBITDA | 57.46M |
| EBIT | -5.89M |
| Loss Per Share | -0.34 |
Balance Sheet
The company has 17.99 million in cash and 166.40 million in debt, with a net cash position of -148.41 million or -3.37 per share.
| Cash & Cash Equivalents | 17.99M |
| Total Debt | 166.40M |
| Net Cash | -148.41M |
| Net Cash Per Share | -3.37 |
| Equity (Book Value) | 156.14M |
| Book Value Per Share | 3.22 |
| Working Capital | 5.07M |
Cash Flow
In the last 12 months, operating cash flow was 52.50 million and capital expenditures -17.21 million, giving a free cash flow of 35.29 million.
| Operating Cash Flow | 52.50M |
| Capital Expenditures | -17.21M |
| Free Cash Flow | 35.29M |
| FCF Per Share | 0.80 |
Margins
Gross margin is 72.21%, with operating and profit margins of -1.72% and -4.36%.
| Gross Margin | 72.21% |
| Operating Margin | -1.72% |
| Pretax Margin | -4.21% |
| Profit Margin | -4.36% |
| EBITDA Margin | 16.81% |
| EBIT Margin | -1.72% |
| FCF Margin | 10.33% |
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 | -1.86% |
| Shareholder Yield | -1.86% |
| Earnings Yield | -6.85% |
| FCF Yield | 16.23% |
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 0.3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.3 |
| Piotroski F-Score | 3 |