Quipt Home Medical Statistics

Total Valuation

TSX:QIPT has a market cap or net worth of CAD 146.08 million. The enterprise value is 268.90 million.

Market Cap	146.08M
Enterprise Value	268.90M

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

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

Share Statistics

TSX:QIPT has 43.09 million shares outstanding. The number of shares has increased by 6.26% in one year.

Current Share Class	n/a
Shares Outstanding	43.09M
Shares Change (YoY)	+6.26%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	9.53%
Owned by Institutions (%)	50.96%
Float	34.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.95
P/TBV Ratio	n/a
P/FCF Ratio	4.69
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.72, with an EV/FCF ratio of 8.63.

EV / Earnings	-29.39
EV / Sales	0.76
EV / EBITDA	3.72
EV / EBIT	n/a
EV / FCF	8.63

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	0.75
Debt / Equity	0.95
Debt / EBITDA	1.99
Debt / FCF	4.66
Interest Coverage	0.10

Financial Efficiency

Return on equity (ROE) is -5.86% and return on invested capital (ROIC) is 0.19%.

Return on Equity (ROE)	-5.86%
Return on Assets (ROA)	0.16%
Return on Invested Capital (ROIC)	0.19%
Return on Capital Employed (ROCE)	0.34%
Revenue Per Employee	293,431
Profits Per Employee	-7,625
Employee Count	1,200
Asset Turnover	1.01
Inventory Turnover	3.46

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 -38.88% in the last 52 weeks. The beta is 0.87, so TSX:QIPT's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-38.88%
50-Day Moving Average	4.08
200-Day Moving Average	4.06
Relative Strength Index (RSI)	40.12
Average Volume (20 Days)	14,459

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 352.12 million and -9.15 million in losses. Loss per share was -0.22.

Revenue	352.12M
Gross Profit	253.13M
Operating Income	913,663
Pretax Income	-9.27M
Net Income	-9.15M
EBITDA	64.80M
EBIT	913,663
Loss Per Share	-0.22

Full Income Statement

Balance Sheet

The company has 22.23 million in cash and 145.05 million in debt, giving a net cash position of -122.82 million or -2.85 per share.

Cash & Cash Equivalents	22.23M
Total Debt	145.05M
Net Cash	-122.82M
Net Cash Per Share	-2.85
Equity (Book Value)	152.97M
Book Value Per Share	3.55
Working Capital	18.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.03 million and capital expenditures -17.87 million, giving a free cash flow of 31.15 million.

Operating Cash Flow	49.03M
Capital Expenditures	-17.87M
Free Cash Flow	31.15M
FCF Per Share	0.72

Full Cash Flow Statement

Margins

Gross margin is 71.89%, with operating and profit margins of 0.26% and -2.60%.

Gross Margin	71.89%
Operating Margin	0.26%
Pretax Margin	-2.63%
Profit Margin	-2.60%
EBITDA Margin	18.40%
EBIT Margin	0.26%
FCF Margin	8.85%

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	-6.26%
Shareholder Yield	-6.26%
Earnings Yield	-6.26%
FCF Yield	21.33%

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

Altman Z-Score	0.74
Piotroski F-Score	4