Quipt Home Medical Statistics

Total Valuation

Quipt Home Medical has a market cap or net worth of CAD 162.02 million. The enterprise value is 276.52 million.

Market Cap	162.02M
Enterprise Value	276.52M

Important Dates

The last earnings date was Wednesday, December 18, 2024.

Earnings Date	Dec 18, 2024
Ex-Dividend Date	n/a

Share Statistics

Quipt Home Medical has 43.09 million shares outstanding. The number of shares has increased by 10.09% in one year.

Current Share Class	n/a
Shares Outstanding	43.09M
Shares Change (YoY)	+10.09%
Shares Change (QoQ)	+1.11%
Owned by Insiders (%)	9.48%
Owned by Institutions (%)	44.77%
Float	34.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.48
PB Ratio	1.12
P/TBV Ratio	n/a
P/FCF Ratio	4.78
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.99, with an EV/FCF ratio of 8.17.

EV / Earnings	-30.27
EV / Sales	0.83
EV / EBITDA	3.99
EV / EBIT	186.08
EV / FCF	8.17

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.94.

Current Ratio	1.20
Quick Ratio	0.74
Debt / Equity	0.94
Debt / EBITDA	1.96
Debt / FCF	4.03
Interest Coverage	0.17

Financial Efficiency

Return on equity (ROE) is -6.20% and return on invested capital (ROIC) is 0.42%.

Return on Equity (ROE)	-6.20%
Return on Assets (ROA)	0.36%
Return on Capital (ROIC)	0.42%
Revenue Per Employee	276,849
Profits Per Employee	-7,614
Employee Count	1,200
Asset Turnover	0.99
Inventory Turnover	3.51

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 -47.94% in the last 52 weeks. The beta is 1.01, so Quipt Home Medical's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-47.94%
50-Day Moving Average	3.73
200-Day Moving Average	4.38
Relative Strength Index (RSI)	44.43
Average Volume (20 Days)	37,593

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 332.22 million and -9.14 million in losses. Loss per share was -0.22.

Revenue	332.22M
Gross Profit	239.10M
Operating Income	1.90M
Pretax Income	-8.99M
Net Income	-9.14M
EBITDA	62.13M
EBIT	1.90M
Loss Per Share	-0.22

Full Income Statement

Balance Sheet

The company has 21.85 million in cash and 136.34 million in debt, giving a net cash position of -114.49 million or -2.66 per share.

Cash & Cash Equivalents	21.85M
Total Debt	136.34M
Net Cash	-114.49M
Net Cash Per Share	-2.66
Equity (Book Value)	144.81M
Book Value Per Share	3.36
Working Capital	16.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.80 million and capital expenditures -13.93 million, giving a free cash flow of 33.87 million.

Operating Cash Flow	47.80M
Capital Expenditures	-13.93M
Free Cash Flow	33.87M
FCF Per Share	0.79

Full Cash Flow Statement

Margins

Gross margin is 71.97%, with operating and profit margins of 0.57% and -2.75%.

Gross Margin	71.97%
Operating Margin	0.57%
Pretax Margin	-2.71%
Profit Margin	-2.75%
EBITDA Margin	18.70%
EBIT Margin	0.57%
FCF Margin	10.19%

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	-10.09%
Shareholder Yield	-10.09%
Earnings Yield	n/a
FCF Yield	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

Quipt Home Medical has an Altman Z-Score of 0.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.83
Piotroski F-Score	4