Canada
· Delayed Price · Currency is CAD Vitalhub Statistics
Total Valuation
Vitalhub has a market cap or net worth of CAD 622.96 million. The enterprise value is 532.53 million.
| Market Cap | 622.96M |
| Enterprise Value | 532.53M |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Vitalhub has 55.87 million shares outstanding. The number of shares has increased by 15.84% in one year.
| Current Share Class | 55.87M |
| Shares Outstanding | 55.87M |
| Shares Change (YoY) | +15.84% |
| Shares Change (QoQ) | +4.32% |
| Owned by Insiders (%) | 13.76% |
| Owned by Institutions (%) | 37.37% |
| Float | 48.18M |
Valuation Ratios
The trailing PE ratio is 250.49 and the forward PE ratio is 46.46.
| PE Ratio | 250.49 |
| Forward PE | 46.46 |
| PS Ratio | 8.30 |
| PB Ratio | 3.47 |
| P/TBV Ratio | 12.34 |
| P/FCF Ratio | 41.98 |
| P/OCF Ratio | 39.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.32, with an EV/FCF ratio of 35.89.
| EV / Earnings | 187.38 |
| EV / Sales | 7.10 |
| EV / EBITDA | 36.32 |
| EV / EBIT | 56.77 |
| EV / FCF | 35.89 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.35 |
| Quick Ratio | 2.27 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.05 |
| Interest Coverage | 212.66 |
Financial Efficiency
Return on equity (ROE) is 2.15% and return on invested capital (ROIC) is 4.41%.
| Return on Equity (ROE) | 2.15% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 4.41% |
| Return on Capital Employed (ROCE) | 4.76% |
| Revenue Per Employee | 150,025 |
| Profits Per Employee | 5,684 |
| Employee Count | 500 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 48.08 |
Taxes
In the past 12 months, Vitalhub has paid 2.56 million in taxes.
| Income Tax | 2.56M |
| Effective Tax Rate | 47.41% |
Stock Price Statistics
The stock price has increased by +49.87% in the last 52 weeks. The beta is 0.76, so Vitalhub's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +49.87% |
| 50-Day Moving Average | 10.59 |
| 200-Day Moving Average | 10.31 |
| Relative Strength Index (RSI) | 60.24 |
| Average Volume (20 Days) | 105,965 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Vitalhub had revenue of CAD 75.01 million and earned 2.84 million in profits. Earnings per share was 0.04.
| Revenue | 75.01M |
| Gross Profit | 60.66M |
| Operating Income | 9.38M |
| Pretax Income | 5.40M |
| Net Income | 2.84M |
| EBITDA | 14.21M |
| EBIT | 9.38M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 91.21 million in cash and 784,345 in debt, giving a net cash position of 90.43 million or 1.62 per share.
| Cash & Cash Equivalents | 91.21M |
| Total Debt | 784,345 |
| Net Cash | 90.43M |
| Net Cash Per Share | 1.62 |
| Equity (Book Value) | 179.70M |
| Book Value Per Share | 3.22 |
| Working Capital | 63.94M |
Cash Flow
In the last 12 months, operating cash flow was 15.73 million and capital expenditures -892,430, giving a free cash flow of 14.84 million.
| Operating Cash Flow | 15.73M |
| Capital Expenditures | -892,430 |
| Free Cash Flow | 14.84M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 80.86%, with operating and profit margins of 12.51% and 3.79%.
| Gross Margin | 80.86% |
| Operating Margin | 12.51% |
| Pretax Margin | 7.20% |
| Profit Margin | 3.79% |
| EBITDA Margin | 18.94% |
| EBIT Margin | 12.51% |
| FCF Margin | 19.78% |
Dividends & Yields
Vitalhub 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 | -15.84% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.46% |
| FCF Yield | 2.38% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on January 6, 2020. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jan 6, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Vitalhub has an Altman Z-Score of 5.01 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.01 |
| Piotroski F-Score | 5 |