Canada · Delayed Price · Currency is CAD Vitalhub Statistics
Total Valuation
Vitalhub has a market cap or net worth of CAD 509.25 million. The enterprise value is 375.60 million.
| Market Cap | 509.25M |
| Enterprise Value | 375.60M |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vitalhub has 63.34 million shares outstanding. The number of shares has increased by 14.31% in one year.
| Current Share Class | 63.34M |
| Shares Outstanding | 63.34M |
| Shares Change (YoY) | +14.31% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 10.71% |
| Owned by Institutions (%) | 31.16% |
| Float | 55.97M |
Valuation Ratios
The trailing PE ratio is 66.99 and the forward PE ratio is 31.24.
| PE Ratio | 66.99 |
| Forward PE | 31.24 |
| PS Ratio | 4.01 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 6.68 |
| P/FCF Ratio | 24.59 |
| P/OCF Ratio | 23.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.55, with an EV/FCF ratio of 18.13.
| EV / Earnings | 50.20 |
| EV / Sales | 2.96 |
| EV / EBITDA | 14.55 |
| EV / EBIT | 24.54 |
| EV / FCF | 18.13 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.15 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.14 |
| Interest Coverage | 122.36 |
Financial Efficiency
Return on equity (ROE) is 3.28% and return on invested capital (ROIC) is 8.36%.
| Return on Equity (ROE) | 3.28% |
| Return on Assets (ROA) | 2.90% |
| Return on Invested Capital (ROIC) | 8.36% |
| Return on Capital Employed (ROCE) | 5.12% |
| Weighted Average Cost of Capital (WACC) | 8.93% |
| Revenue Per Employee | 181,540 |
| Profits Per Employee | 10,689 |
| Employee Count | 700 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 74.68 |
Taxes
In the past 12 months, Vitalhub has paid 1.92 million in taxes.
| Income Tax | 1.92M |
| Effective Tax Rate | 20.44% |
Stock Price Statistics
The stock price has decreased by -32.27% in the last 52 weeks. The beta is 0.86, so Vitalhub's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -32.27% |
| 50-Day Moving Average | 7.49 |
| 200-Day Moving Average | 7.94 |
| Relative Strength Index (RSI) | 53.35 |
| Average Volume (20 Days) | 203,303 |
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 127.08 million and earned 7.48 million in profits. Earnings per share was 0.12.
| Revenue | 127.08M |
| Gross Profit | 102.00M |
| Operating Income | 15.31M |
| Pretax Income | 9.40M |
| Net Income | 7.48M |
| EBITDA | 25.15M |
| EBIT | 15.31M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 136.51 million in cash and 2.86 million in debt, with a net cash position of 133.64 million or 2.11 per share.
| Cash & Cash Equivalents | 136.51M |
| Total Debt | 2.86M |
| Net Cash | 133.64M |
| Net Cash Per Share | 2.11 |
| Equity (Book Value) | 274.22M |
| Book Value Per Share | 4.33 |
| Working Capital | 95.39M |
Cash Flow
In the last 12 months, operating cash flow was 21.34 million and capital expenditures -627,552, giving a free cash flow of 20.71 million.
| Operating Cash Flow | 21.34M |
| Capital Expenditures | -627,552 |
| Depreciation & Amortization | 9.84M |
| Net Borrowing | -15.88M |
| Free Cash Flow | 20.71M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 80.26%, with operating and profit margins of 12.04% and 5.89%.
| Gross Margin | 80.26% |
| Operating Margin | 12.04% |
| Pretax Margin | 7.40% |
| Profit Margin | 5.89% |
| EBITDA Margin | 19.79% |
| EBIT Margin | 12.04% |
| FCF Margin | 16.30% |
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 | -14.31% |
| Shareholder Yield | -14.31% |
| Earnings Yield | 1.47% |
| FCF Yield | 4.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Vitalhub is 12.39, which is 54.10% higher than the current price. The consensus rating is "Buy".
| Price Target | 12.39 |
| Price Target Difference | 54.10% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 12.61% |
| EPS Growth Forecast (3Y) | 6.38% |
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 4.07 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.07 |
| Piotroski F-Score | 6 |