Vitalhub Statistics

Total Valuation

Vitalhub has a market cap or net worth of CAD 584.13 million. The enterprise value is 503.05 million.

Market Cap	584.13M
Enterprise Value	503.05M

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Vitalhub has 52.48 million shares outstanding. The number of shares has increased by 22.72% in one year.

Current Share Class	n/a
Shares Outstanding	52.48M
Shares Change (YoY)	+22.72%
Shares Change (QoQ)	+2.01%
Owned by Insiders (%)	14.64%
Owned by Institutions (%)	38.39%
Float	44.80M

Valuation Ratios

The trailing PE ratio is 166.23 and the forward PE ratio is 55.65. Vitalhub's PEG ratio is 3.71.

PE Ratio	166.23
Forward PE	55.65
PS Ratio	8.50
PB Ratio	4.41
P/TBV Ratio	12.88
P/FCF Ratio	27.54
P/OCF Ratio	n/a
PEG Ratio	3.71

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.40, with an EV/FCF ratio of 23.72.

EV / Earnings	159.67
EV / Sales	8.17
EV / EBITDA	40.40
EV / EBIT	54.46
EV / FCF	23.72

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.00.

Current Ratio	2.33
Quick Ratio	2.29
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.02
Interest Coverage	186.17

Financial Efficiency

Return on equity (ROE) is 3.02% and return on invested capital (ROIC) is 5.51%.

Return on Equity (ROE)	3.02%
Return on Assets (ROA)	3.91%
Return on Capital (ROIC)	5.51%
Revenue Per Employee	174,524
Profits Per Employee	8,925
Employee Count	353
Asset Turnover	0.42
Inventory Turnover	59.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +164.50% in the last 52 weeks. The beta is 1.26, so Vitalhub's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	+164.50%
50-Day Moving Average	9.89
200-Day Moving Average	7.80
Relative Strength Index (RSI)	63.80
Average Volume (20 Days)	115,402

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 61.61 million and earned 3.15 million in profits. Earnings per share was 0.07.

Revenue	61.61M
Gross Profit	49.98M
Operating Income	9.24M
Pretax Income	7.71M
Net Income	3.15M
EBITDA	12.02M
EBIT	9.24M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 81.44 million in cash and 359,206 in debt, giving a net cash position of 81.08 million or 1.54 per share.

Cash & Cash Equivalents	81.44M
Total Debt	359,206
Net Cash	81.08M
Net Cash Per Share	1.54
Equity (Book Value)	128.61M
Book Value Per Share	2.52
Working Capital	53.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.70 million and capital expenditures -486,362, giving a free cash flow of 21.21 million.

Operating Cash Flow	21.70M
Capital Expenditures	-486,362
Free Cash Flow	21.21M
FCF Per Share	0.40

Full Cash Flow Statement

Margins

Gross margin is 81.13%, with operating and profit margins of 14.99% and 5.11%.

Gross Margin	81.13%
Operating Margin	14.99%
Pretax Margin	12.51%
Profit Margin	5.11%
EBITDA Margin	19.52%
EBIT Margin	14.99%
FCF Margin	34.43%

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	-22.72%
Shareholder Yield	-22.72%
Earnings Yield	0.60%
FCF Yield	3.63%

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 4.3.

Altman Z-Score	4.3
Piotroski F-Score	n/a