Vitalhub Statistics

Total Valuation

Vitalhub has a market cap or net worth of CAD 513.04 million. The enterprise value is 457.08 million.

Market Cap	513.04M
Enterprise Value	457.08M

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Vitalhub has 52.62 million shares outstanding. The number of shares has increased by 9.30% in one year.

Current Share Class	n/a
Shares Outstanding	52.62M
Shares Change (YoY)	+9.30%
Shares Change (QoQ)	+5.64%
Owned by Insiders (%)	14.56%
Owned by Institutions (%)	38.51%
Float	44.96M

Valuation Ratios

The trailing PE ratio is 162.50 and the forward PE ratio is 43.33.

PE Ratio	162.50
Forward PE	43.33
PS Ratio	7.48
PB Ratio	3.54
P/TBV Ratio	31.30
P/FCF Ratio	36.02
P/OCF Ratio	33.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.62, with an EV/FCF ratio of 32.09.

EV / Earnings	152.41
EV / Sales	6.66
EV / EBITDA	31.62
EV / EBIT	46.92
EV / FCF	32.09

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.00.

Current Ratio	1.70
Quick Ratio	1.64
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	0.04
Interest Coverage	226.54

Financial Efficiency

Return on equity (ROE) is 2.65% and return on invested capital (ROIC) is 5.34%.

Return on Equity (ROE)	2.65%
Return on Assets (ROA)	3.74%
Return on Invested Capital (ROIC)	5.34%
Return on Capital Employed (ROCE)	5.98%
Revenue Per Employee	137,189
Profits Per Employee	5,998
Employee Count	500
Asset Turnover	0.42
Inventory Turnover	64.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.54% in the last 52 weeks. The beta is 1.14, so Vitalhub's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+53.54%
50-Day Moving Average	9.96
200-Day Moving Average	9.69
Relative Strength Index (RSI)	50.39
Average Volume (20 Days)	124,771

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 68.59 million and earned 3.00 million in profits. Earnings per share was 0.06.

Revenue	68.59M
Gross Profit	55.49M
Operating Income	9.74M
Pretax Income	5.90M
Net Income	3.00M
EBITDA	14.02M
EBIT	9.74M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 56.57 million in cash and 608,759 in debt, giving a net cash position of 55.97 million or 1.06 per share.

Cash & Cash Equivalents	56.57M
Total Debt	608,759
Net Cash	55.97M
Net Cash Per Share	1.06
Equity (Book Value)	144.86M
Book Value Per Share	2.75
Working Capital	30.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.13 million and capital expenditures -883,719, giving a free cash flow of 14.24 million.

Operating Cash Flow	15.13M
Capital Expenditures	-883,719
Free Cash Flow	14.24M
FCF Per Share	0.27

Full Cash Flow Statement

Margins

Gross margin is 80.90%, with operating and profit margins of 14.20% and 4.37%.

Gross Margin	80.90%
Operating Margin	14.20%
Pretax Margin	8.60%
Profit Margin	4.37%
EBITDA Margin	20.44%
EBIT Margin	14.20%
FCF Margin	20.76%

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	-9.30%
Shareholder Yield	-9.30%
Earnings Yield	0.58%
FCF Yield	2.78%

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 4.32.

Altman Z-Score	4.32
Piotroski F-Score	n/a