Canada · Delayed Price · Currency is CAD Vitalhub Statistics
Total Valuation
Vitalhub has a market cap or net worth of CAD 442.13 million. The enterprise value is 325.47 million.
| Market Cap | 442.13M |
| Enterprise Value | 325.47M |
Important Dates
The last earnings date was Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vitalhub has 63.25 million shares outstanding. The number of shares has increased by 18.38% in one year.
| Current Share Class | 63.25M |
| Shares Outstanding | 63.25M |
| Shares Change (YoY) | +18.38% |
| Shares Change (QoQ) | +4.83% |
| Owned by Insiders (%) | 11.02% |
| Owned by Institutions (%) | 33.34% |
| Float | 55.69M |
Valuation Ratios
The trailing PE ratio is 69.90 and the forward PE ratio is 32.62.
| PE Ratio | 69.90 |
| Forward PE | 32.62 |
| PS Ratio | 4.06 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 6.91 |
| P/FCF Ratio | 55.98 |
| P/OCF Ratio | 53.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.45, with an EV/FCF ratio of 41.21.
| EV / Earnings | 53.26 |
| EV / Sales | 2.99 |
| EV / EBITDA | 15.45 |
| EV / EBIT | 26.75 |
| EV / FCF | 41.21 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.40 |
| Quick Ratio | 2.34 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.32 |
| Interest Coverage | 172.98 |
Financial Efficiency
Return on equity (ROE) is 2.98% and return on invested capital (ROIC) is 8.42%.
| Return on Equity (ROE) | 2.98% |
| Return on Assets (ROA) | 2.72% |
| Return on Invested Capital (ROIC) | 8.42% |
| Return on Capital Employed (ROCE) | 4.17% |
| Weighted Average Cost of Capital (WACC) | 8.70% |
| Revenue Per Employee | 155,667 |
| Profits Per Employee | 8,730 |
| Employee Count | 700 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 141.27 |
Taxes
| Income Tax | -209,562 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.24% in the last 52 weeks. The beta is 0.82, so Vitalhub's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -25.24% |
| 50-Day Moving Average | 7.85 |
| 200-Day Moving Average | 10.08 |
| Relative Strength Index (RSI) | 36.32 |
| Average Volume (20 Days) | 321,423 |
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 108.97 million and earned 6.11 million in profits. Earnings per share was 0.10.
| Revenue | 108.97M |
| Gross Profit | 87.59M |
| Operating Income | 12.17M |
| Pretax Income | 5.90M |
| Net Income | 6.11M |
| EBITDA | 20.50M |
| EBIT | 12.17M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 119.18 million in cash and 2.51 million in debt, with a net cash position of 116.67 million or 1.84 per share.
| Cash & Cash Equivalents | 119.18M |
| Total Debt | 2.51M |
| Net Cash | 116.67M |
| Net Cash Per Share | 1.84 |
| Equity (Book Value) | 265.93M |
| Book Value Per Share | 4.21 |
| Working Capital | 85.08M |
Cash Flow
In the last 12 months, operating cash flow was 8.32 million and capital expenditures -423,144, giving a free cash flow of 7.90 million.
| Operating Cash Flow | 8.32M |
| Capital Expenditures | -423,144 |
| Depreciation & Amortization | 8.34M |
| Net Borrowing | -595,983 |
| Free Cash Flow | 7.90M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 80.38%, with operating and profit margins of 11.17% and 5.61%.
| Gross Margin | 80.38% |
| Operating Margin | 11.17% |
| Pretax Margin | 5.42% |
| Profit Margin | 5.61% |
| EBITDA Margin | 18.82% |
| EBIT Margin | 11.17% |
| FCF Margin | 7.25% |
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 | -18.38% |
| Shareholder Yield | -18.38% |
| Earnings Yield | 1.38% |
| FCF Yield | 1.79% |
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 |
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 5.11 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.11 |
| Piotroski F-Score | 5 |