Canada · Delayed Price · Currency is CAD Vitalhub Statistics
Total Valuation
Vitalhub has a market cap or net worth of CAD 693.66 million. The enterprise value is 615.25 million.
| Market Cap | 693.66M |
| Enterprise Value | 615.25M |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Vitalhub has 63.00 million shares outstanding. The number of shares has increased by 15.35% in one year.
| Current Share Class | 63.00M |
| Shares Outstanding | 63.00M |
| Shares Change (YoY) | +15.35% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 10.67% |
| Owned by Institutions (%) | 33.32% |
| Float | 56.28M |
Valuation Ratios
The trailing PE ratio is 136.40 and the forward PE ratio is 52.81.
| PE Ratio | 136.40 |
| Forward PE | 52.81 |
| PS Ratio | 8.39 |
| PB Ratio | 3.80 |
| P/TBV Ratio | 22.34 |
| P/FCF Ratio | 51.60 |
| P/OCF Ratio | 48.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.20, with an EV/FCF ratio of 45.77.
| EV / Earnings | 124.31 |
| EV / Sales | 7.45 |
| EV / EBITDA | 39.20 |
| EV / EBIT | 59.30 |
| EV / FCF | 45.77 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.59 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | 1.16 |
| Interest Coverage | 228.98 |
Financial Efficiency
Return on equity (ROE) is 3.23% and return on invested capital (ROIC) is 4.02%.
| Return on Equity (ROE) | 3.23% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 4.02% |
| Return on Capital Employed (ROCE) | 5.16% |
| Revenue Per Employee | 165,265 |
| Profits Per Employee | 9,899 |
| Employee Count | 500 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 39.75 |
Taxes
In the past 12 months, Vitalhub has paid 1.33 million in taxes.
| Income Tax | 1.33M |
| Effective Tax Rate | 21.14% |
Stock Price Statistics
The stock price has increased by +27.96% in the last 52 weeks. The beta is 0.64, so Vitalhub's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +27.96% |
| 50-Day Moving Average | 12.59 |
| 200-Day Moving Average | 11.15 |
| Relative Strength Index (RSI) | 30.44 |
| Average Volume (20 Days) | 158,452 |
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 82.63 million and earned 4.95 million in profits. Earnings per share was 0.08.
| Revenue | 82.63M |
| Gross Profit | 66.85M |
| Operating Income | 10.38M |
| Pretax Income | 6.28M |
| Net Income | 4.95M |
| EBITDA | 15.25M |
| EBIT | 10.38M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 94.01 million in cash and 15.59 million in debt, giving a net cash position of 78.41 million or 1.24 per share.
| Cash & Cash Equivalents | 94.01M |
| Total Debt | 15.59M |
| Net Cash | 78.41M |
| Net Cash Per Share | 1.24 |
| Equity (Book Value) | 182.33M |
| Book Value Per Share | 3.25 |
| Working Capital | 45.18M |
Cash Flow
In the last 12 months, operating cash flow was 14.23 million and capital expenditures -782,366, giving a free cash flow of 13.44 million.
| Operating Cash Flow | 14.23M |
| Capital Expenditures | -782,366 |
| Free Cash Flow | 13.44M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 80.89%, with operating and profit margins of 12.56% and 5.99%.
| Gross Margin | 80.89% |
| Operating Margin | 12.56% |
| Pretax Margin | 7.59% |
| Profit Margin | 5.99% |
| EBITDA Margin | 18.45% |
| EBIT Margin | 12.56% |
| FCF Margin | 16.27% |
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 | -15.35% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.71% |
| FCF Yield | 1.94% |
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 3.99 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.99 |
| Piotroski F-Score | 4 |