Canada · Delayed Price · Currency is CAD Vitalhub Statistics
Total Valuation
Vitalhub has a market cap or net worth of CAD 573.98 million. The enterprise value is 451.89 million.
| Market Cap | 573.98M |
| Enterprise Value | 451.89M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vitalhub has 63.21 million shares outstanding. The number of shares has increased by 18.28% in one year.
| Current Share Class | 63.21M |
| Shares Outstanding | 63.21M |
| Shares Change (YoY) | +18.28% |
| Shares Change (QoQ) | +6.15% |
| Owned by Insiders (%) | 10.63% |
| Owned by Institutions (%) | 35.22% |
| Float | 56.49M |
Valuation Ratios
The trailing PE ratio is 224.24 and the forward PE ratio is 45.79.
| PE Ratio | 224.24 |
| Forward PE | 45.79 |
| PS Ratio | 5.85 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 11.67 |
| P/FCF Ratio | 47.11 |
| P/OCF Ratio | 44.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.10, with an EV/FCF ratio of 37.09.
| EV / Earnings | 159.64 |
| EV / Sales | 4.60 |
| EV / EBITDA | 25.10 |
| EV / EBIT | 40.48 |
| EV / FCF | 37.09 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.94 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.13 |
| Interest Coverage | 180.25 |
Financial Efficiency
Return on equity (ROE) is 1.45% and return on invested capital (ROIC) is 3.56%.
| Return on Equity (ROE) | 1.45% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 3.56% |
| Return on Capital Employed (ROCE) | 3.82% |
| Revenue Per Employee | 196,335 |
| Profits Per Employee | 5,661 |
| Employee Count | 500 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 49.42 |
Taxes
In the past 12 months, Vitalhub has paid 2.49 million in taxes.
| Income Tax | 2.49M |
| Effective Tax Rate | 46.83% |
Stock Price Statistics
The stock price has decreased by -17.45% in the last 52 weeks. The beta is 0.77, so Vitalhub's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -17.45% |
| 50-Day Moving Average | 9.71 |
| 200-Day Moving Average | 10.80 |
| Relative Strength Index (RSI) | 45.57 |
| Average Volume (20 Days) | 116,988 |
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 98.17 million and earned 2.83 million in profits. Earnings per share was 0.04.
| Revenue | 98.17M |
| Gross Profit | 79.43M |
| Operating Income | 11.16M |
| Pretax Income | 5.32M |
| Net Income | 2.83M |
| EBITDA | 17.49M |
| EBIT | 11.16M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 123.68 million in cash and 1.60 million in debt, giving a net cash position of 122.08 million or 1.93 per share.
| Cash & Cash Equivalents | 123.68M |
| Total Debt | 1.60M |
| Net Cash | 122.08M |
| Net Cash Per Share | 1.93 |
| Equity (Book Value) | 261.89M |
| Book Value Per Share | 4.15 |
| Working Capital | 73.46M |
Cash Flow
In the last 12 months, operating cash flow was 12.92 million and capital expenditures -735,175, giving a free cash flow of 12.18 million.
| Operating Cash Flow | 12.92M |
| Capital Expenditures | -735,175 |
| Free Cash Flow | 12.18M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 80.92%, with operating and profit margins of 11.37% and 2.88%.
| Gross Margin | 80.92% |
| Operating Margin | 11.37% |
| Pretax Margin | 5.42% |
| Profit Margin | 2.88% |
| EBITDA Margin | 17.82% |
| EBIT Margin | 11.37% |
| FCF Margin | 12.41% |
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 | -18.28% |
| Shareholder Yield | -18.28% |
| Earnings Yield | 0.49% |
| FCF Yield | 2.12% |
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 4.01 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.01 |
| Piotroski F-Score | 4 |