Canada · Delayed Price · Currency is CAD Vitalhub Statistics
Total Valuation
Vitalhub has a market cap or net worth of CAD 451.67 million. The enterprise value is 333.01 million.
| Market Cap | 451.67M |
| Enterprise Value | 333.01M |
Important Dates
The last earnings date was Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vitalhub has 63.26 million shares outstanding. The number of shares has increased by 14.82% in one year.
| Current Share Class | 63.26M |
| Shares Outstanding | 63.26M |
| Shares Change (YoY) | +14.82% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 4.22% |
| Owned by Institutions (%) | 33.68% |
| Float | 60.00M |
Valuation Ratios
The trailing PE ratio is 59.35 and the forward PE ratio is 28.03.
| PE Ratio | 59.35 |
| Forward PE | 28.03 |
| PS Ratio | 3.79 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 6.43 |
| P/FCF Ratio | 59.66 |
| P/OCF Ratio | 56.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.94, with an EV/FCF ratio of 43.98.
| EV / Earnings | 45.59 |
| EV / Sales | 2.79 |
| EV / EBITDA | 13.94 |
| EV / EBIT | 23.17 |
| EV / FCF | 43.98 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.26 |
| Quick Ratio | 2.20 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.34 |
| Interest Coverage | 153.74 |
Financial Efficiency
Return on equity (ROE) is 3.25% and return on invested capital (ROIC) is 8.73%.
| Return on Equity (ROE) | 3.25% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 8.73% |
| Return on Capital Employed (ROCE) | 4.85% |
| Weighted Average Cost of Capital (WACC) | 8.93% |
| Revenue Per Employee | 170,283 |
| Profits Per Employee | 10,435 |
| Employee Count | 700 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 99.35 |
Taxes
In the past 12 months, Vitalhub has paid 711,434 in taxes.
| Income Tax | 711,434 |
| Effective Tax Rate | 8.88% |
Stock Price Statistics
The stock price has decreased by -30.00% in the last 52 weeks. The beta is 0.86, so Vitalhub's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -30.00% |
| 50-Day Moving Average | 7.60 |
| 200-Day Moving Average | 9.49 |
| Relative Strength Index (RSI) | 36.00 |
| Average Volume (20 Days) | 337,067 |
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 119.20 million and earned 7.30 million in profits. Earnings per share was 0.12.
| Revenue | 119.20M |
| Gross Profit | 96.19M |
| Operating Income | 14.37M |
| Pretax Income | 8.02M |
| Net Income | 7.30M |
| EBITDA | 23.28M |
| EBIT | 14.37M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 121.27 million in cash and 2.60 million in debt, with a net cash position of 118.67 million or 1.88 per share.
| Cash & Cash Equivalents | 121.27M |
| Total Debt | 2.60M |
| Net Cash | 118.67M |
| Net Cash Per Share | 1.88 |
| Equity (Book Value) | 269.42M |
| Book Value Per Share | 4.26 |
| Working Capital | 92.08M |
Cash Flow
In the last 12 months, operating cash flow was 7.98 million and capital expenditures -409,828, giving a free cash flow of 7.57 million.
| Operating Cash Flow | 7.98M |
| Capital Expenditures | -409,828 |
| Depreciation & Amortization | 9.68M |
| Net Borrowing | -654,717 |
| Free Cash Flow | 7.57M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 80.70%, with operating and profit margins of 12.06% and 6.13%.
| Gross Margin | 80.70% |
| Operating Margin | 12.06% |
| Pretax Margin | 6.72% |
| Profit Margin | 6.13% |
| EBITDA Margin | 19.53% |
| EBIT Margin | 12.06% |
| FCF Margin | 6.35% |
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 | -14.82% |
| Shareholder Yield | -14.82% |
| Earnings Yield | 1.62% |
| FCF Yield | 1.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 4.47 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.47 |
| Piotroski F-Score | 4 |