Canada · Delayed Price · Currency is CAD Vitalhub Statistics
Total Valuation
Vitalhub has a market cap or net worth of CAD 499.75 million. The enterprise value is 366.10 million.
| Market Cap | 499.75M |
| Enterprise Value | 366.10M |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vitalhub has 63.34 million shares outstanding. The number of shares has increased by 14.31% in one year.
| Current Share Class | 63.34M |
| Shares Outstanding | 63.34M |
| Shares Change (YoY) | +14.31% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 10.71% |
| Owned by Institutions (%) | 31.52% |
| Float | 55.97M |
Valuation Ratios
The trailing PE ratio is 65.74 and the forward PE ratio is 31.98.
| PE Ratio | 65.74 |
| Forward PE | 31.98 |
| PS Ratio | 3.93 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 6.55 |
| P/FCF Ratio | 24.13 |
| P/OCF Ratio | 23.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.79, with an EV/FCF ratio of 17.68.
| EV / Earnings | 48.93 |
| EV / Sales | 2.88 |
| EV / EBITDA | 8.79 |
| EV / EBIT | 13.35 |
| EV / FCF | 17.68 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.15 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.14 |
| Interest Coverage | 219.29 |
Financial Efficiency
Return on equity (ROE) is 3.28% and return on invested capital (ROIC) is 8.36%.
| Return on Equity (ROE) | 3.28% |
| Return on Assets (ROA) | 2.90% |
| Return on Invested Capital (ROIC) | 8.36% |
| Return on Capital Employed (ROCE) | 9.18% |
| Weighted Average Cost of Capital (WACC) | 8.63% |
| Revenue Per Employee | 181,540 |
| Profits Per Employee | 10,689 |
| Employee Count | 700 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 74.68 |
Taxes
In the past 12 months, Vitalhub has paid 1.92 million in taxes.
| Income Tax | 1.92M |
| Effective Tax Rate | 20.44% |
Stock Price Statistics
The stock price has decreased by -45.13% in the last 52 weeks. The beta is 0.80, so Vitalhub's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -45.13% |
| 50-Day Moving Average | 7.15 |
| 200-Day Moving Average | 8.14 |
| Relative Strength Index (RSI) | 61.87 |
| Average Volume (20 Days) | 245,016 |
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 127.08 million and earned 7.48 million in profits. Earnings per share was 0.12.
| Revenue | 127.08M |
| Gross Profit | 102.00M |
| Operating Income | 15.31M |
| Pretax Income | 9.40M |
| Net Income | 7.48M |
| EBITDA | 41.67M |
| EBIT | 27.43M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 136.51 million in cash and 2.86 million in debt, with a net cash position of 133.64 million or 2.11 per share.
| Cash & Cash Equivalents | 136.51M |
| Total Debt | 2.86M |
| Net Cash | 133.64M |
| Net Cash Per Share | 2.11 |
| Equity (Book Value) | 274.22M |
| Book Value Per Share | 4.33 |
| Working Capital | 95.39M |
Cash Flow
In the last 12 months, operating cash flow was 21.34 million and capital expenditures -627,552, giving a free cash flow of 20.71 million.
| Operating Cash Flow | 21.34M |
| Capital Expenditures | -627,552 |
| Depreciation & Amortization | 11.38M |
| Net Borrowing | -15.88M |
| Free Cash Flow | 20.71M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 80.26%, with operating and profit margins of 12.04% and 5.89%.
| Gross Margin | 80.26% |
| Operating Margin | 12.04% |
| Pretax Margin | 7.40% |
| Profit Margin | 5.89% |
| EBITDA Margin | 32.79% |
| EBIT Margin | 21.58% |
| FCF Margin | 16.30% |
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 | -14.31% |
| Shareholder Yield | -14.31% |
| Earnings Yield | 1.50% |
| FCF Yield | 4.14% |
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 |
Analyst Forecast
The average price target for Vitalhub is 12.13, which is 58.36% higher than the current price. The consensus rating is "Buy".
| Price Target | 12.13 |
| Price Target Difference | 58.36% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 13.21% |
| EPS Growth Forecast (3Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |