Quipt Home Medical Statistics
Total Valuation
QIPT has a market cap or net worth of $158.36 million. The enterprise value is $276.54 million.
Important Dates
The last earnings date was Monday, February 9, 2026, after market close.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
QIPT has 44.46 million shares outstanding. The number of shares has increased by 1.57% in one year.
| Current Share Class | 44.46M |
| Shares Outstanding | 44.46M |
| Shares Change (YoY) | +1.57% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 11.47% |
| Owned by Institutions (%) | 40.33% |
| Float | 29.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| Forward PS | 0.50 |
| PB Ratio | 1.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.96 |
| P/OCF Ratio | 4.24 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of 10.40.
| EV / Earnings | n/a |
| EV / Sales | 1.04 |
| EV / EBITDA | 6.35 |
| EV / EBIT | n/a |
| EV / FCF | 10.40 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.04 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | 4.35 |
| Interest Coverage | -0.47 |
Financial Efficiency
Return on equity (ROE) is -9.31% and return on invested capital (ROIC) is -1.59%.
| Return on Equity (ROE) | -9.31% |
| Return on Assets (ROA) | -0.83% |
| Return on Invested Capital (ROIC) | -1.59% |
| Return on Capital Employed (ROCE) | -1.69% |
| Weighted Average Cost of Capital (WACC) | 6.34% |
| Revenue Per Employee | $165,609 |
| Profits Per Employee | -$6,669 |
| Employee Count | 1,500 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 3.12 |
Taxes
In the past 12 months, QIPT has paid $236,000 in taxes.
| Income Tax | 236,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.88% in the last 52 weeks. The beta is 0.56, so QIPT's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +17.88% |
| 50-Day Moving Average | 3.34 |
| 200-Day Moving Average | 2.51 |
| Relative Strength Index (RSI) | 67.96 |
| Average Volume (20 Days) | 475,428 |
Short Selling Information
The latest short interest is 671,539, so 1.51% of the outstanding shares have been sold short.
| Short Interest | 671,539 |
| Short Previous Month | 645,873 |
| Short % of Shares Out | 1.51% |
| Short % of Float | 2.32% |
| Short Ratio (days to cover) | 1.18 |
Income Statement
In the last 12 months, QIPT had revenue of $264.97 million and -$10.67 million in losses. Loss per share was -$0.25.
| Revenue | 264.97M |
| Gross Profit | 191.78M |
| Operating Income | -3.46M |
| Pretax Income | -9.97M |
| Net Income | -10.67M |
| EBITDA | 43.58M |
| EBIT | -3.46M |
| Loss Per Share | -$0.25 |
Full Income StatementBalance Sheet
The company has $10.54 million in cash and $115.63 million in debt, with a net cash position of -$105.08 million or -$2.36 per share.
| Cash & Cash Equivalents | 10.54M |
| Total Debt | 115.63M |
| Net Cash | -105.08M |
| Net Cash Per Share | -$2.36 |
| Equity (Book Value) | 112.99M |
| Book Value Per Share | 2.29 |
| Working Capital | 2.87M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $37.33 million and capital expenditures -$10.75 million, giving a free cash flow of $26.59 million.
| Operating Cash Flow | 37.33M |
| Capital Expenditures | -10.75M |
| Free Cash Flow | 26.59M |
| FCF Per Share | $0.60 |
Full Cash Flow StatementMargins
Gross margin is 72.38%, with operating and profit margins of -1.31% and -4.03%.
| Gross Margin | 72.38% |
| Operating Margin | -1.31% |
| Pretax Margin | -3.76% |
| Profit Margin | -4.03% |
| EBITDA Margin | 16.45% |
| EBIT Margin | -1.31% |
| FCF Margin | 10.03% |
Dividends & Yields
QIPT 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 | -1.57% |
| Shareholder Yield | -1.57% |
| Earnings Yield | -6.74% |
| FCF Yield | 16.79% |
Analyst Forecast
The average price target for QIPT is $3.83, which is 7.58% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.83 |
| Price Target Difference | 7.58% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 13, 2021. It was a reverse split with a ratio of 1:4.
| Last Split Date | May 13, 2021 |
| Split Type | Reverse |
| Split Ratio | 1:4 |
Scores
QIPT has an Altman Z-Score of 0.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.38 |
| Piotroski F-Score | 4 |
