Quipt Home Medical Statistics
Total Valuation
QIPT has a market cap or net worth of $99.96 million. The enterprise value is $179.17 million.
Important Dates
The next estimated earnings date is Monday, December 15, 2025, after market close.
| Earnings Date | Dec 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
QIPT has 43.44 million shares outstanding. The number of shares has increased by 2.24% in one year.
| Current Share Class | 43.44M |
| Shares Outstanding | 43.44M |
| Shares Change (YoY) | +2.24% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | 10.63% |
| Owned by Institutions (%) | 39.94% |
| Float | 34.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| Forward PS | 0.33 |
| PB Ratio | 0.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.18 |
| P/OCF Ratio | 2.64 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.36, with an EV/FCF ratio of 7.50.
| EV / Earnings | n/a |
| EV / Sales | 0.75 |
| EV / EBITDA | 4.36 |
| EV / EBIT | n/a |
| EV / FCF | 7.50 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.15 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | 3.89 |
| Interest Coverage | -0.55 |
Financial Efficiency
Return on equity (ROE) is -9.50% and return on invested capital (ROIC) is -1.26%.
| Return on Equity (ROE) | -9.50% |
| Return on Assets (ROA) | -1.04% |
| Return on Invested Capital (ROIC) | -1.26% |
| Return on Capital Employed (ROCE) | -2.30% |
| Revenue Per Employee | $198,648 |
| Profits Per Employee | -$8,409 |
| Employee Count | 1,200 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 2.81 |
Taxes
| Income Tax | -275,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.55% in the last 52 weeks. The beta is 0.28, so QIPT's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -12.55% |
| 50-Day Moving Average | 2.58 |
| 200-Day Moving Average | 2.32 |
| Relative Strength Index (RSI) | 38.49 |
| Average Volume (20 Days) | 425,794 |
Short Selling Information
The latest short interest is 1.39 million, so 3.20% of the outstanding shares have been sold short.
| Short Interest | 1.39M |
| Short Previous Month | 1.63M |
| Short % of Shares Out | 3.20% |
| Short % of Float | 4.03% |
| Short Ratio (days to cover) | 4.87 |
Income Statement
In the last 12 months, QIPT had revenue of $238.38 million and -$10.09 million in losses. Loss per share was -$0.24.
| Revenue | 238.38M |
| Gross Profit | 172.94M |
| Operating Income | -4.06M |
| Pretax Income | -10.37M |
| Net Income | -10.09M |
| EBITDA | 41.09M |
| EBIT | -4.06M |
| Loss Per Share | -$0.24 |
Full Income StatementBalance Sheet
The company has $11.25 million in cash and $93.03 million in debt, giving a net cash position of -$81.78 million or -$1.88 per share.
| Cash & Cash Equivalents | 11.25M |
| Total Debt | 93.03M |
| Net Cash | -81.78M |
| Net Cash Per Share | -$1.88 |
| Equity (Book Value) | 102.54M |
| Book Value Per Share | 2.36 |
| Working Capital | 8.84M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $37.89 million and capital expenditures -$13.99 million, giving a free cash flow of $23.90 million.
| Operating Cash Flow | 37.89M |
| Capital Expenditures | -13.99M |
| Free Cash Flow | 23.90M |
| FCF Per Share | $0.55 |
Full Cash Flow StatementMargins
Gross margin is 72.55%, with operating and profit margins of -1.70% and -4.23%.
| Gross Margin | 72.55% |
| Operating Margin | -1.70% |
| Pretax Margin | -4.35% |
| Profit Margin | -4.23% |
| EBITDA Margin | 17.24% |
| EBIT Margin | -1.70% |
| 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 | -2.24% |
| Shareholder Yield | -2.24% |
| Earnings Yield | -10.10% |
| FCF Yield | 23.91% |
Analyst Forecast
The average price target for QIPT is $3.15, which is 36.96% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.15 |
| Price Target Difference | 36.96% |
| 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 0.45 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.45 |
| Piotroski F-Score | 3 |
