Quipt Home Medical Statistics
Total Valuation
QIPT has a market cap or net worth of $132.82 million. The enterprise value is $192.74 million.
| Market Cap | 132.82M |
| Enterprise Value | 192.74M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, after market close.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
QIPT has 42.57 million shares outstanding. The number of shares has increased by 17.64% in one year.
| Shares Outstanding | 42.57M |
| Shares Change (YoY) | +17.64% |
| Shares Change (QoQ) | +7.31% |
| Owned by Insiders (%) | 3.81% |
| Owned by Institutions (%) | 46.70% |
| Float | 40.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 55.56 |
| PS Ratio | 0.72 |
| Forward PS | 0.48 |
| PB Ratio | 1.65 |
| P/FCF Ratio | 4.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.09, with an EV/FCF ratio of 6.89.
| EV / Earnings | n/a |
| EV / Sales | 1.04 |
| EV / EBITDA | 5.09 |
| EV / EBIT | 72.37 |
| EV / FCF | 6.89 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.14 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | 2.52 |
| Interest Coverage | 0.47 |
Financial Efficiency
Return on equity (ROE) is -3.90%.
| Return on Equity (ROE) | -3.90% |
| Return on Assets (ROA) | -1.80% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $154,488 |
| Profits Per Employee | -$2,640 |
| Employee Count | 1,200 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 8.60 |
Taxes
In the past 12 months, QIPT has paid $171,888 in taxes.
| Income Tax | 171,888 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.57% in the last 52 weeks. The beta is 0.97, so QIPT's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -40.57% |
| 50-Day Moving Average | 3.47 |
| 200-Day Moving Average | 4.34 |
| Relative Strength Index (RSI) | 39.55 |
| Average Volume (20 Days) | 224,868 |
Short Selling Information
The latest short interest is 695,543, so 1.63% of the outstanding shares have been sold short.
| Short Interest | 695,543 |
| Short Previous Month | 643,446 |
| Short % of Shares Out | 1.63% |
| Short % of Float | 1.71% |
| Short Ratio (days to cover) | 2.40 |
Income Statement
In the last 12 months, QIPT had revenue of $185.39 million and -$3.17 million in losses. Loss per share was -$0.07.
| Revenue | 185.39M |
| Gross Profit | 49.79M |
| Operating Income | 2.81M |
| Pretax Income | -2.98M |
| Net Income | -3.17M |
| EBITDA | 37.85M |
| EBIT | 2.66M |
| Loss Per Share | -$0.07 |
Balance Sheet
The company has $10.68 million in cash and $70.60 million in debt, giving a net cash position of -$59.92 million or -$1.41 per share.
| Cash & Cash Equivalents | 10.68M |
| Total Debt | 70.60M |
| Net Cash | -59.92M |
| Net Cash Per Share | -$1.41 |
| Equity (Book Value) | 80.71M |
| Book Value Per Share | 1.90 |
| Working Capital | 6.50M |
Cash Flow
In the last 12 months, operating cash flow was $31.33 million and capital expenditures -$3.35 million, giving a free cash flow of $27.99 million.
| Operating Cash Flow | 31.33M |
| Capital Expenditures | -3.35M |
| Free Cash Flow | 27.99M |
| FCF Per Share | $0.66 |
Margins
Gross margin is 26.86%, with operating and profit margins of 1.52% and -1.71%.
| Gross Margin | 26.86% |
| Operating Margin | 1.52% |
| Pretax Margin | -1.61% |
| Profit Margin | -1.71% |
| EBITDA Margin | 20.42% |
| EBIT Margin | 1.44% |
| FCF Margin | 15.10% |
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 | -17.64% |
| Shareholder Yield | -17.64% |
| Earnings Yield | -2.39% |
| FCF Yield | 21.07% |
Analyst Forecast
The average price target for QIPT is $9.00, which is 188.46% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.00 |
| Price Target Difference | 188.46% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 0.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 5 |