Quipt Home Medical Statistics
Total Valuation
QIPT has a market cap or net worth of $67.49 million. The enterprise value is $151.47 million.
Important Dates
The last earnings date was Monday, May 12, 2025, after market close.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
QIPT has 43.44 million shares outstanding. The number of shares has increased by 3.30% in one year.
| Current Share Class | 43.44M |
| Shares Outstanding | 43.44M |
| Shares Change (YoY) | +3.30% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 34.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| Forward PS | 0.25 |
| PB Ratio | 0.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.61 |
| P/OCF Ratio | 1.74 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.46, with an EV/FCF ratio of 5.85.
| EV / Earnings | n/a |
| EV / Sales | 0.63 |
| EV / EBITDA | 3.46 |
| EV / EBIT | n/a |
| EV / FCF | 5.85 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.22 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 3.82 |
| Interest Coverage | -0.15 |
Financial Efficiency
Return on equity (ROE) is -8.10% and return on invested capital (ROIC) is -0.38%.
| Return on Equity (ROE) | -8.10% |
| Return on Assets (ROA) | -0.32% |
| Return on Invested Capital (ROIC) | -0.38% |
| Return on Capital Employed (ROCE) | -0.68% |
| Revenue Per Employee | $200,707 |
| Profits Per Employee | -$7,218 |
| Employee Count | 1,200 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 2.97 |
Taxes
| Income Tax | -309,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.62% in the last 52 weeks. The beta is 0.33, so QIPT's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -62.62% |
| 50-Day Moving Average | 2.18 |
| 200-Day Moving Average | 2.67 |
| Relative Strength Index (RSI) | 21.60 |
| Average Volume (20 Days) | 141,726 |
Short Selling Information
The latest short interest is 1.53 million, so 3.52% of the outstanding shares have been sold short.
| Short Interest | 1.53M |
| Short Previous Month | 1.53M |
| Short % of Shares Out | 3.52% |
| Short % of Float | 4.43% |
| Short Ratio (days to cover) | 11.74 |
Income Statement
In the last 12 months, QIPT had revenue of $240.85 million and -$8.66 million in losses. Loss per share was -$0.21.
| Revenue | 240.85M |
| Gross Profit | 173.59M |
| Operating Income | -1.25M |
| Pretax Income | -4.07M |
| Net Income | -8.66M |
| EBITDA | 43.75M |
| EBIT | -1.25M |
| Loss Per Share | -$0.21 |
Full Income StatementBalance Sheet
The company has $17.15 million in cash and $98.76 million in debt, giving a net cash position of -$81.61 million or -$1.88 per share.
| Cash & Cash Equivalents | 17.15M |
| Total Debt | 98.76M |
| Net Cash | -81.61M |
| Net Cash Per Share | -$1.88 |
| Equity (Book Value) | 103.57M |
| Book Value Per Share | 2.38 |
| Working Capital | 13.63M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $38.73 million and capital expenditures -$12.85 million, giving a free cash flow of $25.88 million.
| Operating Cash Flow | 38.73M |
| Capital Expenditures | -12.85M |
| Free Cash Flow | 25.88M |
| FCF Per Share | $0.60 |
Full Cash Flow StatementMargins
Gross margin is 72.07%, with operating and profit margins of -0.52% and -3.60%.
| Gross Margin | 72.07% |
| Operating Margin | -0.52% |
| Pretax Margin | -3.72% |
| Profit Margin | -3.60% |
| EBITDA Margin | 18.16% |
| EBIT Margin | -0.52% |
| FCF Margin | 10.75% |
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 | -3.30% |
| Shareholder Yield | -3.30% |
| Earnings Yield | -12.83% |
| FCF Yield | 38.35% |
Analyst Forecast
The average price target for QIPT is $2.85, which is 88.74% higher than the current price. The consensus rating is "Buy".
| Price Target | $2.85 |
| Price Target Difference | 88.74% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on May 13, 2021. It was a reverse split with a ratio of 0.25:1.
| Last Split Date | May 13, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.25:1 |
Scores
QIPT has an Altman Z-Score of 0.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.59 |
| Piotroski F-Score | 4 |