Quipt Home Medical Statistics
Total Valuation
QIPT has a market cap or net worth of $103.69 million. The enterprise value is $185.57 million.
Important Dates
The next estimated earnings date is Monday, December 16, 2024, after market close.
| Earnings Date | Dec 16, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
QIPT has 43.09 million shares outstanding. The number of shares has increased by 15.35% in one year.
| Current Share Class | 43.09M |
| Shares Outstanding | 43.09M |
| Shares Change (YoY) | +15.35% |
| Shares Change (QoQ) | +1.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 34.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | 0.37 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.13 |
| P/OCF Ratio | 2.48 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.89, with an EV/FCF ratio of 5.60.
| EV / Earnings | n/a |
| EV / Sales | 0.76 |
| EV / EBITDA | 3.89 |
| EV / EBIT | 41.15 |
| EV / FCF | 5.60 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.11 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 2.96 |
| Interest Coverage | 0.59 |
Financial Efficiency
Return on equity (ROE) is -4.51% and return on invested capital (ROIC) is 1.36%.
| Return on Equity (ROE) | -4.51% |
| Return on Assets (ROA) | 1.15% |
| Return on Capital (ROIC) | 1.36% |
| Revenue Per Employee | $203,526 |
| Profits Per Employee | -$4,148 |
| Employee Count | 1,200 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 3.21 |
Taxes
In the past 12 months, QIPT has paid $558,000 in taxes.
| Income Tax | 558,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.79% in the last 52 weeks. The beta is 1.03, so QIPT's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -51.79% |
| 50-Day Moving Average | 2.75 |
| 200-Day Moving Average | 3.41 |
| Relative Strength Index (RSI) | 31.69 |
| Average Volume (20 Days) | 144,747 |
Short Selling Information
The latest short interest is 845,201, so 1.96% of the outstanding shares have been sold short.
| Short Interest | 845,201 |
| Short Previous Month | 902,470 |
| Short % of Shares Out | 1.96% |
| Short % of Float | 2.43% |
| Short Ratio (days to cover) | 5.85 |
Income Statement
In the last 12 months, QIPT had revenue of $244.23 million and -$4.98 million in losses. Loss per share was -$0.12.
| Revenue | 244.23M |
| Gross Profit | 176.69M |
| Operating Income | 4.51M |
| Pretax Income | -4.07M |
| Net Income | -4.98M |
| EBITDA | 47.71M |
| EBIT | 4.51M |
| Loss Per Share | -$0.12 |
Full Income StatementBalance Sheet
The company has $14.40 million in cash and $98.19 million in debt, giving a net cash position of -$83.78 million or -$1.94 per share.
| Cash & Cash Equivalents | 14.40M |
| Total Debt | 98.19M |
| Net Cash | -83.78M |
| Net Cash Per Share | -$1.94 |
| Equity (Book Value) | 109.80M |
| Book Value Per Share | 2.55 |
| Working Capital | 7.42M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $41.87 million and capital expenditures -$8.75 million, giving a free cash flow of $33.12 million.
| Operating Cash Flow | 41.87M |
| Capital Expenditures | -8.75M |
| Free Cash Flow | 33.12M |
| FCF Per Share | $0.77 |
Full Cash Flow StatementMargins
Gross margin is 72.34%, with operating and profit margins of 1.85% and -2.04%.
| Gross Margin | 72.34% |
| Operating Margin | 1.85% |
| Pretax Margin | -1.81% |
| Profit Margin | -2.04% |
| EBITDA Margin | 19.54% |
| EBIT Margin | 1.85% |
| FCF Margin | 15.18% |
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 | -15.35% |
| Shareholder Yield | -15.35% |
| Earnings Yield | -4.80% |
| FCF Yield | 31.94% |
Analyst Forecast
The average price target for QIPT is $7.67, which is 216.94% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.67 |
| Price Target Difference | 216.94% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 0.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 4 |