Quipt Home Medical Statistics
Total Valuation
QIPT has a market cap or net worth of $100.13 million. The enterprise value is $185.58 million.
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025, after market close.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
QIPT has 43.09 million shares outstanding. The number of shares has increased by 6.26% in one year.
| Current Share Class | 43.09M |
| Shares Outstanding | 43.09M |
| Shares Change (YoY) | +6.26% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 34.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| Forward PS | 0.38 |
| PB Ratio | 0.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.62 |
| P/OCF Ratio | 2.94 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.12, with an EV/FCF ratio of 8.57.
| EV / Earnings | n/a |
| EV / Sales | 0.76 |
| EV / EBITDA | 4.12 |
| EV / EBIT | 292.25 |
| EV / FCF | 8.57 |
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 | 0.75 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | 4.66 |
| Interest Coverage | 0.10 |
Financial Efficiency
Return on equity (ROE) is -5.86% and return on invested capital (ROIC) is 0.19%.
| Return on Equity (ROE) | -5.86% |
| Return on Assets (ROA) | 0.16% |
| Return on Invested Capital (ROIC) | 0.19% |
| Return on Capital Employed (ROCE) | 0.34% |
| Revenue Per Employee | $203,936 |
| Profits Per Employee | -$5,299 |
| Employee Count | 1,200 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 3.46 |
Taxes
| Income Tax | -81,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.17% in the last 52 weeks. The beta is 0.87, so QIPT's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -48.17% |
| 50-Day Moving Average | 2.67 |
| 200-Day Moving Average | 2.86 |
| Relative Strength Index (RSI) | 37.22 |
| Average Volume (20 Days) | 124,797 |
Short Selling Information
The latest short interest is 1.50 million, so 3.49% of the outstanding shares have been sold short.
| Short Interest | 1.50M |
| Short Previous Month | 1.54M |
| Short % of Shares Out | 3.49% |
| Short % of Float | 4.39% |
| Short Ratio (days to cover) | 12.27 |
Income Statement
In the last 12 months, QIPT had revenue of $244.72 million and -$6.36 million in losses. Loss per share was -$0.15.
| Revenue | 244.72M |
| Gross Profit | 175.93M |
| Operating Income | 635,000 |
| Pretax Income | -4.07M |
| Net Income | -6.36M |
| EBITDA | 45.04M |
| EBIT | 635,000 |
| Loss Per Share | -$0.15 |
Full Income StatementBalance Sheet
The company has $15.45 million in cash and $100.81 million in debt, giving a net cash position of -$85.36 million or -$1.98 per share.
| Cash & Cash Equivalents | 15.45M |
| Total Debt | 100.81M |
| Net Cash | -85.36M |
| Net Cash Per Share | -$1.98 |
| Equity (Book Value) | 106.31M |
| Book Value Per Share | 2.47 |
| Working Capital | 12.58M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $34.08 million and capital expenditures -$12.42 million, giving a free cash flow of $21.65 million.
| Operating Cash Flow | 34.08M |
| Capital Expenditures | -12.42M |
| Free Cash Flow | 21.65M |
| FCF Per Share | $0.50 |
Full Cash Flow StatementMargins
Gross margin is 71.89%, with operating and profit margins of 0.26% and -2.60%.
| Gross Margin | 71.89% |
| Operating Margin | 0.26% |
| Pretax Margin | -2.63% |
| Profit Margin | -2.60% |
| EBITDA Margin | 18.40% |
| EBIT Margin | 0.26% |
| FCF Margin | 8.85% |
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 | -6.26% |
| Shareholder Yield | n/a |
| Earnings Yield | -6.35% |
| FCF Yield | 21.62% |
Analyst Forecast
The average price target for QIPT is $6.50, which is 185.71% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.50 |
| Price Target Difference | 185.71% |
| Analyst Consensus | Strong 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 0.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.74 |
| Piotroski F-Score | 4 |