Quipt Home Medical Corp. (QIPT)
NASDAQ: QIPT · Real-Time Price · USD
2.030
+0.050 (2.53%)
At close: Aug 13, 2025, 4:00 PM
1.990
-0.040 (-1.97%)
After-hours: Aug 13, 2025, 5:49 PM EDT

Splunk Statistics

Total Valuation

QIPT has a market cap or net worth of $88.99 million. The enterprise value is $170.00 million.

Market Cap88.99M
Enterprise Value 170.00M

Important Dates

The last earnings date was Monday, August 11, 2025, after market close.

Earnings Date Aug 11, 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 (%) n/a
Owned by Institutions (%) n/a
Float 34.53M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.37
Forward PS 0.35
PB Ratio 0.87
P/TBV Ratio n/a
P/FCF Ratio 3.72
P/OCF Ratio 2.35
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.14, with an EV/FCF ratio of 7.11.

EV / Earnings n/a
EV / Sales 0.71
EV / EBITDA 4.14
EV / EBIT n/a
EV / FCF 7.11

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 Count1,200
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 -34.94% in the last 52 weeks. The beta is 0.19, so QIPT's price volatility has been lower than the market average.

Beta (5Y) 0.19
52-Week Price Change -34.94%
50-Day Moving Average 2.02
200-Day Moving Average 2.38
Relative Strength Index (RSI) 45.54
Average Volume (20 Days) 304,839

Short Selling Information

The latest short interest is 987,187, so 2.27% of the outstanding shares have been sold short.

Short Interest 987,187
Short Previous Month 1.04M
Short % of Shares Out 2.27%
Short % of Float 2.86%
Short Ratio (days to cover) 3.47

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.

Revenue238.38M
Gross Profit 172.94M
Operating Income -4.06M
Pretax Income -4.07M
Net Income -10.09M
EBITDA 41.09M
EBIT -4.06M
Loss Per Share -$0.24
Full Income Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 -11.34%
FCF Yield 26.86%

Analyst Forecast

The average price target for QIPT is $2.85, which is 40.39% higher than the current price. The consensus rating is "Buy".

Price Target $2.85
Price Target Difference 40.39%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair 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