Quipt Home Medical Statistics
Total Valuation
QIPT has a market cap or net worth of $107.04 million. The enterprise value is $186.70 million.
Important Dates
The last earnings date was 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 10.09% in one year.
| Current Share Class | 43.09M |
| Shares Outstanding | 43.09M |
| Shares Change (YoY) | +10.09% |
| Shares Change (QoQ) | +1.11% |
| 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 | 0.39 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.27 |
| P/OCF Ratio | 3.03 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.06, with an EV/FCF ratio of 7.45.
| EV / Earnings | n/a |
| EV / Sales | 0.76 |
| EV / EBITDA | 4.06 |
| EV / EBIT | 132.50 |
| EV / FCF | 7.45 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.20 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | 4.03 |
| Interest Coverage | 0.17 |
Financial Efficiency
Return on equity (ROE) is -6.20% and return on invested capital (ROIC) is 0.42%.
| Return on Equity (ROE) | -6.20% |
| Return on Assets (ROA) | 0.36% |
| Return on Capital (ROIC) | 0.42% |
| Revenue Per Employee | $204,929 |
| Profits Per Employee | -$5,636 |
| Employee Count | 1,200 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 3.51 |
Taxes
In the past 12 months, QIPT has paid $109,000 in taxes.
| Income Tax | 109,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.91% 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 | -46.91% |
| 50-Day Moving Average | 2.69 |
| 200-Day Moving Average | 3.22 |
| Relative Strength Index (RSI) | 43.29 |
| Average Volume (20 Days) | 203,140 |
Short Selling Information
The latest short interest is 880,128, so 2.04% of the outstanding shares have been sold short.
| Short Interest | 880,128 |
| Short Previous Month | 859,800 |
| Short % of Shares Out | 2.04% |
| Short % of Float | 2.53% |
| Short Ratio (days to cover) | 6.30 |
Income Statement
In the last 12 months, QIPT had revenue of $245.92 million and -$6.76 million in losses. Loss per share was -$0.16.
| Revenue | 245.92M |
| Gross Profit | 176.99M |
| Operating Income | 1.41M |
| Pretax Income | -4.07M |
| Net Income | -6.76M |
| EBITDA | 45.99M |
| EBIT | 1.41M |
| Loss Per Share | -$0.16 |
Full Income StatementBalance Sheet
The company has $16.17 million in cash and $100.92 million in debt, giving a net cash position of -$84.75 million or -$1.97 per share.
| Cash & Cash Equivalents | 16.17M |
| Total Debt | 100.92M |
| Net Cash | -84.75M |
| Net Cash Per Share | -$1.97 |
| Equity (Book Value) | 107.19M |
| Book Value Per Share | 2.49 |
| Working Capital | 12.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $35.38 million and capital expenditures -$10.31 million, giving a free cash flow of $25.07 million.
| Operating Cash Flow | 35.38M |
| Capital Expenditures | -10.31M |
| Free Cash Flow | 25.07M |
| FCF Per Share | $0.58 |
Full Cash Flow StatementMargins
Gross margin is 71.97%, with operating and profit margins of 0.57% and -2.75%.
| Gross Margin | 71.97% |
| Operating Margin | 0.57% |
| Pretax Margin | -2.71% |
| Profit Margin | -2.75% |
| EBITDA Margin | 18.70% |
| EBIT Margin | 0.57% |
| FCF Margin | 10.19% |
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 | -10.09% |
| Shareholder Yield | -10.09% |
| Earnings Yield | -6.32% |
| FCF Yield | 23.42% |
Analyst Forecast
The average price target for QIPT is $7.67, which is 208.03% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.67 |
| Price Target Difference | 208.03% |
| 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 0.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 4 |