Quipt Home Medical Corp. (QIPT)
NASDAQ: QIPT · Real-Time Price · USD
2.090
+0.030 (1.46%)
At close: Jul 18, 2025, 4:00 PM
2.080
-0.010 (-0.48%)
After-hours: Jul 18, 2025, 5:43 PM EDT

Quipt Home Medical Statistics

Total Valuation

QIPT has a market cap or net worth of $91.49 million. The enterprise value is $176.97 million.

Market Cap91.49M
Enterprise Value 176.97M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025, after market close.

Earnings Date Aug 13, 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 0.38
Forward PS 0.36
PB Ratio 0.88
P/TBV Ratio n/a
P/FCF Ratio 3.53
P/OCF Ratio 2.36
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.05, with an EV/FCF ratio of 6.84.

EV / Earnings n/a
EV / Sales 0.73
EV / EBITDA 4.05
EV / EBIT n/a
EV / FCF 6.84

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 Count1,200
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 -39.94% in the last 52 weeks. The beta is 0.17, so QIPT's price volatility has been lower than the market average.

Beta (5Y) 0.17
52-Week Price Change -39.94%
50-Day Moving Average 1.89
200-Day Moving Average 2.43
Relative Strength Index (RSI) 61.88
Average Volume (20 Days) 557,179

Short Selling Information

The latest short interest is 1.15 million, so 2.65% of the outstanding shares have been sold short.

Short Interest 1.15M
Short Previous Month 2.31M
Short % of Shares Out 2.65%
Short % of Float 3.33%
Short Ratio (days to cover) 1.01

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.

Revenue240.85M
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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 -9.47%
FCF Yield 28.29%

Analyst Forecast

The average price target for QIPT is $2.85, which is 36.36% higher than the current price. The consensus rating is "Buy".

Price Target $2.85
Price Target Difference 36.36%
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 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