Quipt Home Medical Statistics
Total Valuation
QIPT has a market cap or net worth of $157.50 million. The enterprise value is $276.77 million.
Important Dates
The next estimated earnings date is Monday, February 9, 2026, after market close.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
QIPT has 44.03 million shares outstanding. The number of shares has increased by 1.86% in one year.
| Current Share Class | 44.03M |
| Shares Outstanding | 44.03M |
| Shares Change (YoY) | +1.86% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 11.58% |
| Owned by Institutions (%) | 39.18% |
| Float | 28.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| Forward PS | 0.50 |
| PB Ratio | 1.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.22 |
| P/OCF Ratio | 4.18 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 10.92.
| EV / Earnings | n/a |
| EV / Sales | 1.13 |
| EV / EBITDA | 6.71 |
| EV / EBIT | n/a |
| EV / FCF | 10.92 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.05 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | 4.71 |
| Interest Coverage | -0.67 |
Financial Efficiency
Return on equity (ROE) is -9.65% and return on invested capital (ROIC) is -2.10%.
| Return on Equity (ROE) | -9.65% |
| Return on Assets (ROA) | -1.00% |
| Return on Invested Capital (ROIC) | -2.10% |
| Return on Capital Employed (ROCE) | -2.03% |
| Revenue Per Employee | $153,349 |
| Profits Per Employee | -$6,688 |
| Employee Count | 1,600 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 2.93 |
Taxes
In the past 12 months, QIPT has paid $241,000 in taxes.
| Income Tax | 241,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.95% in the last 52 weeks. The beta is 0.48, so QIPT's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +20.95% |
| 50-Day Moving Average | 2.99 |
| 200-Day Moving Average | 2.40 |
| Relative Strength Index (RSI) | 76.94 |
| Average Volume (20 Days) | 514,634 |
Short Selling Information
The latest short interest is 644,340, so 1.46% of the outstanding shares have been sold short.
| Short Interest | 644,340 |
| Short Previous Month | 807,802 |
| Short % of Shares Out | 1.46% |
| Short % of Float | 2.25% |
| Short Ratio (days to cover) | 0.60 |
Income Statement
In the last 12 months, QIPT had revenue of $245.36 million and -$10.70 million in losses. Loss per share was -$0.25.
| Revenue | 245.36M |
| Gross Profit | 177.18M |
| Operating Income | -4.23M |
| Pretax Income | -10.34M |
| Net Income | -10.70M |
| EBITDA | 41.25M |
| EBIT | -4.23M |
| Loss Per Share | -$0.25 |
Full Income StatementBalance Sheet
The company has $12.92 million in cash and $119.46 million in debt, with a net cash position of -$106.55 million or -$2.42 per share.
| Cash & Cash Equivalents | 12.92M |
| Total Debt | 119.46M |
| Net Cash | -106.55M |
| Net Cash Per Share | -$2.42 |
| Equity (Book Value) | 112.10M |
| Book Value Per Share | 2.31 |
| Working Capital | 3.64M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $37.69 million and capital expenditures -$12.35 million, giving a free cash flow of $25.34 million.
| Operating Cash Flow | 37.69M |
| Capital Expenditures | -12.35M |
| Free Cash Flow | 25.34M |
| FCF Per Share | $0.58 |
Full Cash Flow StatementMargins
Gross margin is 72.21%, with operating and profit margins of -1.72% and -4.36%.
| Gross Margin | 72.21% |
| Operating Margin | -1.72% |
| Pretax Margin | -4.21% |
| Profit Margin | -4.36% |
| EBITDA Margin | 16.81% |
| EBIT Margin | -1.72% |
| FCF Margin | 10.33% |
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 | -1.86% |
| Shareholder Yield | -1.86% |
| Earnings Yield | -6.79% |
| FCF Yield | 16.09% |
Analyst Forecast
The average price target for QIPT is $3.83, which is 6.83% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.83 |
| Price Target Difference | 6.83% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 0.3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.3 |
| Piotroski F-Score | 3 |
