Quipt Home Medical Statistics
Total Valuation
QIPT has a market cap or net worth of $151.99 million. The enterprise value is $208.27 million.
Market Cap | 151.99M |
Enterprise Value | 208.27M |
Important Dates
The next estimated earnings date is Tuesday, May 14, 2024, before market open.
Earnings Date | May 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
QIPT has 42.10 million shares outstanding. The number of shares has increased by 3.05% in one year.
Shares Outstanding | 42.10M |
Shares Change (YoY) | +3.05% |
Shares Change (QoQ) | -6.68% |
Owned by Insiders (%) | 3.81% |
Owned by Institutions (%) | 45.08% |
Float | 40.49M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 38.61 |
PS Ratio | 0.82 |
Forward PS | 0.55 |
PB Ratio | 1.89 |
P/FCF Ratio | 5.18 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of 7.09.
EV / Earnings | n/a |
EV / Sales | 1.12 |
EV / EBITDA | 5.75 |
EV / EBIT | 69.43 |
EV / FCF | 7.09 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.87.
Current Ratio | 1.13 |
Quick Ratio | 0.73 |
Debt / Equity | 0.87 |
Debt / EBITDA | 1.92 |
Debt / FCF | 2.37 |
Interest Coverage | 0.53 |
Financial Efficiency
Return on equity (ROE) is -3.60%.
Return on Equity (ROE) | -3.60% |
Return on Assets (ROA) | -1.50% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $154,317 |
Profits Per Employee | -$2,314 |
Employee Count | 1,200 |
Asset Turnover | 1.03 |
Inventory Turnover | 9.80 |
Taxes
Income Tax | -20,332 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.83% in the last 52 weeks. The beta is 1.03, so QIPT's price volatility has been similar to the market average.
Beta (1Y) | 1.03 |
52-Week Price Change | -47.83% |
50-Day Moving Average | 4.26 |
200-Day Moving Average | 4.83 |
Relative Strength Index (RSI) | 19.47 |
Average Volume (30 Days) | 124,348 |
Short Selling Information
The latest short interest is 575,451, so 1.37% of the outstanding shares have been sold short.
Short Interest | 575,451 |
Short Previous Month | 617,957 |
Short % of Shares Out | 1.37% |
Short % of Float | 1.42% |
Short Ratio (days to cover) | 5.48 |
Income Statement
In the last 12 months, QIPT had revenue of $185.18 million and -$2.78 million in losses. Loss per share was -$0.07.
Revenue | 185.18M |
Gross Profit | 48.65M |
Operating Income | 2.84M |
Pretax Income | -2.70M |
Net Income | -2.78M |
EBITDA | 36.20M |
EBIT | 3.00M |
Loss Per Share | -$0.07 |
Balance Sheet
The company has $13.31 million in cash and $69.59 million in debt, giving a net cash position of -$56.28 million or -$1.34 per share.
Cash & Cash Equivalents | 13.31M |
Total Debt | 69.59M |
Net Cash | -56.28M |
Net Cash Per Share | -$1.34 |
Equity / Book Value | 80.31M |
Book Value Per Share | 1.91 |
Working Capital | 5.64M |
Cash Flow
In the last 12 months, operating cash flow was $34.45 million and capital expenditures -$5.08 million, giving a free cash flow of $29.37 million.
Operating Cash Flow | 34.45M |
Capital Expenditures | -5.08M |
Free Cash Flow | 29.37M |
FCF Per Share | $0.75 |
Margins
Gross margin is 26.27%, with operating and profit margins of 1.53% and -1.50%.
Gross Margin | 26.27% |
Operating Margin | 1.53% |
Pretax Margin | -1.46% |
Profit Margin | -1.50% |
EBITDA Margin | 19.55% |
EBIT Margin | 1.62% |
FCF Margin | 15.86% |
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 | -3.05% |
Shareholder Yield | -3.05% |
Earnings Yield | -1.83% |
FCF Yield | 19.32% |
Analyst Forecast
The average price target for QIPT is $10.33, which is 186.15% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $10.33 |
Price Target Difference | 186.15% |
Analyst Consensus | Strong Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | 24.33% |
EPS Growth Forecast (5Y) | 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 1.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.14 |
Piotroski F-Score | 4 |