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 |