Quipt Home Medical Corp. Statistics
Share Statistics
Quipt Home Medical Corp. has 43.09M shares outstanding. The number of shares has increased by 1.11% in one year.
| Shares Outstanding | 43.09M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 38.65M |
| Failed to Deliver (FTD) Shares | 60.77K |
| FTD / Avg. Volume | 44.52% |
Short Selling Information
The latest short interest is 845.20K, so 1.96% of the outstanding shares have been sold short.
| Short Interest | 845.20K |
| Short % of Shares Out | 1.96% |
| Short % of Float | 2.17% |
| Short Ratio (days to cover) | 5.85 |
Valuation Ratios
The PE ratio is -70.94 and the forward PE ratio is -45.
| PE Ratio | -70.94 |
| Forward PE | -45 |
| PS Ratio | 0.89 |
| Forward PS | 0.5 |
| PB Ratio | 1.78 |
| P/FCF Ratio | 5.85 |
| PEG Ratio | n/a |
Enterprise Valuation
Quipt Home Medical Corp. has an Enterprise Value (EV) of 278.24M.
| EV / Earnings | -99.94 |
| EV / Sales | 1.25 |
| EV / EBITDA | 6.31 |
| EV / EBIT | 71 |
| EV / FCF | 8.26 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.08 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.71 |
| Total Debt / Capitalization | 41.5 |
| Cash Flow / Debt | 0.51 |
| Interest Coverage | 0.59 |
Financial Efficiency
Return on equity (ROE) is -0.03% and return on capital (ROIC) is 1.93%.
| Return on Equity (ROE) | -0.03% |
| Return on Assets (ROA) | -0.01% |
| Return on Capital (ROIC) | 1.93% |
| Revenue Per Employee | 184.78K |
| Profits Per Employee | -2.32K |
| Employee Count | 1.20K |
| Asset Turnover | 0.9 |
| Inventory Turnover | 3.14 |
Taxes
| Income Tax | 85.00K |
| Effective Tax Rate | -0.03 |
Stock Price Statistics
The stock price has increased by -30.65% in the last 52 weeks. The beta is 1.03, so Quipt Home Medical Corp.'s price volatility has been higher than the market average.
| Beta | 1.03 |
| 52-Week Price Change | -30.65% |
| 50-Day Moving Average | 2.7 |
| 200-Day Moving Average | 3.26 |
| Relative Strength Index (RSI) | 54.83 |
| Average Volume (20 Days) | 136.51K |
Income Statement
In the last 12 months, Quipt Home Medical Corp. had revenue of $221.74M and earned -$2.78M in profits. Earnings per share was $-0.07.
| Revenue | 221.74M |
| Gross Profit | 163.84M |
| Operating Income | 3.92M |
| Net Income | -2.78M |
| EBITDA | 44.07M |
| EBIT | 3.92M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
The company has $17.21M in cash and $97.96M in debt, giving a net cash position of -$80.75M.
| Cash & Cash Equivalents | 17.21M |
| Total Debt | 97.96M |
| Net Cash | -80.75M |
| Retained Earnings | -163.81M |
| Total Assets | 249.78M |
| Working Capital | 7.42M |
Cash Flow
In the last 12 months, operating cash flow was $40.54M and capital expenditures -$6.85M, giving a free cash flow of $33.68M.
| Operating Cash Flow | 40.54M |
| Capital Expenditures | -6.85M |
| Free Cash Flow | 33.68M |
| FCF Per Share | 0.87 |
Margins
Gross margin is 73.89%, with operating and profit margins of 1.77% and -1.26%.
| Gross Margin | 73.89% |
| Operating Margin | 1.77% |
| Pretax Margin | -1.22% |
| Profit Margin | -1.26% |
| EBITDA Margin | 19.87% |
| EBIT Margin | 1.77% |
| FCF Margin | 15.19% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | -2.33% |
| FCF Yield | 25.97% |
Analyst Forecast
The average price target for QIPT is $7, which is 132.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $7 |
| Price Target Difference | 132.6% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Stock Splits
The last stock split was on May 13, 2021. It was a backward split with a ratio of 1:4.
| Last Split Date | May 13, 2021 |
| Split Type | backward |
| Split Ratio | 1:4 |
Scores
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 4 |