Quipt Home Medical Statistics
Share Statistics
Quipt Home Medical has 43.44M
shares outstanding. The number of shares has increased by 1.22%
in one year.
| Shares Outstanding | 43.44M |
| Shares Change (YoY) | 1.22% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 55.01% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 852 |
| FTD / Avg. Volume | 0.1% |
Short Selling Information
The latest short interest is 1.63M, so 3.76% of the outstanding
shares have been sold short.
| Short Interest | 1.63M |
| Short % of Shares Out | 3.76% |
| Short % of Float | 4.67% |
| Short Ratio (days to cover) | 8.65 |
Valuation Ratios
The PE ratio is -18.35 and the forward
PE ratio is -6.12.
Quipt Home Medical's PEG ratio is
-0.15.
| PE Ratio | -18.35 |
| Forward PE | -6.12 |
| PS Ratio | 0.5 |
| Forward PS | 0.1 |
| PB Ratio | 1.16 |
| P/FCF Ratio | 4.95 |
| PEG Ratio | -0.15 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Quipt Home Medical.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.2,
with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.2 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 89.51 |
| Debt / FCF | 3.98 |
| Interest Coverage | 0.08 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $204,929.17 |
| Profits Per Employee | $-5,635.83 |
| Employee Count | 1,200 |
| Asset Turnover | 1 |
| Inventory Turnover | 3.31 |
Taxes
| Income Tax | 109K |
| Effective Tax Rate | -1.64% |
Stock Price Statistics
The stock price has increased by -46.73% in the
last 52 weeks. The beta is 0.33, so Quipt Home Medical's
price volatility has been higher than the market average.
| Beta | 0.33 |
| 52-Week Price Change | -46.73% |
| 50-Day Moving Average | 2.04 |
| 200-Day Moving Average | 2.58 |
| Relative Strength Index (RSI) | 45.59 |
| Average Volume (20 Days) | 850,770 |
Income Statement
In the last 12 months, Quipt Home Medical had revenue of 245.91M
and earned -6.76M
in profits. Earnings per share was -0.16.
| Revenue | 245.91M |
| Gross Profit | 176.99M |
| Operating Income | 1.11M |
| Net Income | -6.76M |
| EBITDA | 1.11M |
| EBIT | 514K |
| Earnings Per Share (EPS) | -0.16 |
Full Income StatementBalance Sheet
The company has 16.17M in cash and 99.8M in
debt, giving a net cash position of -83.63M.
| Cash & Cash Equivalents | 16.17M |
| Total Debt | 99.8M |
| Net Cash | -83.63M |
| Retained Earnings | -170.57M |
| Total Assets | 169.68M |
| Working Capital | 13.63M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 35.38M
and capital expenditures -10.31M, giving a free cash flow of 25.07M.
| Operating Cash Flow | 35.38M |
| Capital Expenditures | -10.31M |
| Free Cash Flow | 25.07M |
| FCF Per Share | 0.59 |
Full Cash Flow StatementMargins
Gross margin is 71.97%, with operating and profit margins of 0.45% and -2.75%.
| Gross Margin | 71.97% |
| Operating Margin | 0.45% |
| Pretax Margin | -2.71% |
| Profit Margin | -2.75% |
| EBITDA Margin | 0.45% |
| EBIT Margin | 0.45% |
| FCF Margin | 10.19% |
