Quipt Home Medical Corp. (QIPT)
Quipt Home Medical Statistics
Share Statistics
Quipt Home Medical has 43.09M shares outstanding. The number of shares has increased by 2.35% in one year.
| Shares Outstanding | 43.09M |
| Shares Change (YoY) | 2.35% |
| Shares Change (QoQ) | 1.22% |
| Owned by Institutions (%) | 55.01% |
| Shares Floating | 38.13M |
| Failed to Deliver (FTD) Shares | 3 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 880.13K, so 2.04% of the outstanding shares have been sold short.
| Short Interest | 880.13K |
| Short % of Shares Out | 2.04% |
| Short % of Float | 2.28% |
| Short Ratio (days to cover) | 6.3 |
Valuation Ratios
The PE ratio is -18.31 and the forward PE ratio is -52.33. Quipt Home Medical's PEG ratio is -0.15.
| PE Ratio | -18.31 |
| Forward PE | -52.33 |
| PS Ratio | 0.5 |
| Forward PS | 0.2 |
| PB Ratio | 1.15 |
| P/FCF Ratio | 4.94 |
| PEG Ratio | -0.15 |
Enterprise Valuation
Quipt Home Medical Corp. has an Enterprise Value (EV) of 278.24M.
| EV / Earnings | -41.14 |
| EV / Sales | 1.13 |
| EV / EBITDA | 249.55 |
| EV / EBIT | 249.55 |
| EV / FCF | 11.1 |
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 |
| Total Debt / Capitalization | 48.22 |
| Cash Flow / Debt | 0.35 |
| Interest Coverage | 0.08 |
Financial Efficiency
Return on equity (ROE) is -0.06% and return on capital (ROIC) is 0.9%.
| Return on Equity (ROE) | -0.06% |
| Return on Assets (ROA) | -0.03% |
| Return on Capital (ROIC) | 0.9% |
| Revenue Per Employee | $204,929.17 |
| Profits Per Employee | $-5,635.83 |
| Employee Count | 1,200 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 3.31 |
Taxes
| Income Tax | 109K |
| Effective Tax Rate | -0.02 |
Stock Price Statistics
The stock price has increased by -45.77% in the last 52 weeks. The beta is 0.87, so Quipt Home Medical's price volatility has been higher than the market average.
| Beta | 0.87 |
| 52-Week Price Change | -45.77% |
| 50-Day Moving Average | 2.71 |
| 200-Day Moving Average | 2.87 |
| Relative Strength Index (RSI) | 42.99 |
| Average Volume (20 Days) | 157.04K |
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 | 1.11M |
| Earnings Per Share (EPS) | -0.16 |
Balance Sheet
The company has 16.17M in cash and 19.15M in debt, giving a net cash position of -2.98M.
| Cash & Cash Equivalents | 16.17M |
| Total Debt | 19.15M |
| Net Cash | -2.98M |
| Retained Earnings | -170.57M |
| Total Assets | 242.82M |
| Working Capital | 12.58M |
Cash 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 |
Margins
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% |
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 | -6.75% |
| FCF Yield | 24.55% |
Analyst Forecast
The average price target for QIPT is $6.5, which is 174.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.5 |
| Price Target Difference | 174.3% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
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 | 0.63 |
| Piotroski F-Score | 4 |