Quipt Home Medical Statistics Share Statistics Quipt Home Medical has 43.44M
shares outstanding. The number of shares has increased by 2.05%
in one year.
Shares Outstanding 43.44M Shares Change (YoY) 2.05% Shares Change (QoQ) 0.82% Owned by Institutions (%) 58.62% Shares Floating 36.06M Failed to Deliver (FTD) Shares 17,551 FTD / Avg. Volume 1.58%
Short Selling Information The latest short interest is 1.04M, so 2.39% of the outstanding
shares have been sold short.
Short Interest 1.04M Short % of Shares Out 2.39% Short % of Float 2.97% Short Ratio (days to cover) 3.53
Valuation Ratios The PE ratio is -18.35 and the forward
PE ratio is -5.78.
Quipt Home Medical's PEG ratio is
-0.14.
PE Ratio -18.35 Forward PE -5.78 PS Ratio 0.5 Forward PS 0.4 PB Ratio 1.16 P/FCF Ratio 4.95 PEG Ratio -0.14
Financial Ratio History Enterprise 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 1.95 Debt / FCF 3.98 Interest Coverage 0.12
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 $204.93K Profits Per Employee $-5.64K 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 -32.05% in the
last 52 weeks. The beta is 0.19, so Quipt Home Medical's
price volatility has been higher than the market average.
Beta 0.19 52-Week Price Change -32.05% 50-Day Moving Average 2 200-Day Moving Average 2.39 Relative Strength Index (RSI) 50.68 Average Volume (20 Days) 1,112,141
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 51.07M EBIT 514K Earnings Per Share (EPS) -0.16
Full Income Statement Balance 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 244.65M Working Capital 13.63M
Full Balance Sheet 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
Full Cash Flow Statement 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 20.77% 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 n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for QIPT is $2.85,
which is 34.4% higher than the current price. The consensus rating is "Hold".
Price Target $2.85 Price Target Difference 34.4% Analyst Consensus Hold Analyst Count 2
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
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 0.39 Piotroski F-Score 5
