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Quipt Home Medical (QIPT)
NASDAQ:QIPT
Total Valuation
Quipt Home Medical has a market cap or net worth of $154.77M. The enterprise value is $258.52M.
Market Cap$154.77M
Enterprise Value$258.52M
Share Statistics
Quipt Home Medical has 44,027,473 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding44,027,473
Owned by Insiders16.29%
Owned by Institutions30.44%
Financial Efficiency
Quipt Home Medical’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -1.15%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-1.15%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee285.91K
Profits Per Employee-8.92K
Employee Count1,200
Asset Turnover0.81
Inventory Turnover2.66
Valuation Ratios
The current PE Ratio of Quipt Home Medical is ―. Quipt Home Medical’s PEG ratio is -0.12.
PE Ratio―
PS Ratio0.46
PB Ratio1.12
Price to Fair Value1.12
Price to FCF4.44
Price to Operating Cash Flow3.67
PEG Ratio-0.12
Income Statement
In the last 12 months, Quipt Home Medical had revenue of 343.09M and earned -10.70M in profits. Earnings per share was -0.35.
Revenue343.09M
Gross Profit177.18M
Operating Income-3.82M
Pretax Income-10.34M
Net Income-10.70M
EBITDA48.32M
Earnings Per Share (EPS)-0.35
Cash Flow
In the last 12 months, operating cash flow was 41.53M and capital expenditures -13.06M, giving a free cash flow of 28.47M billion.
Operating Cash Flow41.53M
Free Cash Flow28.47M
Free Cash Flow per Share0.65
Dividends & Yields
Quipt Home Medical pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.06
52-Week Price Change46.06%
50-Day Moving Average2.53
200-Day Moving Average2.28
Relative Strength Index (RSI)85.55
Average Volume (3m)310.54K
Important Dates
Quipt Home Medical upcoming earnings date is Feb 16, 2026, TBA (Confirmed).
Last Earnings DateDec 15, 2025
Next Earnings DateFeb 16, 2026
Ex-Dividend Date―
Financial Position
Quipt Home Medical as a current ratio of 1.05, with Debt / Equity ratio of 85.04%
Current Ratio1.05
Quick Ratio0.80
Debt to Market Cap0.63
Net Debt to EBITDA2.09
Interest Coverage Ratio-0.30
Taxes
In the past 12 months, Quipt Home Medical has paid 336.99K in taxes.
Income Tax336.99K
Effective Tax Rate-0.03
Enterprise Valuation
Quipt Home Medical EV to EBITDA ratio is 5.34, with an EV/FCF ratio of 7.28.
EV to Sales0.75
EV to EBITDA5.34
EV to Free Cash Flow7.28
EV to Operating Cash Flow4.89
Balance Sheet
Quipt Home Medical has $17.97M in cash and marketable securities with $118.79M in debt, giving a net cash position of -$100.82M billion.
Cash & Marketable Securities$17.97M
Total Debt$118.79M
Net Cash-$100.82M
Net Cash Per Share-$2.29
Tangible Book Value Per Share-$0.87
Margins
Gross margin is 65.35%, with operating margin of -1.11%, and net profit margin of -3.12%.
Gross Margin65.35%
Operating Margin-1.11%
Pretax Margin-3.01%
Net Profit Margin-3.12%
EBITDA Margin14.08%
EBIT Margin-1.05%
Analyst Forecast
The average price target for Quipt Home Medical is $3.79, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$3.79
Price Target Upside7.57% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―