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Quipt Home Medical (QIPT)
NASDAQ:QIPT
Total Valuation
Quipt Home Medical has a market cap or net worth of C$86.18M. The enterprise value is $171.58M.
Market CapC$86.18M
Enterprise Value$171.58M
Share Statistics
Quipt Home Medical has 43,443,974 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding43,443,974
Owned by Insiders16.29%
Owned by Institutions37.81%
Financial Efficiency
Quipt Home Medical’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is 0.54%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)0.54%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee204.93K
Profits Per Employee-5.64K
Employee Count1,200
Asset Turnover0.99
Inventory Turnover3.31
Valuation Ratios
The current PE Ratio of Quipt Home Medical is -18.25. Quipt Home Medical’s PEG ratio is 1.87.
PE Ratio-18.25
PS Ratio0.00
PB Ratio0.80
Price to Fair Value1.15
Price to FCF4.20
Price to Operating Cash Flow2.57
PEG Ratio1.87
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.
Revenue245.91M
Gross Profit176.99M
Operating Income1.11M
Pretax Income-6.65M
Net Income-6.76M
EBITDA57.04M
Earnings Per Share (EPS)-0.16
Cash Flow
In the last 12 months, operating cash flow was 32.95M and capital expenditures -12.42M, giving a free cash flow of 20.52M billion.
Operating Cash Flow32.95M
Free Cash Flow20.52M
Free Cash Flow per Share0.47
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
Beta0.26
52-Week Price Change-33.74%
50-Day Moving Average2.00
200-Day Moving Average2.55
Relative Strength Index (RSI)58.03
Average Volume (3m)1.71M
Important Dates
Quipt Home Medical upcoming earnings date is Aug 18, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend Date―
Financial Position
Quipt Home Medical as a current ratio of 1.20, with Debt / Equity ratio of 94.74%
Current Ratio1.20
Quick Ratio0.86
Debt to Market Cap0.65
Net Debt to EBITDA1.47
Interest Coverage Ratio0.08
Taxes
In the past 12 months, Quipt Home Medical has paid 109.00K in taxes.
Income Tax109.00K
Effective Tax Rate-0.02
Enterprise Valuation
Quipt Home Medical EV to EBITDA ratio is 3.63, with an EV/FCF ratio of 8.26.
EV to Sales0.84
EV to EBITDA3.63
EV to Free Cash Flow8.26
EV to Operating Cash Flow5.85
Balance Sheet
Quipt Home Medical has C$15.45M in cash and marketable securities with $100.72M in debt, giving a net cash position of C$85.27M billion.
Cash & Marketable SecuritiesC$15.45M
Total Debt$100.72M
Net CashC$85.27M
Net Cash Per ShareC$1.96
Tangible Book Value Per Share-C$0.27
Margins
Gross margin is 71.56%, with operating margin of 0.45%, and net profit margin of -2.75%.
Gross Margin71.56%
Operating Margin0.45%
Pretax Margin-2.71%
Net Profit Margin-2.75%
EBITDA Margin23.20%
EBIT Margin2.64%
Analyst Forecast
The average price target for Quipt Home Medical is C$3.53, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$3.53
Price Target Upside70.53% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―