Education
About Us
Working with TipRanks
Follow Us
Quipt Home Medical (TSE:QIPT)
TSX:QIPT
Total Valuation
Quipt Home Medical has a market cap or net worth of C$128.84M. The enterprise value is C$311.38M.
Market CapC$128.84M
Enterprise ValueC$311.38M
Share Statistics
Quipt Home Medical has 43.09M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding43.09M
Owened by Insiders5.61%
Owened by Instutions35.00%
Financial Efficiency
Quipt Home Medical’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per EmployeeC$201,610
Profits Per Employee-C$6,050
Employee Count1,200
Asset Turnover0.99
Inventory Turnover3.31
Valuation Ratios
The current PE Ratio of Quipt Home Medical is -18.31. Quipt Home Medical’s PEG ratio is -0.15.
PE Ratio-18.31
PS Ratio0.50
PB Ratio1.15
Price to Fair Value1.15
Price to FCF4.94
Price to Operating Cash Flow3.50
PEG Ratio-0.15
Income Statement
In the last 12 months, Quipt Home Medical had revenue of C$241.93M and earned -C$7.26M in profits. Earnings per share was -C$0.17.
RevenueC$241.93M
Gross ProfitC$173.14M
Operating IncomeC$188.00K
Pretax Income-C$7.34M
Net Income-C$7.26M
EBITDA61.52M
Earnings Per Share (EPS)-0.17
Cash Flow
In the last 12 months, operating cash flow was C$32.95M and capital expenditures -C$12.42M, giving a free cash flow of C$20.52M billion.
Operating Cash FlowC$32.95M
Free Cash FlowC$20.52M
Free Cash Flow per ShareC$0.48
Dividends & Yields
Quipt Home Medical pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.07
52-Week Price Change-46.62%
50-Day Moving Average3.61
200-Day Moving Average3.93
Relative Strength Index (RSI)37.16
Average Volume (3m)14.10K
Important Dates
Quipt Home Medical upcoming earnings date is May 20, 2025, TBA.
Last Earnings DateFeb 10, 2025
Next Earnings DateMay 20, 2025
Ex-Dividend Date―
Financial Position
Quipt Home Medical as a current ratio of 1.20, with Debt / Equity ratio of 0.93
Current Ratio1.20
Quick Ratio0.86
Debt to Market Cap0.65
Net Debt to EBITDA―
Interest Coverage Ratio0.08
Taxes
In the past 12 months, Quipt Home Medical has paid -C$81.00K in taxes.
Income Tax-C$81.00K
Effective Tax Rate-1.64%
Enterprise Valuation
Quipt Home Medical EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Quipt Home Medical has C$15.45M in cash and marketable securities with C$100.72M in debt, giving a net cash position of C$85.27M billion.
Cash & Marketable SecuritiesC$15.45M
Total DebtC$100.72M
Net CashC$85.27M
Net Cash Per ShareC$1.98
Tangible Book Value Per Share-C$0.27
Margins
Gross margin is 71.97%, with operating margin of 0.45%, and net profit margin of -2.75%.
Gross Margin71.97%
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$6.12, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$6.12
Price Target Upside115.49%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast2.00%
EPS Growth Forecast-38.48%