Quipt Home Medical Corp.

Total Valuation

Quipt Home Medical Corp. carries a market capitalization of 162.30M, placing it among publicly traded companies globally. Its enterprise value stands at 326.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Quipt Home Medical Corp. currently has 44.03M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.79, and the price-to-book ratio stands at -1.15.

Enterprise Valuation

On an enterprise value basis, Quipt Home Medical Corp. trades at an EV/EBITDA multiple of 6.21 and an EV/FCF ratio of 5.94. The EV/Sales ratio of 1.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2,509.72 provides insight into valuation relative to core operating earnings.

Financial Position

Quipt Home Medical Corp. maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 101.76, indicating elevated leverage, while an interest coverage ratio of 7.74 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Quipt Home Medical Corp.'s stock has gained approximately 82.5% over the past 52 weeks. The 50-day moving average sits at 3.60, while the 200-day moving average is 2.74.

Income Statement

Over the trailing twelve months, Quipt Home Medical Corp. generated 264.97M in revenue and converted that into -10.67M in net income, yielding earnings per share of -0.24. EBITDA reached 52.67M, while operating income came in at -1.14M.

Balance Sheet

Quipt Home Medical Corp. holds 10.54M in cash and equivalents against 114.98M in total debt, resulting in a net debt position of 84.94M. Total book value stands at -182.32M, with working capital of 2.87M providing operational flexibility.

Cash Flow

Quipt Home Medical Corp. produced 37.33M in operating cash flow over the past twelve months. After subtracting -10.75M in capital expenditures, free cash flow totaled 26.59M - equivalent to 0.61 per share.

Margins

Quipt Home Medical Corp. operates with a gross margin of 72.38, reflecting its pricing power and cost economics. The operating margin of -0.43 and net profit margin of -4.03 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Quipt Home Medical Corp.'s most recent stock split took place on May 13, 2021 with a 4:1 split ratio.

Scores

Quipt Home Medical Corp. posts an Altman Z-Score of 0.82, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.