Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Sell
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Neutral
Standard Deviation
Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Buy
Wall Street Data Solutions Rating
Neutral
B
Quipt Home Medical Corp. Ordinary Shares (QIPT)
https://www.quipthomemedical.com
Quipt Home Medical Corp provides in-home monitoring equipment, supplies, and services to patients. The company's services consist of Daily and Ambulatory Aides, Power Mobility, INR Self-Testing, Respiratory Equipment Rental, Home ventilation, Oxygen Therapy, and Sleep Apnea and PAP Treatment.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
08/10/2010
Market Cap
125,160,210
Shares Outstanding
42,100,000
Weighted SO
42,102,471
Total Employees
N/A
Upcoming Earnings
08/12/2024
Beta
1.0270
Last Div
0.0000
Range
2.72-6.015
Chg
0.2000
Avg Vol
251800
Mkt Cap
125160210
Exch
NASDAQ
Country
US
Phone
859 300 6455
DCF Diff
-9.7330
DCF
14.6330
Div Yield
0.0000
P/S
0.4934
EV Multiple
3.4939
P/FV
1.1251
Div Yield %
0.0000
P/E
-28.7019
PEG
-0.7419
Payout
0.0000
Current Ratio
1.1378
Quick Ratio
0.7897
Cash Ratio
0.2265
DSO
46.8364
DIO
88.4775
Op Cycle
135.3139
DPO
120.1065
CCC
15.2074
Gross Margin
0.6353
Op Margin
0.0275
Pretax Margin
-0.0154
Net Margin
-0.0170
Eff Tax Rate
-0.0614
ROA
-0.0174
ROE
-0.0391
ROCE
0.0379
NI/EBT
1.1059
EBT/EBIT
-0.5603
EBIT/Rev
0.0275
Debt Ratio
0.3400
D/E
0.7660
LT Debt/Cap
0.3510
Total Debt/Cap
0.4338
Int Coverage
0.8955
CF/Debt
0.5105
Equity Multi
2.2530
Rec Turnover
7.7931
Pay Turnover
3.0390
Inv Turnover
4.1253
FA Turnover
5.1005
Asset Turnover
1.0213
OCF/Share
1.0219
FCF/Share
0.9119
Cash/Share
0.3458
OCF/Sales
0.1700
FCF/OCF
0.8923
CF Coverage
0.5105
ST Coverage
1.7357
CapEx Coverage
9.2862
Div&CapEx Cov
9.2862
P/BV
1.1251
P/B
1.1251
P/S
0.4934
P/E
-28.7019
P/FCF
3.2537
P/OCF
2.8770
P/CF
2.8770
PEG
-0.7419
P/S
0.4934
EV Multiple
3.4939
P/FV
1.1251
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
2.62M Shares Bought (78.82 %)
704.50K Shares Sold (21.18%)
6 - 9 Months
17.00K Shares Bought (99.99 %)
0.00 Shares Sold (0.01%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 16.18M | ▼ 11.85M | ▲ 19.77M | ▲ 29.12M | ▲ 40.09M | ▲ 62.52M | ▲ 63.67M |
Cost Of Revenue | 5.15M | ▼ 3.43M | ▲ 5.42M | ▲ 8.23M | ▲ 9.29M | ▲ 16.28M | ▲ 28.51M |
Gross Profit | 11.03M | ▼ 8.42M | ▲ 14.35M | ▲ 20.88M | ▲ 30.80M | ▲ 46.24M | ▼ 35.16M |
Gross Profit Ratio | 0.68 | ▲ 0.71 | ▲ 0.73 | ▼ 0.72 | ▲ 0.77 | ▼ 0.74 | ▼ 0.55 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 7.13M | ▼ 6.10M | ▲ 9.14M | ▲ 15.82M | ▼ 897.00K | ▲ 1.37M | ▲ 22.65M |
Selling And Marketing Expenses | 228.74K | ▼ 18.15K | ▲ 63.17K | ▲ 839.00K | ▲ 1.03M | ▲ 1.16M | ▲ 1.36M |
Selling General And Administrative Expenses | 7.36M | ▼ 6.12M | ▲ 9.20M | ▲ 16.66M | ▼ 897.00K | ▲ 1.37M | ▲ 33.95M |
Other Expenses | 0.00 | 0.00 | ▼ -1.28M | ▲ 1.00M | ▲ 25.18M | ▼ 0.00 | ▼ -33.95M |
Operating Expenses | 9.90M | ▼ 9.08M | ▲ 13.10M | ▲ 22.05M | ▲ 26.08M | ▲ 42.15M | ▼ 33.95M |
Cost And Expenses | 15.05M | ▼ 12.51M | ▲ 18.52M | ▲ 30.29M | ▲ 35.37M | ▲ 58.44M | ▲ 62.46M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 790.02K | ▲ 2.58M | ▼ 0.00 |
Interest Expense | 494.41K | ▲ 1.11M | ▼ 479.92K | ▼ 478.00K | ▲ 572.00K | ▲ 1.90M | ▼ 1.88M |
Depreciation And Amortization | 2.54M | ▲ 2.90M | ▲ 3.90M | ▲ 5.40M | ▲ 7.21M | ▲ 12.09M | ▼ 11.92M |
Ebitda | -12.69M | ▲ 4.42M | ▼ 3.66M | ▲ 5.20M | ▲ 11.48M | ▲ 16.09M | ▼ 13.12M |
Ebitda Ratio | -0.78 | ▲ 0.37 | ▼ 0.19 | ▼ 0.18 | ▲ 0.29 | ▼ 0.26 | ▼ 0.21 |
Operating Income | -15.23M | ▲ 1.52M | ▼ -237.72K | ▼ -3.20M | ▲ 4.28M | ▼ 4.00M | ▼ 1.21M |
Operating Income Ratio | -0.94 | ▲ 0.13 | ▼ -0.01 | ▼ -0.11 | ▲ 0.11 | ▼ 0.06 | ▼ 0.02 |
Total Other Income Expenses Net | -15.98M | ▲ 4.88M | ▼ -2.17M | ▲ -1.03M | ▼ -4.87M | ▲ -3.44M | ▲ -2.22M |
Income Before Tax | -15.35M | ▲ 3.05M | ▼ -1.61M | ▼ -2.71M | ▲ -592.00K | ▼ -1.25M | ▲ -1.01M |
Income Before Tax Ratio | -0.95 | ▲ 0.26 | ▼ -0.08 | ▼ -0.09 | ▲ -0.01 | ▼ -0.02 | ▲ -0.02 |
Income Tax Expense | 32.95K | ▲ 101.89K | ▼ 60.40K | ▼ -1.21M | ▼ -2.36M | ▲ 75.00K | ▲ 261.83K |
Net Income | 1.32M | ▲ 4.27M | ▼ -2.23M | ▲ -1.50M | ▲ 1.77M | ▼ -1.33M | ▼ -1.36M |
Net Income Ratio | 0.08 | ▲ 0.36 | ▼ -0.11 | ▲ -0.05 | ▲ 0.04 | ▼ -0.02 | ▼ -0.02 |
Eps | 0.00 | 0.00 | 0.00 | ▼ -0.05 | ▲ 0.05 | ▼ -0.03 | -0.03 |
Eps Diluted | 0.00 | 0.00 | 0.00 | ▼ -0.05 | ▲ 0.05 | ▼ -0.03 | -0.03 |
Weighted Average Shs Out | 0.00 | 0.00 | 0.00 | ▲ 33.25M | ▲ 35.40M | ▲ 42.10M | ▲ 42.19M |
Weighted Average Shs Out Dil | 0.00 | 0.00 | 0.00 | ▲ 33.25M | ▲ 35.40M | ▲ 42.10M | ▲ 42.19M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 3.35M | ▲ 9.71M | ▲ 29.12M | ▲ 34.61M | ▼ 8.52M | ▲ 17.21M | ▼ 14.59M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 3.35M | ▲ 9.71M | ▲ 29.12M | ▲ 34.61M | ▼ 8.52M | ▲ 17.21M | ▼ 14.59M |
Net Receivables | 9.69M | ▼ 9.36M | ▼ 9.06M | ▲ 11.94M | ▲ 16.38M | ▲ 48.22M | ▼ 32.55M |
Inventory | 4.37M | ▼ 3.58M | ▲ 6.39M | ▲ 9.25M | ▲ 15.59M | ▲ 18.33M | ▲ 22.42M |
Other Current Assets | 378.48K | ▲ 604.32K | ▼ 549.84K | ▲ 1.43M | ▼ 1.05M | ▲ 3.81M | ▼ 3.73M |
Total Current Assets | 17.79M | ▲ 23.25M | ▲ 45.12M | ▲ 57.23M | ▼ 41.54M | ▲ 65.43M | ▲ 73.29M |
Property Plant Equipment Net | 16.17M | ▼ 14.73M | ▲ 16.61M | ▲ 23.51M | ▲ 33.50M | ▲ 53.41M | ▼ 49.73M |
Goodwill | 1.42M | ▼ 1.42M | ▲ 3.88M | ▲ 12.46M | ▲ 28.21M | ▲ 52.57M | ▲ 52.77M |
Intangible Assets | 2.53M | ▼ 2.20M | ▲ 5.56M | ▲ 14.87M | ▲ 28.89M | ▲ 74.04M | ▼ 70.99M |
Goodwill And Intangible Assets | 3.96M | ▼ 3.62M | ▲ 9.44M | ▲ 27.33M | ▲ 57.10M | ▲ 126.87M | ▼ 123.82M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 85.39K | ▼ 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -85.39K | ▲ 0.00 | 0.00 |
Other Non Current Assets | 89.78K | ▼ 71.01K | ▲ 639.49K | ▼ 504.00K | ▼ 86.00K | ▲ 1.71M | ▼ 1.52M |
Total Non Current Assets | 20.22M | ▼ 18.42M | ▲ 26.70M | ▲ 51.34M | ▲ 90.68M | ▲ 181.98M | ▼ 175.07M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 38.01M | ▲ 41.67M | ▲ 71.82M | ▲ 108.57M | ▲ 132.21M | ▲ 247.41M | ▲ 248.36M |
Account Payables | 4.87M | ▲ 6.14M | ▲ 7.41M | ▲ 9.84M | ▲ 41.74M | ▲ 60.57M | ▼ 30.44M |
Short Term Debt | 7.48M | ▼ 6.44M | ▼ 6.33M | ▲ 9.97M | ▲ 15.63M | ▲ 23.93M | ▲ 24.84M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 1.82M | ▼ 0.00 | ▲ 4.39M | ▲ 7.34M | ▼ 3.04M | ▲ 4.49M | ▼ 4.25M |
Other Current Liabilities | 73.53K | ▲ 1.75M | ▲ 6.18M | ▼ 5.59M | ▼ -18.67M | ▼ -28.42M | ▲ 4.89M |
Total Current Liabilities | 14.24M | ▲ 14.33M | ▲ 24.30M | ▲ 32.74M | ▲ 41.74M | ▲ 60.57M | ▲ 64.42M |
Long Term Debt | 8.85M | ▲ 12.88M | ▲ 16.54M | ▲ 17.08M | ▼ 10.93M | ▲ 60.82M | ▼ 59.60M |
Deferred Revenue Non Current | 0.00 | 0.00 | ▲ 2.28M | ▼ 0.00 | 0.00 | ▼ -61.16M | ▲ 13.43M |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 342.35K | ▲ 404.58K |
Other Non Current Liabilities | 0.00 | 0.00 | ▲ 558.81K | ▼ 133.00K | ▼ 0.00 | ▲ 75.72M | ▼ 274.72K |
Total Non Current Liabilities | 8.85M | ▲ 12.88M | ▲ 19.38M | ▼ 17.21M | ▼ 10.93M | ▲ 75.72M | ▼ 73.71M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 10.76M | ▼ 8.77M | ▼ 5.25M | ▲ 7.77M | ▲ 10.50M | ▲ 14.19M | ▼ 13.43M |
Total Liabilities | 23.09M | ▲ 27.21M | ▲ 43.68M | ▲ 49.95M | ▲ 52.67M | ▲ 136.29M | ▲ 138.13M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 150.12M | ▼ 149.67M | ▲ 167.77M | ▲ 202.83M | ▲ 214.25M | ▲ 246.34M | ▲ 248.86M |
Retained Earnings | -159.48M | ▼ -161.23M | ▼ -165.92M | ▲ -165.86M | ▲ -161.02M | ▼ -163.02M | ▼ -165.59M |
Accumulated Other Comprehensive Income Loss | 9.54M | ▲ 9.82M | ▲ 9.97M | ▼ 0.00 | 0.00 | 0.00 | ▼ -274.72K |
Other Total Stockholders Equity | 14.74M | ▲ 16.21M | ▲ 16.32M | ▲ 21.66M | ▲ 26.32M | ▲ 27.79M | ▼ 27.23M |
Total Stockholders Equity | 14.91M | ▼ 14.47M | ▲ 28.14M | ▲ 58.62M | ▲ 79.55M | ▲ 111.12M | ▼ 110.23M |
Total Equity | 14.91M | ▼ 14.47M | ▲ 28.14M | ▲ 58.62M | ▲ 79.55M | ▲ 111.12M | ▼ 110.23M |
Total Liabilities And Stockholders Equity | 38.01M | ▲ 41.67M | ▲ 71.82M | ▲ 108.57M | ▲ 132.21M | ▲ 247.41M | ▲ 248.36M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 38.01M | ▲ 41.67M | ▲ 71.82M | ▲ 108.57M | ▲ 132.21M | ▲ 247.41M | ▲ 248.36M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 85.39K | ▼ 0.00 | 0.00 |
Total Debt | 16.33M | ▲ 19.32M | ▲ 22.86M | ▲ 27.05M | ▼ 26.56M | ▲ 98.94M | ▼ 97.87M |
Net Debt | 12.98M | ▼ 9.61M | ▼ -6.26M | ▼ -7.56M | ▲ 18.05M | ▲ 81.73M | ▲ 83.28M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -15.38M | ▲ 4.27M | ▼ -2.23M | ▲ -1.50M | ▲ 1.77M | ▼ -1.32M | ▼ -1.36M |
Depreciation And Amortization | 2.54M | ▲ 2.90M | ▲ 3.90M | ▲ 5.40M | ▲ 7.21M | ▲ 11.94M | ▼ 11.92M |
Deferred Income Tax | 16.34M | ▼ 1.04M | ▼ 0.00 | ▼ -1.66M | ▼ -2.36M | ▲ 75.00K | ▲ 263.00K |
Stock Based Compensation | 0.00 | ▲ 539.96K | ▼ 20.27K | ▲ 3.33M | ▼ 897.00K | ▲ 1.37M | ▼ 701.00K |
Change In Working Capital | -2.28M | ▲ 1.06M | ▼ -4.98M | ▲ 116.00K | ▼ -615.00K | ▲ 1.07M | ▼ -5.95M |
Accounts Receivables | -2.87M | ▲ 232.91K | ▼ -1.02M | ▼ -2.33M | ▲ -698.00K | ▼ -1.15M | ▼ -8.61M |
Inventory | 325.15K | ▲ 879.79K | ▼ -316.48K | ▲ 2.41M | ▼ -1.34M | ▲ 2.39M | ▼ -2.72M |
Accounts Payables | 0.00 | 0.00 | 0.00 | ▼ -201.00K | ▲ 1.51M | ▼ 632.19K | ▲ 5.75M |
Other Working Capital | 270.80K | ▼ -53.10K | ▼ -3.64M | ▲ 235.00K | ▼ -87.31K | ▼ -801.07K | ▲ -364.21K |
Other Non Cash Items | 2.67M | ▼ 147.59K | ▲ 2.29M | ▼ 1.09M | ▼ 16.00K | ▲ 93.55K | ▲ 30.13M |
Net Cash Provided By Operating Activities | 3.60M | ▲ 9.97M | ▼ -997.37K | ▲ 6.77M | ▲ 6.91M | ▲ 13.22M | ▼ 5.33M |
Investments In Property Plant And Equipment | 7.46M | ▼ -651.29K | ▲ 146.07K | ▼ -2.79M | ▼ -2.95M | ▲ -1.83M | ▲ -1.18M |
Acquisitions Net | 0.00 | ▲ 3.37M | ▼ -4.82M | ▲ -1.93M | ▼ -4.84M | ▲ -4.17M | ▲ -6.70K |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -213.27K | ▲ 118.24K | ▼ 35.08K | ▼ -540.00K | ▲ -283.00K | ▲ -84.00K | ▲ -9.48K |
Net Cash Used For Investing Activities | 7.24M | ▼ 2.83M | ▼ -4.64M | ▼ -5.26M | ▼ -8.07M | ▲ -6.08M | ▲ -1.18M |
Debt Repayment | -1.73M | ▼ -10.29M | ▲ -3.75M | ▲ -3.51M | ▼ -8.57M | ▼ -14.92M | ▲ -5.99M |
Common Stock Issued | 0.00 | ▲ 386.62K | ▼ -1.99M | ▲ 0.00 | ▲ 15.91K | ▼ -854.00K | ▲ 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 610.00 | ▼ -213.11K |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -10.27M | ▲ 3.68M | ▲ 7.34M | ▼ 6.38M | ▼ -313.91K | ▲ 5.72M | ▼ -226.00K |
Net Cash Used Provided By Financing Activities | -12.00M | ▲ -6.22M | ▲ 1.60M | ▲ 2.87M | ▼ -8.87M | ▼ -10.06M | ▲ -7.61M |
Effect Of Forex Changes On Cash | 1.14M | ▼ -28.30K | ▲ 258.45K | ▼ -365.00K | ▲ 2.00K | ▼ -322.00K | ▲ -264.00K |
Net Change In Cash | 40.86K | ▲ 6.52M | ▼ -3.59M | ▲ 4.02M | ▼ -10.02M | ▲ -3.24M | ▼ -3.64M |
Cash At End Of Period | 3.35M | ▲ 9.71M | ▲ 29.12M | ▲ 34.61M | ▼ 8.52M | ▲ 17.21M | ▼ 14.59M |
Cash At Beginning Of Period | 3.31M | ▼ 3.19M | ▲ 32.71M | ▼ 30.59M | ▼ 18.54M | ▲ 20.45M | ▼ 18.23M |
Operating Cash Flow | 3.60M | ▲ 9.97M | ▼ -997.37K | ▲ 6.77M | ▲ 6.91M | ▲ 13.22M | ▼ 5.33M |
Capital Expenditure | 7.46M | ▼ -651.29K | ▲ 146.07K | ▼ -2.79M | ▼ -2.95M | ▲ -1.83M | ▲ -1.18M |
Free Cash Flow | 11.06M | ▼ 9.31M | ▼ -851.30K | ▲ 3.98M | ▼ 3.96M | ▲ 11.40M | ▼ 4.15M |
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