Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Neutral
Price to Earnings Rating
Sell
Analyst Rating
Buy
Wall Street Data Solutions Rating
Buy
A
Viemed Healthcare, Inc. Common Shares (VMD)
Services-misc Health & Allied Services, Nec
Viemed Healthcare Inc is a provider of equipment and home therapy to patients with respiratory disease, oxygen problems, sleep apnea and PAP treatment. The company also provides services such as respiratory disease management, neuromuscular care, in-home sleep testing and sleep apnea treatment, oxygen therapy, respiratory equipment rentals, and healthcare staffing services.
625 E. KALISTE SALOOM RD.
LAFAYETTE, LA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
01/03/2018
Market Cap
289,640,453
Shares Outstanding
38,490,000
Weighted SO
38,489,001
Total Employees
N/A
Upcoming Earnings
08/14/2024
Beta
1.4940
Last Div
0.0000
Range
5.9-10.44
Chg
0.2600
Avg Vol
141519
Mkt Cap
289640453
Exch
NASDAQ
Country
US
Phone
337 504 3802
DCF Diff
-3.9528
DCF
11.4628
Div Yield
0.0000
P/S
1.3985
EV Multiple
7.1558
P/FV
2.4262
Div Yield %
0.0000
P/E
30.5925
PEG
1.1588
Payout
0.0000
Current Ratio
1.4288
Quick Ratio
1.2882
Cash Ratio
0.2798
DSO
48.4825
DIO
19.7718
Op Cycle
68.2543
DPO
28.3080
CCC
39.9463
Gross Margin
0.6057
Op Margin
0.0747
Pretax Margin
0.0667
Net Margin
0.0457
Eff Tax Rate
0.3074
ROA
0.0577
ROE
0.0827
ROCE
0.1169
NI/EBT
0.6850
EBT/EBIT
0.8929
EBIT/Rev
0.0747
Debt Ratio
0.0630
D/E
0.0866
LT Debt/Cap
0.0680
Total Debt/Cap
0.0797
Int Coverage
39.0820
CF/Debt
3.8043
Equity Multi
1.3734
Rec Turnover
7.5285
Pay Turnover
12.8939
Inv Turnover
18.4606
FA Turnover
2.6647
Asset Turnover
1.2632
OCF/Share
1.0127
FCF/Share
0.2200
Cash/Share
0.2269
OCF/Sales
0.1898
FCF/OCF
0.2172
CF Coverage
3.8043
ST Coverage
24.2698
CapEx Coverage
1.2775
Div&CapEx Cov
1.2775
P/BV
2.4262
P/B
2.4262
P/S
1.3985
P/E
30.5925
P/FCF
33.9178
P/OCF
7.3663
P/CF
7.3663
PEG
1.1588
P/S
1.3985
EV Multiple
7.1558
P/FV
2.4262
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 52.14M | ▼ 50.59M |
Cost Of Revenue | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 19.59M | ▲ 20.79M |
Gross Profit | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 32.55M | ▼ 29.80M |
Gross Profit Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ 0.62 | ▼ 0.59 |
Research And Development Expenses | X | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ 668.99K | ▲ 750.00K |
General And Administrative Expenses | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 25.44M | ▲ 26.25M |
Selling And Marketing Expenses | XXXXX | ▼ -XXXXX | ▲ X | X | ▼ -XXXXXXX | ▲ 640.41K | ▼ 0.00 |
Selling General And Administrative Expenses | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 26.08M | ▲ 26.25M |
Other Expenses | -XXXXX | ▼ -XXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXX | ▲ -26.72K | ▲ 26.00K |
Operating Expenses | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 26.78M | ▲ 27.39M |
Cost And Expenses | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 46.36M | ▲ 48.18M |
Interest Income | X | X | X | X | ▲ XXXXX | ▼ -306.00K | ▲ 0.00 |
Interest Expense | XXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXX | ▼ XXXXX | ▲ 263.08K | ▼ 150.00K |
Depreciation And Amortization | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ 6.11M | ▲ 6.29M |
Ebitda | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ 11.89M | ▼ 8.77M |
Ebitda Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ 0.23 | ▼ 0.17 |
Operating Income | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ 5.78M | ▼ 2.20M |
Operating Income Ratio | X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▲ 0.11 | ▼ 0.04 |
Total Other Income Expenses Net | -XXXXXXX | ▲ -XXXXX | ▲ -XXXXX | ▲ XXXXXX | ▼ XXXXX | ▼ -561.09K | ▲ -146.00K |
Income Before Tax | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ 5.22M | ▼ 2.12M |
Income Before Tax Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ 0.10 | ▼ 0.04 |
Income Tax Expense | XXXXXX | ▼ XXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ 1.64M | ▼ 518.00K |
Net Income | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ 3.48M | ▼ 1.60M |
Net Income Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ 0.07 | ▼ 0.03 |
Eps | X.XX | ▼ X.XX | ▲ X.XX | ▼ X.XX | ▼ X.XX | ▲ 0.09 | ▼ 0.04 |
Eps Diluted | X.XX | ▼ X.XX | ▲ X.XX | ▼ X.XX | ▼ X.XX | ▲ 0.09 | ▼ 0.04 |
Weighted Average Shs Out | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 38.49M | ▲ 38.72M |
Weighted Average Shs Out Dil | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 40.38M | ▲ 40.58M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 12.77M | ▼ 7.31M |
Short Term Investments | X | X | X | X | ▼ -XXXXXXX | ▲ 0.00 | ▼ -2.27M |
Cash And Short Term Investments | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 12.77M | ▼ 7.31M |
Net Receivables | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 18.36M | ▲ 24.48M |
Inventory | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 4.60M | ▼ 4.35M |
Other Current Assets | XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 2.44M | ▲ 2.48M |
Total Current Assets | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 38.17M | ▲ 38.62M |
Property Plant Equipment Net | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 76.46M | ▲ 76.54M |
Goodwill | X | X | X | X | X | ▲ 29.61M | ▲ 29.77M |
Intangible Assets | X | X | X | X | X | ▲ 567.00K | ▼ 534.00K |
Goodwill And Intangible Assets | X | X | X | X | X | ▲ 30.33M | ▼ 30.30M |
Long Term Investments | X | X | ▲ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 3.88M | ▲ 3.97M |
Tax Assets | X | X | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ 4.53M | ▲ 4.56M |
Other Non Current Assets | X | ▲ XXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ 727.28K | ▲ 887.00K |
Total Non Current Assets | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 115.93M | ▲ 116.26M |
Other Assets | X | X | X | X | X | ▲ 1.00 | ▼ 0.00 |
Total Assets | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 154.10M | ▲ 154.88M |
Account Payables | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 4.16M | ▲ 8.79M |
Short Term Debt | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▲ 2.00M | ▼ 1.49M |
Tax Payables | XXXXXX | ▼ XXXXX | ▲ XXXXXX | ▼ X | X | ▲ 2.14M | ▲ 2.68M |
Deferred Revenue | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 6.18M | ▼ 6.09M |
Other Current Liabilities | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ 19.63M | ▼ 13.74M |
Total Current Liabilities | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 31.96M | ▼ 30.12M |
Long Term Debt | XXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▲ 5.97M | ▲ 8.04M |
Deferred Revenue Non Current | X | X | X | X | X | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | X | X | X | X | X | 0.00 | 0.00 |
Other Non Current Liabilities | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ 2.86M | ▼ 447.00K |
Total Non Current Liabilities | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ 8.83M | ▼ 8.49M |
Other Liabilities | X | X | X | X | X | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ 2.30M | ▲ 3.03M |
Total Liabilities | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 40.79M | ▼ 38.60M |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 18.61M | ▲ 21.84M |
Retained Earnings | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 79.09M | ▲ 80.14M |
Accumulated Other Comprehensive Income Loss | -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▲ X | 0.00 | 0.00 |
Other Total Stockholders Equity | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ 15.62M | ▼ 14.29M |
Total Stockholders Equity | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 113.31M | ▲ 116.27M |
Total Equity | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 113.31M | ▲ 116.27M |
Total Liabilities And Stockholders Equity | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 154.10M | ▲ 154.88M |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 154.10M | ▲ 154.88M |
Total Investments | X | X | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 3.88M | ▼ 1.70M |
Total Debt | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▲ 10.27M | ▼ 9.53M |
Net Debt | -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -2.50M | ▲ 2.22M |
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2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ 3.57M | ▼ 1.60M |
Depreciation And Amortization | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 6.11M | ▲ 6.29M |
Deferred Income Tax | X | X | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ -678.29K | ▲ 0.00 |
Stock Based Compensation | XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 1.53M | ▼ 1.43M |
Change In Working Capital | XXXXXXX | ▼ -XXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ 2.83M | ▼ -8.29M |
Accounts Receivables | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ -547.86K | ▼ -6.03M |
Inventory | -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▲ -XXXXX | ▼ -XXXXXX | ▲ 35.11K | ▲ 279.00K |
Accounts Payables | XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXX | ▼ -624.69K | ▲ 588.00K |
Other Working Capital | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ -XXXXXX | ▲ 3.97M | ▼ 407.00K |
Other Non Cash Items | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 776.03K | ▼ -55.00K |
Net Cash Provided By Operating Activities | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 14.15M | ▼ 1.18M |
Investments In Property Plant And Equipment | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -8.44M | ▲ -6.01M |
Acquisitions Net | X | X | ▼ -XXXXXX | ▲ X | ▲ XXXXXX | ▼ 50.31K | ▲ 641.00K |
Purchases Of Investments | X | X | X | X | ▼ -XXXXXXX | ▲ -13.47K | ▲ 0.00 |
Sales Maturities Of Investments | X | X | X | X | ▲ XXXXXXX | ▼ -7.08K | ▲ 0.00 |
Other Investing Activities | XXXXXX | ▼ XXXXXX | ▼ XXXXX | ▲ XXXXXX | ▼ -XXXXXXX | ▲ -1.00 | ▲ 641.00K |
Net Cash Used For Investing Activities | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -8.40M | ▲ -5.37M |
Debt Repayment | -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▲ -2.98M | ▲ -683.00K |
Common Stock Issued | X | X | X | X | ▲ XXXXXX | ▼ 90.23K | ▲ 304.00K |
Common Stock Repurchased | X | ▲ XXXXXXX | ▼ X | X | ▼ -XXXXXX | ▲ 1.00K | ▼ -961.00K |
Dividends Paid | X | X | X | X | X | 0.00 | 0.00 |
Other Financing Activities | -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXX | ▼ X | ▲ XXXXXX | ▼ -8.29K | ▼ -1.25M |
Net Cash Used Provided By Financing Activities | -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▲ -3.02M | ▲ -1.34M |
Effect Of Forex Changes On Cash | X | X | X | X | X | ▲ 2.62M | ▼ 0.00 |
Net Change In Cash | XXXXXX | ▲ XXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ 2.74M | ▼ -5.53M |
Cash At End Of Period | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 12.77M | ▼ 7.31M |
Cash At Beginning Of Period | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 10.03M | ▲ 12.84M |
Operating Cash Flow | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 14.15M | ▼ 1.18M |
Capital Expenditure | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -8.44M | ▲ -6.01M |
Free Cash Flow | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 5.72M | ▼ -4.83M |
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