NASDAQ:QIPT
Quipt Home Medical Corp.
- Stock
Last Close
3.77
30/08 19:54
Market Cap
174.97M
Beta: 1.53
Volume Today
16.39K
Avg: 141.46K
PE Ratio
−17.76
PFCF: 5.78
Preview
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Sep '13 | Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.95M - | 5.66M 189.99% | 3.46M 38.88% | 6.92M 100.11% | 6.65M 3.91% | 4.87M 26.81% | 6.14M 25.98% | 7.41M 20.75% | 9.84M 32.84% | 41.74M 324.10% | 60.57M 45.12% | |
accumulated other comprehensive income loss | -105.26K - | 71.64K 168.06% | 13.73M 19,072.11% | 12.14M 11.61% | 8.00M 34.10% | 9.54M 19.31% | 9.82M 2.91% | 9.97M 1.53% | ||||
cash and cash equivalents | 3.26M - | 12.59M 286.38% | 38.70M 207.43% | 5.17M 86.65% | 2.73M 47.09% | 3.35M 22.63% | 9.71M 189.69% | 29.12M 199.92% | 34.61M 18.84% | 8.52M 75.40% | 17.21M 102.08% | |
cash and short term investments | 3.26M - | 12.59M 286.38% | 38.70M 207.43% | 5.17M 86.65% | 2.73M 47.09% | 3.35M 22.63% | 9.71M 189.69% | 29.12M 199.92% | 34.61M 18.84% | 8.52M 75.40% | 17.21M 102.08% | |
common stock | 202.83M - | 214.25M 5.63% | ||||||||||
deferred revenue | 9.42M - | 1.89M 79.96% | 1.36M 28.09% | 1.82M 33.99% | 4.39M - | 7.34M 67.28% | 3.04M 58.62% | |||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 727.40K - | 3.34M 358.60% | ||||||||||
goodwill | 989.72K - | 38.73M 3,813.66% | 18.55M 52.12% | 1.43M 92.29% | 1.42M 0.41% | 1.42M 0.17% | 3.88M 173.14% | 12.46M 220.95% | 28.21M 126.46% | |||
goodwill and intangible assets | 7.27M - | 79.01M 986.99% | 54.41M 31.13% | 4.46M 91.80% | 3.96M 11.29% | 3.62M 8.55% | 9.44M 160.80% | 27.33M 189.49% | 57.09M 108.91% | |||
intangible assets | 6.28M - | 40.28M 541.44% | 35.87M 10.94% | 3.03M 91.55% | 2.53M 16.41% | 2.20M 13.25% | 5.56M 152.83% | 14.87M 167.53% | 28.89M 94.21% | |||
inventory | 558.75K - | 1.16M 108.46% | 5.39M 363.02% | 6.19M 14.82% | 7.89M 27.41% | 4.37M 44.67% | 3.58M 18.01% | 6.39M 78.59% | 9.25M 44.76% | 15.59M 68.43% | ||
long term debt | 577.63K - | 4.58M - | 5.64M 23.22% | 7.46M 32.29% | 8.85M 18.65% | 12.88M 45.43% | 16.54M 28.43% | 17.08M 3.28% | 10.93M 36.03% | |||
long term investments | ||||||||||||
net debt | -2.68M - | -11.30M 321.65% | -32.09M 183.95% | 5.84M 118.21% | 10.17M 74.08% | 12.98M 27.59% | 9.61M 25.96% | -6.26M 165.15% | -7.56M 20.74% | 2.41M 131.90% | -17.21M 813.77% | |
net receivables | 2.33M - | 6.67M 185.75% | 18.29M 174.40% | 18.32M 0.14% | 7.67M 58.11% | 9.69M 26.31% | 9.36M 3.43% | 9.06M 3.22% | 11.94M 31.79% | 16.38M 37.23% | 48.22M 194.35% | |
other assets | -0.00 - | -0.00 - | 0.00 101.47% | -0.00 6,800% | ||||||||
other current assets | 5.20K - | 99.74K 1,817.09% | 227.80K 128.39% | 1.15M 404.18% | 63.08M 5,392.09% | 378.48K 99.40% | 604.32K 59.67% | 549.84K 9.01% | 1.43M 160.07% | 1.05M 26.43% | ||
other current liabilities | 433.86K - | 980.31K 125.95% | 14.67M 1,396.53% | 2.39M 83.71% | 11.23M 369.84% | 73.53K 99.35% | 1.75M 2,282.43% | 6.18M 252.69% | 5.58M 9.60% | -18.67M 434.29% | ||
other liabilities | 0.00 - | -0.00 - | 0.00 200.37% | |||||||||
other non current assets | 1.06M - | 85.07K 91.96% | 94.80K 11.44% | 96.60K 1.89% | 84.64K 12.38% | 89.78K 6.07% | 71.01K 20.91% | 639.49K 800.60% | 504K 21.19% | 86K 82.94% | 128.57M 149,400% | |
other non current liabilities | 4.45M - | 15.04M 238.27% | 0.00 - | 2.84M - | 133K 95.32% | 75.72M - | ||||||
othertotal stockholders equity | 893.82K - | 3.93M 340.20% | 6.62M 68.20% | 14.19M 114.41% | 13.83M 2.56% | 14.74M 6.58% | 16.21M 9.96% | 16.32M 0.73% | 21.66M 32.68% | 26.32M 21.51% | ||
preferred stock | ||||||||||||
property plant equipment net | 1.33M - | 8.46M 534.54% | 17.26M 104.00% | 26.20M 51.80% | 16.63M 36.52% | 16.17M 2.77% | 14.73M 8.93% | 16.61M 12.82% | 23.51M 41.48% | 33.50M 42.50% | 53.41M 59.43% | |
retained earnings | -6.40M - | -7.32M 14.30% | -24.41M 233.44% | -81.96M 235.73% | -106.01M 29.35% | -159.48M 50.44% | -161.23M 1.10% | -165.92M 2.91% | -165.86M 0.04% | -161.02M 2.92% | ||
short term debt | 1.29M - | 2.03M 57.75% | 5.37M 164.52% | 5.44M 1.39% | 7.48M 37.36% | 6.44M 13.82% | 6.33M 1.80% | 9.97M 57.65% | 15.63M 56.76% | |||
short term investments | ||||||||||||
tax assets | ||||||||||||
tax payables | 980.31K - | |||||||||||
total assets | 8.55M - | 36.33M 325.11% | 158.98M 337.55% | 111.54M 29.84% | 102.55M 8.06% | 38.01M 62.94% | 41.67M 9.64% | 71.82M 72.35% | 108.57M 51.17% | 132.21M 21.77% | 247.41M 87.13% | |
total current assets | 6.16M - | 20.52M 233.38% | 62.61M 205.14% | 30.83M 50.77% | 81.37M 163.97% | 17.79M 78.14% | 23.25M 30.73% | 45.12M 94.06% | 57.23M 26.83% | 41.54M 27.43% | 65.43M 57.53% | |
total current liabilities | 2.39M - | 7.93M 232.26% | 20.16M 154.30% | 14.68M 27.17% | 23.32M 58.86% | 14.24M 38.96% | 14.33M 0.64% | 24.30M 69.58% | 32.74M 34.72% | 41.74M 27.50% | 60.57M 45.12% | |
total debt | 577.63K - | 1.29M 122.69% | 6.61M 413.67% | 11.01M 66.62% | 12.90M 17.22% | 16.33M 26.54% | 19.32M 18.31% | 22.86M 18.35% | 27.05M 18.32% | 10.93M 59.61% | ||
total investments | ||||||||||||
total liabilities | 7.41M - | 23.70M 219.78% | 28.07M 18.47% | 20.32M 27.61% | 30.79M 51.49% | 23.09M 24.99% | 27.21M 17.82% | 43.68M 60.54% | 49.95M 14.37% | 52.67M 5.44% | 136.29M 158.78% | |
total liabilities and stockholders equity | 8.55M - | 36.33M 325.11% | 158.98M 337.55% | 111.54M 29.84% | 102.55M 8.06% | 38.01M 62.94% | 41.67M 9.64% | 71.82M 72.35% | 108.57M 51.17% | 132.21M 21.77% | 247.41M 87.13% | |
total non current assets | 2.39M - | 15.81M 561.18% | 96.36M 509.37% | 80.71M 16.24% | 21.18M 73.76% | 20.22M 4.53% | 18.42M 8.91% | 26.70M 44.94% | 51.34M 92.32% | 90.68M 76.62% | 181.97M 100.68% | |
total non current liabilities | 5.02M - | 15.77M 213.86% | 7.91M 49.82% | 5.64M 28.72% | 7.46M 32.29% | 8.85M 18.65% | 12.88M 45.43% | 19.38M 50.48% | 17.21M 11.17% | 10.93M 36.52% | 75.72M 592.95% | |
total stockholders equity | 1.14M - | 12.64M 1,012.02% | 130.90M 936.00% | 91.21M 30.32% | 71.76M 21.32% | 14.91M 79.22% | 14.47M 3.01% | 28.14M 94.56% | 58.62M 108.30% | 79.55M 35.69% | 111.11M 39.68% |
All numbers in USD (except ratios and percentages)