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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.47M - | -1.40M 43.22% | -18.32M 1,207.42% | -57.37M 213.09% | -21.84M 61.93% | -5.39M 75.31% | -5.58M 3.47% | -5.05M 9.55% | -6.17M 22.34% | 4.84M 178.38% | -2.78M 157.53% | |
depreciation and amortization | 374.21K - | 2.21M 489.51% | 8.67M 293.05% | 22.18M 155.77% | 12.45M 43.84% | 12.02M 3.46% | 10.55M 12.23% | 14.62M 38.52% | 17.79M 21.68% | 23.04M 29.54% | 40.16M 74.32% | |
deferred income tax | 2.80M - | -1.08M 138.54% | 621.15K 157.62% | -8.15M 1,411.33% | 22.72M 378.93% | 4.06M 82.13% | 4.30M 5.82% | 6.60M 53.66% | -3.80M 157.57% | -1.90M 49.89% | 85K 104.46% | |
stock based compensation | 61.28K - | 1.32M 2,058.37% | 6.83M 416.03% | 7.92M 16.11% | -1.21M 115.26% | 1.29M 206.83% | 1.56M 20.64% | 171.83K 88.97% | 4.95M 2,781.99% | 5.49M 10.92% | 5.28M 3.88% | |
change in working capital | -658.65K - | -4.32M 556.26% | -14.19M 228.33% | -24.24M 70.80% | -4.20M 82.66% | -4.38M 4.15% | -3.82M 12.70% | -4.66M 21.94% | -8.88M 90.43% | 758K 108.54% | -1.95M 357.12% | |
accounts receivables | -428.24K - | -4.09M 854.82% | -7.38M 80.47% | -19.74M 167.49% | -4.21M 78.68% | -7.00M 66.32% | -5.16M 26.27% | -5.14M 0.35% | -8.82M 71.60% | -201K 97.72% | -3.06M 1,423.88% | |
inventory | -266.05K - | -272.97K 2.60% | -1.64M 501.97% | 176.46K 110.74% | -3.98M 2,357.62% | 3.69M 192.69% | 637.56K 82.73% | -1.77M 377.83% | -44K 97.52% | -2.42M 5,397.73% | -60K 97.52% | |
accounts payables | -539.92K - | -4.70M 769.66% | -3.75M 20.11% | 20.59M 648.84% | -4.12M 119.99% | 0.78 100.00% | 2.21M 282,536,243.54% | 518K 76.53% | 3.35M 546.14% | 934K 72.09% | ||
other working capital | 35.64K - | 39.41K 10.60% | -948.25K 2,505.94% | -1.85M 95.39% | 3.99M 315.27% | 3.04M 23.66% | 701.01K 76.98% | 46.32K 93.39% | -525K 1,233.47% | 31K 105.90% | 240K 674.19% | |
other non cash items | 2.91M - | 2.10M 27.63% | 14.02M 566.59% | 55.19M 293.72% | 9.91M 82.05% | 3.04M 69.30% | 1.39M 54.45% | 1.49M 7.53% | 14.80M 893.78% | -5.88M 139.73% | -259K 95.60% | |
net cash provided by operating activities | 214.32K - | -1.17M 646.10% | -2.38M 103.43% | -4.46M 87.35% | -4.89M 9.65% | 10.64M 317.62% | 8.39M 21.18% | 13.17M 56.99% | 18.69M 41.91% | 26.34M 40.94% | 40.54M 53.87% | |
investments in property plant and equipment | -91.36K - | -1.20M 1,218.37% | -5.58M 363.20% | -2.94M 47.29% | -2.44M 16.96% | -530.18K 78.29% | -1.36M 156.89% | -91.89K 93.25% | -5.05M 5,391.36% | -8.97M 77.72% | -6.79M 24.32% | |
acquisitions net | -303.79K - | -1.88M 517.85% | -29.87M 1,491.22% | -19.99M 33.07% | -129.78K 99.35% | -422.60K 225.62% | 2.97M 802.14% | -8.06M 371.59% | -12.89M 59.95% | -33.52M 160.09% | -76.04M 126.81% | |
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -0.00 - | -113.66K 24,408,691,049,054,300% | -0.00 100.00% | 11.87M 1,188,840,582,866,037.25% | 229.10K 98.07% | 161.66K 29.44% | 254.00K 57.13% | 98K 61.42% | ||||
net cash used for investing activites | -395.15K - | -3.08M 679.80% | -35.45M 1,050.32% | -22.93M 35.31% | 9.30M 140.55% | -723.68K 107.78% | 1.77M 344.15% | -7.90M 546.92% | -17.84M 125.90% | -42.49M 138.22% | -82.83M 94.91% | |
debt repayment | -2.44M - | -740.13K 69.72% | -6.73M 809.48% | -1.79M 73.44% | -8.43M 371.33% | -16.86M 100.07% | -13.04M 22.66% | -13.89M 6.54% | -20.64M 48.56% | -39.56M 91.66% | ||
common stock issued | 4.67M - | 46.06M 886.37% | 3.13M - | 19.45M 521.01% | 27.01M - | |||||||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | 11.37M - | 14.84M 30.50% | 196.24K 98.68% | -4.74M 2,517.07% | -2.09M 56.04% | 9.91M 575.10% | 7.54M 23.85% | 17.80M 136.01% | 10.79M 39.40% | 63.42M 487.87% | ||
net cash used provided by financing activities | 3.20M - | 13.60M 324.86% | 60.16M 342.49% | -6.54M 110.86% | -6.53M 0.06% | -10.51M 60.96% | -3.82M 63.64% | 13.95M 465.02% | 3.91M 71.98% | -9.85M 351.94% | 50.87M 616.43% | |
effect of forex changes on cash | -809.44 - | 232.38K 28,808.38% | 5.90M 2,437.35% | -423.65K 107.19% | -615.87K 45.37% | 1.32M 314.15% | 104.25K 92.10% | 293.60K 181.64% | 621K 111.51% | -96K 115.46% | 108K 212.50% | |
net change in cash | 3.02M - | 9.58M 217.27% | 28.23M 194.80% | -34.35M 221.67% | -2.74M 92.02% | 727.55K 126.54% | 6.44M 785.03% | 19.52M 203.17% | 5.38M 72.41% | -26.10M 584.61% | 8.69M 133.31% | |
cash at beginning of period | 239.34K - | 3.01M 1,158.05% | 10.47M 247.59% | 39.52M 277.57% | 5.48M 86.14% | 2.62M 52.06% | 3.27M 24.65% | 9.60M 193.54% | 29.23M 204.33% | 34.61M 18.42% | 8.52M 75.40% | |
cash at end of period | 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% | |
operating cash flow | 214.32K - | -1.17M 646.10% | -2.38M 103.43% | -4.46M 87.35% | -4.89M 9.65% | 10.64M 317.62% | 8.39M 21.18% | 13.17M 56.99% | 18.69M 41.91% | 26.34M 40.94% | 40.54M 53.87% | |
capital expenditure | -91.36K - | -1.20M 1,218.37% | -5.58M 363.20% | -2.94M 47.29% | -2.44M 16.96% | -530.18K 78.29% | -1.36M 156.89% | -91.89K 93.25% | -5.05M 5,391.36% | -8.97M 77.72% | -6.79M 24.32% | |
free cash flow | 122.97K - | -2.37M 2,031.23% | -7.96M 235.18% | -7.40M 7.02% | -7.33M 0.92% | 10.11M 237.93% | 7.03M 30.51% | 13.08M 86.10% | 13.65M 4.33% | 17.38M 27.33% | 33.75M 94.23% |
All numbers in USD (except ratios and percentages)