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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 288.14K - | 861.75K 199.07% | 3.28M 280.49% | 5.79M 76.66% | 7.04M 21.55% | 6.13M 12.97% | 3.97M 35.17% | 4.99M 25.51% | 7.82M 56.90% | 12.42M 58.76% | 7.79M 37.25% | |
average payables | 1.22M - | 3.81M 210.75% | 4.56M 19.81% | 5.19M 13.85% | 6.79M 30.75% | 5.76M 15.13% | 5.50M 4.50% | 6.77M 23.07% | 8.63M 27.37% | 25.79M 199.01% | 51.16M 98.35% | |
average receivables | 1.52M - | 4.50M 195.92% | 12.48M 177.34% | 18.31M 46.68% | 13.00M 29.01% | 8.68M 33.19% | 9.53M 9.71% | 9.21M 3.33% | 10.50M 14.00% | 14.16M 34.89% | 32.30M 128.12% | |
book value per share | 0.33 - | 1.95 489.95% | 11.40 483.36% | 5.14 54.93% | 3.81 25.90% | 0.79 79.22% | 0.70 11.73% | 1.93 - | 2.36 22.75% | |||
capex per share | -0.03 - | -0.19 599.42% | -0.49 160.82% | -0.17 65.90% | -0.13 21.79% | -0.03 78.29% | -0.07 133.82% | -0.17 - | -0.27 60.77% | |||
capex to depreciation | -0.24 - | -0.55 123.64% | -0.64 17.85% | -0.13 79.39% | -0.20 47.87% | -0.04 77.51% | -0.13 192.68% | -0.01 95.13% | -0.28 4,412.78% | -0.39 37.20% | ||
capex to operating cash flow | -0.43 - | 1.03 341.42% | 2.34 127.69% | 0.66 71.87% | 0.50 24.27% | -0.05 109.98% | -0.16 225.92% | -0.01 95.70% | -0.27 3,769.58% | -0.34 26.10% | -0.17 50.82% | |
capex to revenue | -0.02 - | -0.06 167.62% | -0.10 64.65% | -0.03 73.42% | -0.04 42.86% | -0.01 77.53% | -0.02 149.87% | -0.00 94.35% | -0.05 3,818.22% | -0.06 30.06% | -0.03 52.27% | |
cash per share | 0.95 - | 1.95 104.98% | 3.37 73.11% | 0.29 91.36% | 0.14 50.16% | 0.18 22.63% | 0.47 163.66% | 1.14 - | 0.25 77.74% | |||
days of inventory on hand | 153.19 - | 62.46 59.22% | 107.16 71.55% | 71.13 33.62% | 160.51 125.64% | 88.17 45.07% | 73.51 16.63% | 116.41 58.37% | 119.88 2.98% | 171.27 42.87% | ||
days payables outstanding | 535.21 - | 303.60 43.27% | 68.75 77.35% | 79.55 15.70% | 135.37 70.17% | 98.36 27.34% | 126.01 28.11% | 134.93 7.08% | 127.51 5.50% | 458.71 259.73% | 381.88 16.75% | |
days sales outstanding | 220.96 - | 128.17 41.99% | 125.02 2.46% | 63.14 49.50% | 45.50 27.94% | 59.46 30.70% | 55.85 6.07% | 45.27 18.95% | 42.57 5.96% | 42.75 0.43% | 79.38 85.66% | |
debt to assets | 0.07 - | 0.04 47.62% | 0.04 17.39% | 0.10 137.49% | 0.13 27.49% | 0.43 241.43% | 0.46 7.90% | 0.32 31.33% | 0.25 21.73% | 0.20 19.38% | ||
debt to equity | 0.51 - | 0.10 79.97% | 0.05 50.42% | 0.12 139.12% | 0.18 48.99% | 1.09 508.85% | 1.34 21.99% | 0.81 39.17% | 0.46 43.20% | 0.33 27.65% | ||
dividend yield | ||||||||||||
earnings yield | -0.28 - | -0.08 69.88% | -0.61 636.19% | -1.24 102.53% | -0.39 68.56% | 0.30 175.76% | -0.08 126.76% | -0.03 - | 0.04 207.53% | |||
enterprise value | 6.24M - | 5.52M 11.62% | -2.22M 140.30% | 52.01M 2,439.60% | 59.19M 13.80% | 62.00M 4.74% | 80.04M 29.10% | -6.26M 107.82% | 181.51M 2,999.70% | 140.22M 22.75% | -17.21M 112.27% | |
enterprise value over ebitda | 9.43 - | 2.61 72.33% | -0.37 114.06% | 4.16 1,233.27% | 3.99 4.04% | 5.20 30.40% | 5.98 14.92% | -0.33 105.48% | 8.77 2,777.73% | 3.47 60.43% | -0.31 108.97% | |
ev to operating cash flow | 29.12 - | -4.71 116.18% | 0.93 119.81% | -11.66 1,348.76% | -12.10 3.78% | 5.82 148.13% | 9.54 63.79% | -0.48 104.98% | 9.71 2,143.32% | 5.32 45.19% | -0.42 107.98% | |
ev to sales | 1.62 - | 0.29 82.06% | -0.04 114.33% | 0.49 1,279.89% | 0.96 95.78% | 1.04 8.39% | 1.31 25.57% | -0.09 106.55% | 1.77 2,169.01% | 1.00 43.47% | -0.08 107.74% | |
free cash flow per share | 0.04 - | -0.37 1,124.56% | -0.69 88.73% | -0.42 39.85% | -0.39 6.68% | 0.54 237.93% | 0.34 36.75% | 0.45 - | 0.52 15.19% | |||
free cash flow yield | 0.01 - | -0.14 1,124.56% | -0.27 88.73% | -0.16 39.85% | -0.15 6.68% | 0.21 237.93% | 0.10 51.64% | 0.07 - | 0.13 74.70% | |||
graham net net | -0.62 - | -0.85 38.09% | 2.35 375.50% | 0.09 95.98% | -0.97 1,129.81% | -0.55 43.94% | -0.42 23.15% | -0.06 - | -0.72 1,137.95% | |||
graham number | 2.31 - | 3.09 33.31% | 20.22 555.33% | 19.32 4.45% | 9.33 51.73% | 3.70 60.32% | 2.06 44.42% | 2.96 - | 2.77 6.71% | |||
income quality | -0.09 - | 0.84 1,061.79% | 0.13 84.44% | 0.08 40.16% | 0.22 188.03% | -1.97 981.41% | -1.50 23.82% | -2.61 73.57% | -3.03 15.99% | 5.44 279.82% | -14.56 367.45% | |
intangibles to total assets | 0 - | 0.20 Infinity% | 0.50 148.42% | 0.49 1.84% | 0.04 91.08% | 0.10 139.37% | 0.09 16.59% | 0.13 51.32% | 0.25 91.49% | 0.43 71.55% | 0 100% | |
interest coverage | 1.48 - | 9.19 520.81% | 6.45 29.87% | -36.00 658.31% | -11.86 67.07% | -0.07 99.37% | 1.47 2,064.16% | 2.42 64.65% | -0.79 132.51% | 2.28 388.82% | 2.28 0.36% | |
interest debt per share | 0.23 - | 0.24 7.68% | 0.67 175.48% | 0.68 1.62% | 0.74 8.59% | 0.94 27.26% | 1.03 8.57% | 0.95 - | 0.85 10.37% | |||
inventory turnover | 2.38 - | 5.84 145.24% | 3.41 41.71% | 5.13 50.64% | 2.27 55.68% | 4.14 82.05% | 4.97 19.95% | 3.14 36.86% | 3.04 2.89% | 2.13 30.01% | ||
invested capital | 0.51 - | 0.10 79.97% | 0.05 50.42% | 0.12 139.12% | 0.18 48.99% | 1.09 508.85% | 1.34 21.99% | 0.81 39.17% | 0.46 43.20% | 0.33 27.65% | ||
market cap | 8.92M - | 16.82M 88.49% | 29.87M 77.59% | 46.17M 54.59% | 49.02M 6.17% | 49.02M 0% | 70.43M 43.68% | 189.07M - | 137.81M 27.11% | |||
net current asset value | -1.26M - | -3.18M 153.14% | 34.54M 1,186.77% | 10.50M 69.59% | 50.59M 381.63% | -5.30M 110.49% | -3.95M 25.47% | 1.45M 136.63% | 7.28M 402.96% | -11.13M 252.86% | -70.86M 536.60% | |
net debt to ebitda | -4.05 - | -5.35 32.04% | -5.30 0.90% | 0.47 108.82% | 0.69 46.79% | 1.09 58.84% | 0.72 34.09% | -0.33 145.62% | -0.37 11.50% | 0.06 116.34% | -0.31 621.85% | |
net income per share | -0.72 - | -0.22 69.88% | -1.60 636.19% | -3.23 102.53% | -1.02 68.56% | 0.77 175.76% | -0.27 135.00% | -0.20 - | 0.14 170.90% | |||
operating cash flow per share | 0.06 - | -0.18 389.72% | -0.21 14.55% | -0.25 21.20% | -0.26 3.28% | 0.56 317.62% | 0.41 28.26% | 0.61 - | 0.78 27.50% | |||
payables turnover | 0.68 - | 1.20 76.29% | 5.31 341.57% | 4.59 13.57% | 2.70 41.23% | 3.71 37.62% | 2.90 21.94% | 2.71 6.62% | 2.86 5.82% | 0.80 72.20% | 0.96 20.12% | |
receivables turnover | 1.65 - | 2.85 72.39% | 2.92 2.52% | 5.78 98.01% | 8.02 38.78% | 6.14 23.49% | 6.53 6.46% | 8.06 23.37% | 8.57 6.34% | 8.54 0.43% | 4.60 46.14% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.29 - | -0.05 83.30% | -0.23 375.19% | -1.00 338.30% | -0.20 80.56% | 0.43 318.26% | -0.15 134.41% | -0.08 44.83% | -0.08 6.06% | 0.06 184.77% | -0.01 117.47% | |
revenue per share | 1.12 - | 2.94 161.35% | 4.65 58.41% | 5.96 28.27% | 3.27 45.25% | 3.16 3.36% | 2.95 6.43% | 3.36 - | 4.16 23.62% | |||
roe | -2.17 - | -0.11 94.89% | -0.14 26.20% | -0.63 349.32% | -0.27 57.57% | 0.97 464.53% | -0.39 139.65% | -0.18 53.51% | -0.11 41.27% | 0.06 157.76% | -0.03 141.19% | |
roic | 0.19 - | 0.18 3.44% | 0.06 69.41% | -0.33 702.91% | -0.15 56.40% | -0.00 98.15% | 0.07 2,651.11% | 0.08 20.24% | -0.01 112.56% | 0.08 830.08% | 0.14 85.54% | |
sales general and administrative to revenue | 0.45 - | 0.57 25.51% | 0.56 2.00% | 0.56 0.22% | 0.45 18.64% | 0.49 7.10% | 0.47 2.38% | 0.44 7.22% | 0.46 5.37% | 0.04 91.51% | 0.02 39.37% | |
shareholders equity per share | 0.33 - | 1.95 489.95% | 11.40 483.36% | 5.14 54.93% | 3.81 25.90% | 0.79 79.22% | 0.70 11.73% | 1.93 - | 2.36 22.75% | |||
stock based compensation to revenue | 0.02 - | 0.07 338.14% | 0.13 83.43% | 0.07 41.44% | -0.02 126.25% | 0.02 210.55% | 0.03 17.34% | 0.00 90.77% | 0.05 1,956.36% | 0.04 18.83% | ||
tangible asset value | 1.14M - | 5.37M 372.31% | 51.89M 866.94% | 36.80M 29.09% | 67.30M 82.90% | 10.96M 83.72% | 10.85M 1.02% | 18.70M 72.45% | 31.29M 67.32% | 22.45M 28.25% | 111.11M 394.90% | |
tangible book value per share | 0.33 - | 0.83 150.57% | 4.52 444.47% | 2.07 54.13% | 3.57 72.27% | 0.58 83.72% | 0.52 9.91% | 1.03 - | 0.67 35.09% | |||
working capital | 3.77M - | 12.59M 234.09% | 42.45M 237.16% | 16.14M 61.97% | 58.05M 259.56% | 3.55M 93.88% | 8.92M 151.37% | 20.83M 133.36% | 24.50M 17.63% | -204K 100.83% | 4.86M 2,481.86% |
All numbers in USD (except ratios and percentages)