NASDAQ:VMD
Viemed Healthcare, Inc.
- Stock
Last Close
10.16
21/12 21:00
Market Cap
402.21M
Beta: 0.93
Volume Today
22.19K
Avg: 121.44K
PE Ratio
34.20
PFCF: 19.00
Preview
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Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.39M - | 2.78M 17.90% | 3.27M 17.48% | 3.68M 12.77% | 5.88M 59.76% | 6.39M 8.57% | 8.51M 33.25% | 4.07M 52.16% | 4.70M 15.42% | 6.38M 35.74% | 9.27M 45.34% | 9.23M 0.41% | 2.10M 77.30% | 4.10M 95.71% | 2.46M 40.08% | 7.00M 184.74% | 3.24M 53.72% | 6.38M 96.94% | 5.89M 7.71% | 6.41M 8.82% | 2.65M 58.63% | 4.26M 60.83% | 8.90M 108.87% | 9.28M 4.29% | |
accumulated other comprehensive income loss | -148K - | -236K 59.46% | -157K 33.47% | -469K 198.73% | -502K 7.04% | -478K 4.78% | -451K 5.65% | -345K 23.50% | -351K 1.74% | -330K 5.98% | -278K 15.76% | -115K 58.63% | -56K 51.30% | 56K 200% | |||||||||||
cash and cash equivalents | 5.10M - | 4.63M 9.10% | 8.55M 84.53% | 10.17M 18.98% | 10.41M 2.35% | 7.41M 28.84% | 7.69M 3.79% | 12.63M 64.22% | 13.36M 5.74% | 8.41M 37.03% | 29.71M 253.28% | 32.40M 9.05% | 30.98M 4.37% | 31.10M 0.37% | 31.15M 0.17% | 26.87M 13.75% | 28.41M 5.74% | 29.25M 2.96% | 21.92M 25.05% | 21.48M 2.03% | 16.91M 21.25% | 23.54M 39.20% | 10.22M 56.57% | 10.08M 1.43% | |
cash and short term investments | 5.10M - | 4.63M 9.10% | 8.55M 84.53% | 10.17M 18.98% | 10.41M 2.35% | 7.41M 28.84% | 7.69M 3.79% | 12.63M 64.22% | 13.36M 5.74% | 8.41M 37.03% | 29.71M 253.28% | 32.40M 9.05% | 30.98M 4.37% | 31.10M 0.37% | 31.15M 0.17% | 26.87M 13.75% | 28.41M 5.74% | 29.25M 2.96% | 21.92M 25.05% | 21.48M 2.03% | 16.91M 21.25% | 23.54M 39.20% | 10.22M 56.57% | 10.08M 1.43% | |
common stock | 67K - | 67K 0% | 67K 0% | 70K 4.48% | 71K 1.43% | 2.25M 3,076.06% | 2.35M 4.21% | 3.37M 43.23% | 3.37M 0% | 6.66M 97.77% | 8.41M 26.39% | 9.09M 7.97% | 9.18M 1.06% | 13.65M 48.67% | 13.70M 0.34% | 13.96M 1.91% | 14.01M 0.41% | 14.35M 2.38% | 14.35M 0% | 14.93M 4.04% | 15.12M 1.31% | 17.10M 13.05% | 17.85M 4.41% | 18.63M 4.39% | |
deferred revenue | 5.22M - | 4.36M 16.62% | 4.63M 6.18% | 5.82M 25.73% | 7.70M 32.47% | 6.00M 22.13% | 3.98M 33.58% | 5.74M 44.13% | 3.31M 42.27% | 3.39M 2.38% | 3.28M 3.39% | 3.61M 10.16% | 3.41M 5.62% | 3.42M 0.38% | 3.74M 9.35% | 3.79M 1.42% | 3.75M 1.11% | 3.89M 3.60% | 4.40M 13.22% | 4.64M 5.52% | 4.62M 0.45% | 4.70M 1.60% | 5.96M 26.86% | 6.21M 4.28% | |
deferred revenue non current | |||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||
goodwill | 29.76M - | 29.70M 0.18% | |||||||||||||||||||||||
goodwill and intangible assets | 30.45M - | 30.39M 0.18% | |||||||||||||||||||||||
intangible assets | 688K - | 688K 0% | |||||||||||||||||||||||
inventory | 1.63M - | 1.96M 19.96% | 1.94M 1.23% | 2.38M 22.84% | 2.89M 21.46% | 3.62M 25.22% | 3.71M 2.68% | 1.27M 65.89% | 1.36M 7.42% | 1.78M 31.25% | 6.58M 268.63% | 2.76M 58.02% | 2.31M 16.36% | 2.22M 3.90% | 2.56M 15.23% | 2.62M 2.50% | 2.46M 6.29% | 2.50M 1.87% | 2.85M 13.98% | 3.18M 11.39% | 3.57M 12.46% | 3.45M 3.55% | 4.48M 29.85% | 4.67M 4.33% | |
long term debt | 798K - | 1.31M 63.78% | 1.05M 19.82% | 719K 31.39% | 394K 45.20% | 1.19M 201.52% | 5.80M 388.30% | 10.89M 87.71% | 10.67M 2.03% | 9.51M 10.86% | 8.25M 13.24% | 7.21M 12.57% | 6.56M 9.08% | 6.07M 7.43% | 5.74M 5.45% | 5.18M 9.74% | 4.57M 11.72% | 4.50M 1.66% | 4.43M 1.45% | 4.39M 0.92% | 199K 95.47% | 162K 18.59% | 12.40M 7,554.32% | 8.49M 31.53% | |
long term investments | 18K - | 59K 227.78% | 79K 33.90% | 733K 827.85% | 953K 30.01% | 1.06M 11.33% | 1.94M 83.03% | 2.16M 11.07% | 2.36M 9.36% | 2.44M 3.22% | 2.22M 8.83% | 4.16M 87.16% | 4.05M 2.50% | 4.05M 0.02% | 3.94M 2.89% | ||||||||||
net debt | 81K - | 1.92M 2,270.37% | -2.56M 233.12% | -4.81M 88.15% | -6.99M 45.31% | -256K 96.34% | 6.65M 2,698.83% | 8.75M 31.58% | 6.16M 29.68% | 10.30M 67.40% | -14.20M 237.76% | -19.16M 34.97% | -19.85M 3.57% | -21.48M 8.23% | -22.55M 5.00% | -19.30M 14.43% | -21.89M 13.43% | -23.34M 6.62% | -16.59M 28.90% | -16.70M 0.64% | -16.22M 2.88% | -22.98M 41.71% | 6.12M 126.60% | 821K 86.57% | |
net receivables | 9.78M - | 10.69M 9.26% | 7.86M 26.48% | 8.39M 6.81% | 8.84M 5.33% | 11.67M 31.98% | 12.80M 9.69% | 11.73M 8.35% | 11.53M 1.66% | 15.44M 33.89% | 11.03M 28.58% | 11.49M 4.17% | 12.37M 7.69% | 13.28M 7.35% | 12.13M 8.64% | 14.12M 16.33% | 14.72M 4.25% | 14.28M 3.00% | 14.82M 3.80% | 15.07M 1.72% | 15.40M 2.20% | 16.32M 5.94% | 18.92M 15.94% | 17.93M 5.26% | |
other assets | |||||||||||||||||||||||||
other current assets | 489K - | 560K 14.52% | 491K 12.32% | 956K 94.70% | 824K 13.81% | 922K 11.89% | 861K 6.62% | 2.08M 141.35% | 1.56M 24.83% | 4.51M 188.99% | 1.89M 58.11% | 3.33M 76.26% | 1.51M 54.67% | 1.67M 10.79% | 1.20M 28.20% | 3.76M 212.90% | 1.73M 54.03% | 1.78M 2.83% | 2.27M 27.45% | 3.13M 38.35% | 3.85M 22.78% | 3.39M 11.82% | 2.33M 31.44% | 3.19M 36.96% | |
other current liabilities | 158K - | 230K 45.57% | 353K 53.48% | 572K 62.04% | 363K 36.54% | 532K 46.56% | 3.07M 477.44% | 2.89M 6.05% | 9.05M 213.72% | 7.17M 20.84% | 11.96M 66.83% | 11.48M 4.00% | 12.94M 12.68% | 10.79M 16.62% | 9.26M 14.15% | 7.02M 24.20% | 8.88M 26.46% | 6.06M 31.75% | 6.67M 10.20% | 9.12M 36.63% | 11.09M 21.62% | 14.06M 26.79% | 12.77M 9.17% | 13.64M 6.82% | |
other liabilities | |||||||||||||||||||||||||
other non current assets | 22K - | 17K 22.73% | 13K 23.53% | 863K - | 861K 0.23% | 861K 0% | 861K 0% | 862K 0.12% | 882K 2.32% | 961K 8.96% | 2.30M 139.44% | 1.59M 30.90% | 1.60M 0.38% | 887K 44.42% | 887K 0% | ||||||||||
other non current liabilities | 252K - | 936K 271.43% | 1.12M 19.34% | 1.96M 75.65% | 1.69M 14.12% | 2.21M 31.34% | 2.32M 4.70% | 2.35M 1.42% | 1.03M 56.17% | 1.21M 17.48% | 1.29M 6.78% | 1.65M 28.02% | 693K 58.10% | 730K 5.34% | 757K 3.70% | 731K 3.43% | 385K 47.33% | 562K 45.97% | 889K 58.19% | 1.01M 13.61% | 637K 36.93% | 543K 14.76% | |||
othertotal stockholders equity | 2.69M - | 3.25M 20.87% | 3.91M 20.47% | 4.59M 17.17% | 5.39M 17.53% | 4.07M 24.53% | 5.06M 24.46% | 5.47M 8.04% | 6.38M 16.58% | 4.25M 33.32% | 5.45M 28.13% | 6.02M 10.48% | 7.32M 21.61% | 4.22M 42.30% | 5.46M 29.26% | 6.50M 19.07% | 7.75M 19.20% | 8.72M 12.53% | 9.99M 14.58% | 10.81M 8.18% | 12.13M 12.19% | 12.09M 0.31% | 13.49M 11.59% | 14.16M 5.01% | |
preferred stock | |||||||||||||||||||||||||
property plant equipment net | 20.69M - | 22.73M 9.84% | 25.33M 11.48% | 27.25M 7.56% | 30.56M 12.16% | 34.97M 14.42% | 45.80M 30.98% | 52.16M 13.88% | 54.77M 5.01% | 56.63M 3.40% | 55.09M 2.73% | 56.32M 2.23% | 55.06M 2.24% | 54.00M 1.93% | 54.35M 0.66% | 59.04M 8.61% | 62.85M 6.45% | 63.98M 1.80% | 66.69M 4.23% | 68.11M 2.14% | 68.44M 0.48% | 68.44M 0.00% | 73.94M 8.04% | 74.42M 0.65% | |
retained earnings | 20.99M - | 23.33M 11.15% | 25.70M 10.14% | 28.12M 9.43% | 29.57M 5.16% | 30.23M 2.21% | 32.02M 5.95% | 34.98M 9.24% | 34.11M 2.49% | 38.36M 12.44% | 57.77M 50.61% | 60.57M 4.85% | 65.64M 8.37% | 65.89M 0.38% | 67.46M 2.38% | 69.25M 2.65% | 73.33M 5.90% | 73.09M 0.33% | 68.94M 5.67% | 68.12M 1.20% | 69.85M 2.54% | 70.86M 1.45% | 73.17M 3.26% | 76.02M 3.90% | |
short term debt | 4.38M - | 5.25M 19.77% | 4.95M 5.72% | 4.65M 6.08% | 3.03M 34.76% | 5.97M 96.83% | 8.54M 43.19% | 10.49M 22.85% | 8.84M 15.74% | 9.21M 4.09% | 7.26M 21.12% | 6.02M 17.06% | 4.58M 24.00% | 3.55M 22.53% | 2.86M 19.40% | 2.39M 16.48% | 1.94M 18.56% | 1.41M 27.47% | 895K 36.52% | 385K 56.98% | 495K 28.57% | 397K 19.80% | 3.94M 892.19% | 2.41M 38.84% | |
short term investments | |||||||||||||||||||||||||
tax assets | 7.83M - | 7.59M 2.96% | 8.73M 15.01% | 8.92M 2.12% | 7.69M 13.74% | 6.28M 18.35% | 4.79M 23.79% | 3.98M 16.75% | 3.96M 0.53% | 3.92M 0.98% | 3.12M 20.54% | 3.84M 23.24% | 3.84M 0% | 3.91M 1.72% | |||||||||||
tax payables | 142K - | 110K 22.54% | 73K 33.64% | 74K 1.37% | 152K 105.41% | 148K 2.63% | 28K - | 86K 207.14% | 281K 226.74% | 1.49M 430.25% | 368K 75.30% | 340K 7.61% | 340K 0% | 1.25M - | 232K - | ||||||||||
total assets | 37.69M - | 40.57M 7.63% | 44.17M 8.88% | 49.15M 11.27% | 53.52M 8.91% | 58.58M 9.45% | 70.89M 21.00% | 79.88M 12.69% | 82.60M 3.40% | 86.80M 5.09% | 112.18M 29.24% | 113.97M 1.60% | 112.56M 1.24% | 113.00M 0.39% | 111.01M 1.76% | 115.49M 4.03% | 117.96M 2.14% | 119.01M 0.89% | 115.90M 2.61% | 119.42M 3.03% | 117.04M 1.99% | 124.63M 6.49% | 149.12M 19.64% | 149.40M 0.19% | |
total current assets | 17.00M - | 17.84M 4.94% | 18.83M 5.57% | 21.90M 16.27% | 22.96M 4.86% | 23.61M 2.83% | 25.06M 6.13% | 27.70M 10.54% | 27.81M 0.39% | 30.15M 8.41% | 49.21M 63.20% | 49.98M 1.57% | 47.17M 5.61% | 48.27M 2.33% | 47.05M 2.54% | 47.37M 0.68% | 47.31M 0.12% | 47.80M 1.04% | 41.86M 12.44% | 42.86M 2.40% | 39.74M 7.28% | 46.70M 17.52% | 35.95M 23.03% | 35.86M 0.24% | |
total current liabilities | 13.15M - | 12.61M 4.08% | 13.19M 4.58% | 14.72M 11.56% | 16.98M 15.39% | 18.88M 11.21% | 24.11M 27.68% | 23.20M 3.80% | 25.91M 11.71% | 26.15M 0.90% | 31.77M 21.51% | 30.35M 4.48% | 23.02M 24.16% | 21.86M 5.05% | 18.32M 16.19% | 20.20M 10.27% | 17.81M 11.82% | 17.73M 0.43% | 17.86M 0.70% | 20.56M 15.10% | 18.86M 8.25% | 23.42M 24.18% | 31.57M 34.81% | 31.55M 0.07% | |
total debt | 5.18M - | 6.55M 26.55% | 6.00M 8.53% | 5.37M 10.51% | 3.42M 36.16% | 7.15M 108.88% | 14.34M 100.50% | 21.38M 49.08% | 19.51M 8.76% | 18.71M 4.08% | 15.51M 17.12% | 13.23M 14.67% | 11.13M 15.87% | 9.62M 13.63% | 8.60M 10.60% | 7.57M 11.98% | 6.52M 13.87% | 5.91M 9.36% | 5.33M 9.82% | 4.78M 10.34% | 694K 85.47% | 559K 19.45% | 16.34M 2,822.90% | 10.90M 33.29% | |
total investments | 18K - | 59K 227.78% | 79K 33.90% | 733K 827.85% | 953K 30.01% | 1.06M 11.33% | 1.94M 83.03% | 2.16M 11.07% | 2.36M 9.36% | 2.44M 3.22% | 2.22M 8.83% | 4.16M 87.16% | 4.05M 2.50% | 4.05M 0.02% | 3.94M 2.89% | ||||||||||
total liabilities | 13.95M - | 13.92M 0.19% | 14.49M 4.10% | 16.37M 12.97% | 18.49M 12.96% | 22.03M 19.15% | 31.60M 43.40% | 36.30M 14.87% | 38.90M 7.16% | 38.01M 2.29% | 41.05M 8.01% | 38.77M 5.55% | 30.87M 20.39% | 29.58M 4.17% | 24.75M 16.33% | 26.11M 5.49% | 23.14M 11.37% | 22.96M 0.77% | 22.68M 1.25% | 25.51M 12.49% | 19.95M 21.80% | 24.59M 23.28% | 44.61M 81.40% | 40.59M 9.02% | |
total liabilities and stockholders equity | 37.69M - | 40.57M 7.63% | 44.17M 8.88% | 49.15M 11.27% | 53.52M 8.91% | 58.58M 9.45% | 70.89M 21.00% | 79.88M 12.69% | 82.60M 3.40% | 86.80M 5.09% | 112.18M 29.24% | 113.97M 1.60% | 112.56M 1.24% | 113.00M 0.39% | 111.01M 1.76% | 115.49M 4.03% | 117.96M 2.14% | 119.01M 0.89% | 115.90M 2.61% | 119.42M 3.03% | 117.04M 1.99% | 124.63M 6.49% | 149.12M 19.64% | 149.40M 0.19% | |
total non current assets | 20.69M - | 22.73M 9.84% | 25.33M 11.48% | 27.25M 7.56% | 30.56M 12.16% | 34.97M 14.42% | 45.83M 31.04% | 52.18M 13.86% | 54.78M 5.00% | 56.65M 3.40% | 62.97M 11.16% | 63.99M 1.62% | 65.39M 2.18% | 64.73M 1.00% | 63.97M 1.17% | 68.12M 6.49% | 70.65M 3.72% | 71.20M 0.78% | 74.05M 3.99% | 76.56M 3.39% | 77.30M 0.97% | 77.93M 0.81% | 113.17M 45.22% | 113.54M 0.33% | |
total non current liabilities | 798K - | 1.31M 63.78% | 1.30M 0.54% | 1.66M 27.31% | 1.51M 8.70% | 3.15M 108.47% | 7.49M 137.65% | 13.10M 75.02% | 12.98M 0.89% | 11.86M 8.67% | 9.28M 21.75% | 8.42M 9.23% | 7.85M 6.80% | 7.72M 1.59% | 6.43M 16.72% | 5.91M 8.11% | 5.33M 9.81% | 5.23M 1.91% | 4.82M 7.86% | 4.95M 2.82% | 1.09M 78.04% | 1.17M 7.72% | 13.04M 1,012.37% | 9.03M 30.71% | |
total stockholders equity | 23.74M - | 26.65M 12.22% | 29.68M 11.38% | 32.78M 10.44% | 35.03M 6.89% | 36.55M 4.33% | 39.29M 7.50% | 43.58M 10.93% | 43.70M 0.26% | 48.80M 11.66% | 71.13M 45.77% | 75.20M 5.72% | 81.69M 8.64% | 83.42M 2.12% | 86.26M 3.41% | 89.38M 3.61% | 94.82M 6.09% | 96.04M 1.29% | 93.23M 2.93% | 93.91M 0.73% | 97.09M 3.39% | 100.04M 3.04% | 104.50M 4.46% | 108.81M 4.12% |
All numbers in USD (except ratios and percentages)