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 '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 1.88M - | 3.39M 79.82% | 5.88M 73.77% | 4.70M 20.12% | 2.10M 55.40% | 3.24M 54.53% | 2.65M 18.18% | |
accumulated other comprehensive income loss | -157K - | -451K 187.26% | -278K 38.36% | |||||
cash and cash equivalents | 4.34M - | 5.10M 17.49% | 10.41M 104.26% | 13.36M 28.25% | 30.98M 131.98% | 28.41M 8.31% | 16.91M 40.46% | |
cash and short term investments | 4.34M - | 5.10M 17.49% | 10.41M 104.26% | 13.36M 28.25% | 30.98M 131.98% | 28.41M 8.31% | 16.91M 40.46% | |
common stock | 67K - | 67K 0% | 71K 5.97% | 3.37M 4,640.85% | 9.18M 172.76% | 14.01M 52.64% | 15.12M 7.91% | |
deferred revenue | 2.97M - | 5.22M 76.01% | 152K 97.09% | 3.31M 2,080.92% | 3.41M 2.84% | 3.75M 10.09% | 4.62M 23.21% | |
deferred revenue non current | ||||||||
deferrred tax liabilities non current | ||||||||
goodwill | ||||||||
goodwill and intangible assets | ||||||||
intangible assets | ||||||||
inventory | 1.64M - | 1.63M 0.31% | 2.89M 76.79% | 1.36M 52.89% | 2.31M 69.85% | 2.46M 6.36% | 3.57M 45.46% | |
long term debt | 2.63M - | 798K 69.67% | 394K 50.63% | 10.67M 2,607.61% | 6.56M 38.53% | 4.57M 30.25% | 199K 95.65% | |
long term investments | 733K - | 2.16M 194.27% | 4.16M 92.63% | |||||
net debt | 2.15M - | 81K 96.23% | -6.99M 8,727.16% | 6.16M 188.09% | -19.85M 422.38% | -21.89M 10.30% | -16.22M 25.90% | |
net receivables | 4.79M - | 9.78M 104.07% | 8.84M 9.63% | 11.53M 30.49% | 12.37M 7.27% | 14.72M 18.94% | 15.40M 4.68% | |
other assets | ||||||||
other current assets | 426K - | 489K 14.79% | 824K 68.51% | 1.56M 89.56% | 1.51M 3.27% | 1.73M 14.43% | 3.85M 122.61% | |
other current liabilities | 458K - | 158K 65.50% | 7.91M 4,908.86% | 9.05M 14.40% | 12.94M 42.87% | 8.88M 31.39% | 11.09M 24.98% | |
other liabilities | ||||||||
other non current assets | 13K - | 863K 6,538.46% | 862K 0.12% | 1.59M 84.45% | ||||
other non current liabilities | 1.12M - | 2.32M 107.43% | 1.29M 44.24% | 757K 41.41% | 889K 17.44% | |||
othertotal stockholders equity | 2.69M - | 5.39M 100.52% | 6.38M 18.31% | 7.32M 14.79% | 7.75M 5.86% | 12.13M 56.47% | ||
preferred stock | ||||||||
property plant equipment net | 13.48M - | 20.69M 53.45% | 30.56M 47.71% | 54.77M 79.22% | 55.06M 0.52% | 62.85M 14.15% | 68.44M 8.90% | |
retained earnings | 12.81M - | 20.99M 63.81% | 29.57M 40.89% | 34.11M 15.36% | 65.64M 92.43% | 73.33M 11.72% | 69.85M 4.76% | |
short term debt | 3.86M - | 4.38M 13.53% | 3.03M 30.81% | 8.84M 191.75% | 4.58M 48.24% | 1.94M 57.53% | 495K 74.54% | |
short term investments | ||||||||
tax assets | 8.73M - | 4.79M 45.18% | 3.12M 34.84% | |||||
tax payables | 142K - | 152K 7.04% | 86K 43.42% | 340K 295.35% | ||||
total assets | 24.68M - | 37.69M 52.72% | 53.52M 42.01% | 82.60M 54.31% | 112.56M 36.28% | 117.96M 4.80% | 117.04M 0.78% | |
total current assets | 11.20M - | 17.00M 51.85% | 22.96M 35.07% | 27.81M 21.11% | 47.17M 69.63% | 47.31M 0.29% | 39.74M 16.00% | |
total current liabilities | 9.17M - | 13.15M 43.42% | 16.98M 29.14% | 25.91M 52.59% | 23.02M 11.17% | 17.81M 22.62% | 18.86M 5.90% | |
total debt | 6.49M - | 5.18M 20.20% | 3.42M 33.87% | 19.51M 469.66% | 11.13M 42.93% | 6.52M 41.46% | 694K 89.35% | |
total investments | 733K - | 2.16M 194.27% | 4.16M 92.63% | |||||
total liabilities | 11.80M - | 13.95M 18.20% | 18.49M 32.59% | 38.90M 110.35% | 30.87M 20.64% | 23.14M 25.03% | 19.95M 13.80% | |
total liabilities and stockholders equity | 24.68M - | 37.69M 52.72% | 53.52M 42.01% | 82.60M 54.31% | 112.56M 36.28% | 117.96M 4.80% | 117.04M 0.78% | |
total non current assets | 13.48M - | 20.69M 53.45% | 30.56M 47.71% | 54.78M 79.26% | 65.39M 19.35% | 70.65M 8.06% | 77.30M 9.41% | |
total non current liabilities | 2.63M - | 798K 69.67% | 1.51M 89.35% | 12.98M 759.36% | 7.85M 39.55% | 5.33M 32.09% | 1.09M 79.59% | |
total stockholders equity | 12.88M - | 23.74M 84.35% | 35.03M 47.54% | 43.70M 24.74% | 81.69M 86.94% | 94.82M 16.07% | 97.09M 2.40% |
All numbers in USD (except ratios and percentages)