RY 174.39 2.4016% SHOP 149.115 2.5974% TD-PFM 24.63 -0.0811% TD-PFL 24.7 0.2028% TD 78.325 0.1214% ENB 60.6 1.3039% BN 80.4 1.9787% TRI 226.27 0.7525% CNQ 48.285 2.2771% CP 104.53 1.6038% CNR 151.74 1.5459% BMO 132.69 0.9203% BNS 78.845 0.1715% CSU 4600.2002 2.157% CM 91.15 0.474% MFC 45.79 1.6878% ATD 78.38 1.5285% NGT 60.14 0.0499% TRP 70.15 1.977% SU 57.44 0.5954%
Last update at 2024-11-21T19:30:00Z
Quipt Home Medical Announces Date and Time for Fiscal Q3 2023 Conference Call and Audio Webcast
Tue 01 Aug 23, 11:30 AM| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Income before tax | -2.69900M | 2.21M | -9.32900M | -4.05286M | -6.70192M |
| Minority interest | - | - | - | - | - |
| Net income | -2.78400M | 4.84M | -6.17400M | -5.04647M | -5.57939M |
| Selling general administrative | 5.28M | 5.49M | 47.37M | 32.08M | 28.96M |
| Selling and marketing expenses | 4.16M | 3.63M | 2.38M | 0.45M | 0.47M |
| Gross profit | 163.84M | 106.65M | 74.18M | 52.99M | 43.39M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | 1.09M | 10.96M | -1.79767M | -0.45462M | -0.58783M |
| Ebitda | 55.25M | 40.40M | 20.69M | 19.11M | 13.38M |
| Depreciation and amortization | 54.16M | 29.44M | 22.49M | 19.56M | 13.97M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 15.09M | 4.73M | -1.46000M | 4.49M | 2.83M |
| Other operating expenses | 206.56M | 122.06M | 95.72M | 67.19M | 57.81M |
| Interest expense | 6.61M | 2.08M | 1.85M | 1.85M | 1.92M |
| Tax provision | - | -1.90400M | -3.15500M | 0.13M | - |
| Interest income | - | 1.83M | 4.28M | 1.59M | - |
| Net interest income | - | - | - | - | - |
| Extraordinary items | - | - | 0.00000M | -0.86900M | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.09M | -1.90400M | -3.15500M | 0.13M | 0.20M |
| Total revenue | 221.74M | 139.86M | 102.35M | 73.03M | 61.16M |
| Total operating expenses | 148.67M | 88.85M | 67.54M | 47.15M | 40.04M |
| Cost of revenue | 57.90M | 33.21M | 28.17M | 20.04M | 17.77M |
| Total other income expense net | -11.27000M | -13.50700M | -13.97200M | -7.83006M | -6.82807M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | - | - | - | - | - |
| Net income applicable to common shares | - | 4.84M | -6.17400M | -4.57200M | - |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Total assets | 247.41M | 132.21M | 108.57M | 72.06M | 41.67M |
| Intangible assets | 74.04M | 28.89M | 14.87M | 5.58M | 2.20M |
| Earning assets | - | - | - | - | - |
| Other current assets | 3.83M | - | - | - | 0.60M |
| Total liab | 136.29M | 52.67M | 49.95M | 43.83M | 27.21M |
| Total stockholder equity | 111.11M | 79.55M | 58.62M | 28.23M | 14.47M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | -27.09900M | - | - | - | 1.75M |
| Common stock | 247.53M | 214.25M | 203.48M | 168.09M | 149.67M |
| Capital stock | - | - | - | - | - |
| Retained earnings | -163.80800M | -161.02400M | -165.86300M | -166.55400M | -161.23281M |
| Other liab | - | - | - | - | - |
| Good will | 52.83M | 28.21M | 12.46M | 3.90M | 1.42M |
| Other assets | - | 0.09M | 0.50M | 0.64M | - |
| Cash | 17.21M | 8.52M | 34.61M | 29.23M | 9.71M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 60.57M | 41.74M | 32.74M | 24.39M | 14.33M |
| Current deferred revenue | 4.51M | - | - | - | 0.00000M |
| Net debt | 80.75M | - | - | - | 9.61M |
| Short term debt | 22.59M | 0.00000M | 0.00000M | 0.00000M | 6.44M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 97.96M | - | - | - | 19.32M |
| Other stockholder equity | 27.39M | - | - | 10.05M | 16.21M |
| Property plant equipment | - | 33.50M | 23.51M | 16.67M | - |
| Total current assets | 65.43M | 41.54M | 57.23M | 45.28M | 23.25M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | - | - |
| Short term investments | - | - | - | - | - |
| Net receivables | 48.22M | 16.38M | 11.94M | 9.09M | 9.36M |
| Long term debt | - | 3.73M | 12.30M | 15.65M | - |
| Inventory | 18.41M | 15.59M | 9.25M | 6.42M | 3.58M |
| Accounts payable | 60.57M | - | - | - | 6.14M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | 9.82M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 1.71M | - | - | - | 0.07M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 181.97M | - | - | - | 18.42M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | 10.93M | 17.08M | 18.89M | - |
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Investments | - | - | - | - | - |
| Change to liabilities | - | - | - | - | - |
| Total cashflows from investing activities | - | -42.49300M | -17.83800M | -7.85300M | - |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | 50.87M | -9.85100M | 3.91M | 13.95M | -3.82233M |
| Change to operating activities | - | - | - | - | - |
| Net income | -2.78400M | 4.84M | -6.17400M | -5.04647M | -5.57939M |
| Change in cash | 8.69M | -26.09600M | 5.38M | 19.52M | 6.44M |
| Begin period cash flow | 8.52M | 34.61M | 29.23M | 9.60M | 3.27M |
| End period cash flow | 17.21M | 8.52M | 34.61M | 29.12M | 9.71M |
| Total cash from operating activities | 40.54M | 26.34M | 18.69M | 13.17M | 8.39M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 40.16M | 23.04M | 17.79M | 14.62M | 10.55M |
| Other cashflows from investing activities | - | -33.33200M | -12.79200M | -7.76200M | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -0.06000M | -2.41900M | -0.04400M | -1.77131M | 0.64M |
| Change to account receivables | -3.06300M | -0.20100M | -8.82500M | -5.14284M | -5.16090M |
| Sale purchase of stock | -1.81733M | 0.57M | 19.08M | 21.25M | - |
| Other cashflows from financing activities | 63.42M | 10.79M | 17.80M | 7.54M | 9.91M |
| Change to netincome | - | - | - | - | - |
| Capital expenditures | 6.79M | 8.97M | 5.05M | 0.09M | 1.36M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -1.94900M | 0.76M | -8.87600M | -4.66098M | -3.82233M |
| Stock based compensation | 5.28M | 5.49M | 4.95M | 0.17M | 1.56M |
| Other non cash items | -0.25900M | -5.88200M | 14.80M | 1.49M | 1.39M |
| Free cash flow | 33.75M | 17.38M | 13.65M | 13.08M | 7.03M |
Sector: Healthcare Industry: Medical Devices
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| QIPT Quipt Home Medical Corp. |
-0.07 2.08% | 3.30 | - | 54.05 | 0.66 | 1.06 | 0.78 | 3.84 |
| HTL Hamilton Thorne Ltd. |
-0.005 0.22% | 2.25 | - | 45.87 | 4.73 | 3.92 | 3.64 | 42.65 |
| PRN Profound Medical Corp |
-0.17 1.59% | 10.53 | - | - | 37.22 | 5.39 | 23.36 | -7.9326 |
Quipt Home Medical Corp., through its subsidiaries, engages in the provision of durable and home medical equipment and supplies in the United States. The company offers nebulizers, oxygen concentrators, and CPAP and BiPAP units; traditional and non-traditional durable medical respiratory equipment and services; non-invasive ventilation equipment, supplies, and services; and engages in the rental of medical equipment. It offers management of various chronic disease states focusing on patients with heart and pulmonary disease, sleep apnea, reduced mobility, and other chronic health conditions. The company was formerly known as Protech Home Medical Corp. and changed its name to Quipt Home Medical Corp. in May 2021. Quipt Home Medical Corp. is headquartered in Wilder, Kentucky.
1019 Town Drive, Wilder, KY, United States, 41076
| Name | Title | Year Born |
|---|---|---|
| Mr. Gregory J. Crawford | Chairman, President & CEO | NA |
| Mr. Hardik Mehta | Chief Financial Officer | NA |
| Mr. David Bachelder | Executive Vice President of Operations | NA |
| Mr. William Todd Zehnder | Chief Strategy Officer & Investor Relations | 1975 |
| Cole Stevens | VP of Corporate Development & VP of Investor Relations | NA |
| Mr. Mark Miles | Vice President of Information Technology | NA |
| Mr. Thomas W. Roehrig | Executive Vice President of Finance | 1966 |
| Patrick Dennis Gamble | Executive Vice President of Operations | NA |
| Mr. Robert Grossman LLB | Corporate Secretary | 1974 |
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