Quipt Home Medical Corp.

Healthcare CA QIPT

4.72CAD
-0.68(12.59%)

Last update at 2024-05-16T19:24:00Z

Day Range

4.615.30

LowHigh

52 Week Range

5.778.12

LowHigh

Financials
Peer Comparison
Reports
Stock Research & News

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2022-09-30	2021-09-30	2020-09-30
Type	yearly	yearly	yearly
Date	2022-09-30	2021-09-30	2020-09-30
Income before tax	2.94M	-9.32900M	-3.57500M
Minority interest	-	-	-
Net income	4.84M	-6.17400M	-4.57200M
Selling general administrative	63.73M	4.95M	0.17M
Selling and marketing expenses	-	-	-
Gross profit	106.65M	74.18M	52.70M
Reconciled depreciation	-	-	-
Ebit	-	-	-
Ebitda	-	-	-
Depreciation and amortization	-	-	-
Non operating income net other	-	-	-
Operating income	4.45M	-1.46000M	0.66M
Other operating expenses	-	-	-
Interest expense	-	-	-
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	-	-	-
Total revenue	139.86M	102.35M	72.64M
Total operating expenses	-	-	-
Cost of revenue	33.21M	28.17M	19.93M
Total other income expense net	-	-	-
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	2022-09-30	2021-09-30	2020-09-30
Type	yearly	yearly	yearly
Date	2022-09-30	2021-09-30	2020-09-30
Total assets	132.21M	108.57M	72.06M
Intangible assets	28.89M	14.87M	5.58M
Earning assets	-	-	-
Other current assets	-	-	-
Total liab	52.67M	49.95M	43.83M
Total stockholder equity	79.55M	58.62M	28.23M
Deferred long term liab	-	-	-
Other current liab	-	-	-
Common stock	214.25M	203.48M	168.09M
Capital stock	-	-	-
Retained earnings	-161.02400M	-165.86300M	-166.55400M
Other liab	-	-	-
Good will	28.21M	12.46M	3.90M
Other assets	0.09M	0.50M	0.64M
Cash	8.52M	34.61M	29.23M
Cash and equivalents	-	-	-
Total current liabilities	41.74M	32.74M	24.39M
Current deferred revenue	-	-	-
Net debt	-	-	-
Short term debt	0.00000M	0.00000M	0.00000M
Short long term debt	-	-	-
Short long term debt total	-	-	-
Other stockholder equity	-	-	10.05M
Property plant equipment	33.50M	23.51M	16.67M
Total current assets	41.54M	57.23M	45.28M
Long term investments	-	-	-
Net tangible assets	-	-	-
Short term investments	-	-	-
Net receivables	16.38M	11.94M	9.09M
Long term debt	3.73M	12.30M	15.65M
Inventory	15.59M	9.25M	6.42M
Accounts payable	-	-	-
Total permanent equity	-	-	-
Noncontrolling interest in consolidated entity	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-
Accumulated other comprehensive income	-	-	-
Additional paid in capital	-	-	-
Common stock total equity	-	-	-
Preferred stock total equity	-	-	-
Retained earnings total equity	-	-	-
Treasury stock	-	-	-
Accumulated amortization	-	-	-
Non currrent assets other	-	-	-
Deferred long term asset charges	-	-	-
Non current assets total	-	-	-
Capital lease obligations	-	-	-
Long term debt total	10.93M	17.08M	18.89M

Breakdown	2022-09-30	2021-09-30	2020-09-30
Type	yearly	yearly	yearly
Date	2022-09-30	2021-09-30	2020-09-30
Investments	-	-	-
Change to liabilities	-	-	-
Total cashflows from investing activities	-42.49300M	-17.83800M	-7.85300M
Net borrowings	-	-	-
Total cash from financing activities	-9.85100M	3.91M	13.72M
Change to operating activities	-	-	-
Net income	4.84M	-6.17400M	-3.70300M
Change in cash	-26.09600M	5.38M	19.52M
Begin period cash flow	-	-	-
End period cash flow	-	-	-
Total cash from operating activities	26.34M	18.69M	14.03M
Issuance of capital stock	-	-	-
Depreciation	23.04M	17.79M	14.54M
Other cashflows from investing activities	-33.33200M	-12.79200M	-7.76200M
Dividends paid	-	-	-
Change to inventory	-	-	-
Change to account receivables	-	-	-
Sale purchase of stock	0.57M	19.08M	21.25M
Other cashflows from financing activities	-4.91700M	-1.27400M	5.44M
Change to netincome	-	-	-
Capital expenditures	9.16M	5.05M	0.09M
Change receivables	-	-	-
Cash flows other operating	-	-	-
Exchange rate changes	-	-	-
Cash and cash equivalents changes	-	-	-
Change in working capital	-1.90200M	-8.87600M	-4.61900M
Stock based compensation	-	-	-
Other non cash items	-	-	-
Free cash flow	-	-	-

Fundamentals

Previous Close 5.40
Market Cap302.68M
Volume188882
P/E Ratio35.94
Dividend Yield-%
Revenue TTM0.00000M
Revenue Per Share TTM-
Gross Profit TTM 0.00000M
Diluted EPS TTM-

Peer Comparison

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)
QIPT Quipt Home Medical Corp.	-0.68 12.59%	4.72	-	-	-	-
PRN Profound Medical Corp	0.07 0.61%	11.59	-	-	40.82	5.05	35.48	-9.6771
HTL Hamilton Thorne Ltd.	0.02 1.45%	1.40	-	-	-	-
TMD Titan Medical Inc	-0.005 8.33%	0.06	-	-	0.59	2.03	0.54	-0.3059

Reports Covered

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