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Quipt Home Medical Corp (NASDAQ:QIPT)
-- USD
0.000 0.000%Sponsored Reports
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| Previous Close (in USD) | -- |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in USD) | 4.070/1.350 |
| EBITDA (in USD) | 43.749M |
| PE Ratio | -- |
| Volume | -- |
| Diluted Eps TTM | -0.21 |
| Total Assets (in USD) | 246.857M |
|---|---|
| Total Liabilities (in USD) | 140.057M |
| Revenue TTM (in USD) | 240.848M |
| Cash (in USD) | 16.174M |
| Market Cap (in USD) | 61.256 M |
| Revenue Per Share TTM | 5.602 |
| Gross Profit TTM (in USD) | 173.587M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Quipt Home Medical Corp
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; invasive ventilation; and home medical equipment, such as stair lifts, ramps, bath safety equipment, daily living, and ambulatory, as well as home modification solutions. It also engages in the rental and sale of medical equipment and related devices. In addition, the company offers solutions that supports patients dealing with heart and pulmonary disease, sleep apnea, reduced mobility, COPD, neuromuscular disorders, obesity, 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.
Employees: 1200
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Gregory J. Crawford | Chairman, Pres & CEO | NA |
| 2. | Mr. Hardik Mehta | Chief Financial Officer | NA |
| 3. | Mr. Jerry Kirn | VP of Operations | NA |
| 4. | Mr. David Bachelder | Exec. VP of Operations | NA |
| 5. | Mr. William Todd Zehnder | Chief Strategy Officer & Investor Relations | 1975 |
| 6. | Cole Stevens | VP of Corp. Devel. & VP of Investor Relations | NA |
| 7. | Leslie Becker | Exec. VP of Bus. Devel. | NA |
| 8. | Dr. William Dana Frazier M.D. | Chief Medical Officer | 1958 |
| 9. | Mr. Mark Miles | VP of Information Technology | NA |
| 10. | Mr. Thomas W. Roehrig | Exec. VP of Fin. | 1966 |
Peers
Sector: Healthcare
Industry: Medical Distribution
| Company | Change (USD) | Price (USD) | 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) |
|
COR
Cencora Inc. |
-1.200 0.453% | 266.04 | 37.460 | 17.699 | 0.187 | 31.844 | 0.199 | 17.102 |
|
MCK
McKesson Corporation |
+2.750 0.373% | 740.17 | 17.950 | 14.535 | 0.204 | 5.043 | 0.220 | 12.174 |
|
CAH
Cardinal Health Inc |
+0.970 0.498% | 196.09 | 29.480 | 17.921 | 0.197 | 16.066 | 0.223 | 15.671 |
|
HSIC
Henry Schein Inc |
-0.300 0.395% | 75.95 | 24.120 | 14.045 | 0.739 | 2.496 | 0.948 | 13.334 |
Income Statement
(Currency in USD)| Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
|---|---|---|---|---|---|
| Income Before Tax | -2.699M | 2.212M | -9.329M | -4.053M | -6.702M |
| Minority Interest | - | - | - | - | - |
| Net Income | -2.784M | 4.839M | -6.174M | -4.181M | -6.905M |
| Selling General Administrative | 5.28M | 5.493M | 47.374M | 32.08M | 28.959M |
| Gross Profit | 163.845M | 106.649M | 74.179M | 52.989M | 43.39M |
| Reconciled Depreciation | 40.163M | 23.04M | 17.786M | 14.616M | 10.552M |
| Ebit | 15.089M | 17.356M | 2.905M | 4.491M | 2.829M |
| Ebitda | 55.252M | 40.396M | 20.691M | 19.107M | 13.381M |
| Depreciation And Amortization | 40.163M | 23.04M | 17.786M | 14.616M | 10.552M |
| Operating Income | 15.089M | 17.356M | 2.905M | 4.491M | 2.829M |
| Other Operating Expenses | 206.564M | 122.064M | 95.715M | 67.188M | 57.812M |
| Interest Expense | 6.607M | 2.079M | 1.853M | 1.853M | 1.922M |
| Tax Provision | 0.085M | -1.904M | -3.155M | 0.128M | 0.203M |
| Interest Income | - | - | - | 0M | 0.026M |
| Net Interest Income | -6.607M | -2.079M | -1.993M | -2.065M | -3.224M |
| Income Tax Expense | 0.085M | -1.904M | -3.155M | 0.128M | 0.203M |
| Total Revenue | 221.742M | 139.862M | 102.351M | 73.03M | 61.163M |
| Total Operating Expenses | 148.667M | 88.851M | 67.543M | 47.147M | 40.04M |
| Cost Of Revenue | 57.897M | 33.213M | 28.172M | 20.041M | 17.772M |
| Total Other Income Expense Net | -11.27M | -15.144M | -12.234M | -8.544M | -9.531M |
| Net Income From Continuing Ops | -2.784M | 4.839M | -6.174M | -4.181M | -6.905M |
| Net Income Applicable To Common Shares | - | 4.839M | -6.174M | -6.755M | -7.386M |
Balance Sheet
(Currency in USD)| Breakdown | 30-09-2024 | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 |
|---|---|---|---|---|---|
| Total Assets | 246.857M | 247.408M | 132.214M | 108.573M | 71.82M |
| Intangible Assets | 67.953M | - | 28.887M | 14.874M | 5.56M |
| Other Current Assets | 6.911M | - | 1.052M | 1.43M | 0.55M |
| Total Liab | 140.057M | 136.293M | 52.667M | 49.951M | 43.677M |
| Total Stockholder Equity | 107.191M | 111.115M | 79.547M | 58.622M | 28.143M |
| Other Current Liab | 6.053M | - | -18.67M | 5.585M | 6.178M |
| Common Stock | - | - | 214.254M | 202.827M | 167.771M |
| Capital Stock | 0M | - | 214.254M | 202.827M | 167.771M |
| Retained Earnings | -170.571M | - | -161.024M | -165.863M | -165.924M |
| Good Will | 50.733M | - | 28.208M | 12.456M | 3.881M |
| Other Assets | -0.115M | - | 0.086M | 0.504M | 0.856M |
| Cash | 16.174M | 17.209M | 8.516M | 34.612M | 29.125M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 60.85M | 60.574M | 41.74M | 32.737M | 24.299M |
| Current Deferred Revenue | 3.568M | - | 3.036M | 7.337M | 4.386M |
| Net Debt | 83.628M | -17.209M | 18.045M | -7.558M | -6.26M |
| Short Term Debt | 21.919M | - | 15.634M | 9.973M | 6.326M |
| Short Long Term Debt | 16.052M | - | 12.33M | 6.992M | 4.296M |
| Short Long Term Debt Total | 99.802M | - | 26.561M | 27.054M | 22.865M |
| Other Stockholder Equity | 277.762M | - | 26.317M | 21.658M | 16.324M |
| Property Plant Equipment | - | - | 33.497M | 23.506M | 22.24M |
| Total Current Assets | 73.054M | 65.433M | 41.536M | 57.233M | 45.125M |
| Long Term Investments | 1.311M | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 29.116M | 48.224M | 16.383M | 11.938M | 9.058M |
| Long Term Debt | 64.6M | - | 3.732M | 12.297M | 13.32M |
| Inventory | 20.853M | - | 15.585M | 9.253M | 6.392M |
| Accounts Payable | 29.31M | 60.574M | 41.74M | 9.842M | 7.409M |
| Accumulated Other Comprehensive Income | - | - | - | - | 9.973M |
| Non Currrent Assets Other | 0.062M | 128.57M | 0.086M | 0.504M | 0.639M |
| Non Current Assets Total | 173.919M | 181.975M | 90.678M | 51.34M | 26.695M |
| Capital Lease Obligations | 19.15M | - | 10.499M | 7.765M | 5.248M |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
|---|---|---|---|---|---|
| Investments | -82.825M | -42.493M | -17.838M | -7.897M | 1.767M |
| Total Cashflows From Investing Activities | - | -42.493M | -17.838M | -10.57M | 3.937M |
| Total Cash From Financing Activities | 50.874M | -9.851M | 3.91M | 13.952M | -3.822M |
| Net Income | -2.784M | 4.839M | -6.174M | -5.046M | -5.579M |
| Change In Cash | 8.693M | -26.096M | 5.385M | 19.521M | 6.439M |
| Begin Period Cash Flow | 8.516M | 34.612M | 29.227M | 9.604M | 3.272M |
| End Period Cash Flow | 17.209M | 8.516M | 34.612M | 29.125M | 9.711M |
| Total Cash From Operating Activities | 40.536M | 26.344M | 18.692M | 13.172M | 8.39M |
| Depreciation | - | 23.04M | 17.786M | 14.616M | 10.552M |
| Other Cashflows From Investing Activities | - | - | - | - | 4.454M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | - | -2.419M | -0.044M | -1.771M | 0.638M |
| Sale Purchase Of Stock | - | - | - | - | - |
| Other Cashflows From Financing Activities | 63.419M | 10.788M | 17.803M | 7.543M | 9.906M |
| Capital Expenditures | 6.787M | 8.968M | 5.046M | 0.092M | 1.362M |
| Change In Working Capital | -1.949M | 0.758M | -8.876M | -4.661M | -3.822M |
| Other Non Cash Items | 45.269M | -5.882M | 14.804M | 1.49M | 1.385M |
| Free Cash Flow | 33.749M | 17.376M | 13.646M | 13.08M | 7.028M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Philotimo Focused Growth and Income | 1 year ago | 1655011 |
| 2. | Royce Small-Cap Opportunity Invmt | 1 year ago | 1037695 |
| 3. | iShares Russell 2000 ETF | 1 year ago | 912379 |
| 4. | FTGF RY US SmCp Opp A USD Dis(A) | 1 year ago | 826129 |
| 5. | Putnam Small Cap Value Managed Account | 1 year ago | 499600 |
| 6. | Putnam U.S. Small Cap Value Equity | 1 year ago | 499600 |
| 7. | Putnam Small Cap Value A | 1 year ago | 499600 |
| 8. | Fidelity Small Cap Index | 1 year ago | 400414 |
| 9. | Kennedy Micro Cap | 1 year ago | 348208 |
| 10. | Russell Inv US Small Cap Equity Y | 1 year ago | 302546 |
| 11. | iShares Russell 2000 Value ETF | 1 year ago | 283795 |
| 12. | Dunham Small Cap Value N | 1 year ago | 220460 |
| 13. | State St Russell Sm/Mid Cp® Indx SL Cl I | 1 year ago | 217632 |
| 14. | Putnam VT Small Cap Value IA | 1 year ago | 203900 |
| 15. | WPG Partners Micro Cap Opportunities | 1 year ago | 196552 |
| 16. | Vanguard Russell 2000 ETF | 1 year ago | 186013 |
| 17. | Russell Inv Small Cap Fund F | 1 year ago | 153122 |
| 18. | Perritt MicroCap Opportunities Investor | 1 year ago | 142500 |
| 19. | State St Russell Sm Cap® Indx SL Cl I | 1 year ago | 135000 |
| 20. | Russell Inv US Small Cap Equity | 1 year ago | 96654 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Kennedy Capital Management Inc | 1 year ago | 348208 |
| 2. | Northern Trust Corp | 1 year ago | 257402 |
| 3. | Morgan Stanley - Brokerage Accounts | 1 year ago | 249644 |
| 4. | Renaissance Technologies Corp | 1 year ago | 244600 |
| 5. | Vanguard Group Inc | 1 year ago | 222092 |
| 6. | Boston Partners Global Investors, Inc | 1 year ago | 220460 |
| 7. | BB&T Corp. | 1 year ago | 200000 |
| 8. | Jb Capital Partners LP | 1 year ago | 200000 |
| 9. | Perritt Capital Management Inc. | 1 year ago | 190400 |
| 10. | Claret Asset Management Corporation | 1 year ago | 4390212 |
| 11. | Forager Capital Management, LLC | 1 year ago | 4199562 |
| 12. | Kanen Wealth Management LLC | 1 year ago | 2969541 |
| 13. | BlackRock Inc | 1 year ago | 1993463 |
| 14. | Royce & Associates, LP | 1 year ago | 1949989 |
| 15. | First Manhattan Co. LLC | 1 year ago | 1650000 |
| 16. | Acadian Asset Management LLC | 1 year ago | 969822 |
| 17. | Franklin Resources Inc | 1 year ago | 705792 |
| 18. | State Street Corp | 1 year ago | 635400 |
| 19. | Geode Capital Management, LLC | 1 year ago | 512304 |
| 20. | Arrowstreet Capital Limited Partnership | 1 year ago | 493858 |
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