Quipt Home Medical Corp (NASDAQ:QIPT)
1.78 USD
0.000 0.000%Sponsored Reports
Previous Close (in USD) | 1.78 |
---|---|
Change | 0.000 0.000% |
52 W H/L (in USD) | 4.070/1.350 |
EBITDA (in USD) | 43.749M |
PE Ratio | -- |
Volume | 110105 |
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
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) |
MCK
McKesson Corporation |
+13.850 1.963% | 707.98 | 17.950 | 14.535 | 0.204 | 5.043 | 0.220 | 12.174 |
COR
Cencora Inc. |
+5.060 1.738% | 292.52 | 23.390 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
CAH
Cardinal Health Inc |
+2.950 1.821% | 161.8 | 166.110 | 14.706 | 0.116 | 16.066 | 0.120 | 19.776 |
HSIC
Henry Schein Inc |
+0.190 0.255% | 74.5 | 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 | 3 months ago | 1655011 |
2. | Royce Small-Cap Opportunity Invmt | 3 months ago | 1037695 |
3. | iShares Russell 2000 ETF | 2 months ago | 912379 |
4. | FTGF RY US SmCp Opp A USD Dis(A) | 2 months ago | 826129 |
5. | Putnam Small Cap Value Managed Account | 3 months ago | 499600 |
6. | Putnam U.S. Small Cap Value Equity | 3 months ago | 499600 |
7. | Putnam Small Cap Value A | 3 months ago | 499600 |
8. | Fidelity Small Cap Index | 4 months ago | 400414 |
9. | Kennedy Micro Cap | 3 months ago | 348208 |
10. | Russell Inv US Small Cap Equity Y | 2 months ago | 302546 |
11. | iShares Russell 2000 Value ETF | 2 months ago | 283795 |
12. | Dunham Small Cap Value N | 3 months ago | 220460 |
13. | State St Russell Sm/Mid Cp® Indx SL Cl I | 2 months ago | 217632 |
14. | Putnam VT Small Cap Value IA | 3 months ago | 203900 |
15. | WPG Partners Micro Cap Opportunities | 3 months ago | 196552 |
16. | Vanguard Russell 2000 ETF | 2 months ago | 186013 |
17. | Russell Inv Small Cap Fund F | 2 months ago | 153122 |
18. | Perritt MicroCap Opportunities Investor | 3 months ago | 142500 |
19. | State St Russell Sm Cap® Indx SL Cl I | 2 months ago | 135000 |
20. | Russell Inv US Small Cap Equity | 2 months ago | 96654 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Kennedy Capital Management Inc | 3 months ago | 348208 |
2. | Northern Trust Corp | 6 months ago | 257402 |
3. | Morgan Stanley - Brokerage Accounts | 6 months ago | 249644 |
4. | Renaissance Technologies Corp | 3 months ago | 244600 |
5. | Vanguard Group Inc | 3 months ago | 222092 |
6. | Boston Partners Global Investors, Inc | 3 months ago | 220460 |
7. | BB&T Corp. | 6 months ago | 200000 |
8. | Jb Capital Partners LP | 6 months ago | 200000 |
9. | Perritt Capital Management Inc. | 6 months ago | 190400 |
10. | Claret Asset Management Corporation | 3 months ago | 4390212 |
11. | Forager Capital Management, LLC | 3 months ago | 4199562 |
12. | Kanen Wealth Management LLC | 3 months ago | 2969541 |
13. | BlackRock Inc | 3 months ago | 1993463 |
14. | Royce & Associates, LP | 3 months ago | 1949989 |
15. | First Manhattan Co. LLC | 6 months ago | 1650000 |
16. | Acadian Asset Management LLC | 3 months ago | 969822 |
17. | Franklin Resources Inc | 3 months ago | 705792 |
18. | State Street Corp | 3 months ago | 635400 |
19. | Geode Capital Management, LLC | 6 months ago | 512304 |
20. | Arrowstreet Capital Limited Partnership | 6 months ago | 493858 |
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