HomeQIPT • NASDAQ
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Quipt Home Medical Corp
Previous close
$3.40
Day range
$3.10 - $3.38
Year range
$3.10 - $6.13
Market cap
181.58M CAD
Avg Volume
187.02K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 62.57M | 62.39% |
Operating expense | 43.12M | 60.75% |
Net income | -586.00K | -280.31% |
Net profit margin | -0.94 | -211.90% |
Earnings per share | -0.00 | -139.00% |
EBITDA | 13.90M | 64.99% |
Effective tax rate | -60.11% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 18.33M | 401.26% |
Total assets | 243.89M | 85.15% |
Total liabilities | 133.30M | 159.93% |
Total equity | 110.60M | — |
Shares outstanding | 42.10M | — |
Price to book | 1.29 | — |
Return on assets | 1.58% | — |
Return on capital | 1.86% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -586.00K | -280.31% |
Cash from operations | 11.73M | 142.84% |
Cash from investing | -1.63M | -25.52% |
Cash from financing | -9.29M | -10.71% |
Net change in cash | 1.12M | 122.98% |
Free cash flow | 10.64M | 256.72% |
About
Founded
1993
Headquarters
Website
Employees
1,200