QIPT
Quipt Home Medical Corp
3.65
20 x 3.64
20 x 3.66
bid
ask
+
3.65
0.00%
20 @ 04:00 PM
3.64 -0.01 (0.27%)
| Ytd | 3.40% | |
| 1y | 54.01% |
3.64
day range
3.65
2.30
52 week range
5.29
| Open | 3.65 | Prev Close | Low | 3.64 | High | 3.65 | Mkt Cap | 103.85M | |
| Vol | 1.36M | Avg Vol | 157.60K | EPS | -0.16 | P/E | N/A | Forward P/E | -40.17 |
| Beta | 1.03 | Short Ratio | 6.30 | Inst. Own | 55.02% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 05-11 | 50-d Avg | 2.69 | 200-d Avg | 3.22 | 1yr Est | 8.00 |
| Income Statement | |||
| Total Revenue | 81.00M | ||
| Revenues (USD) | 81.00M | ||
| Cost of Revenue | 64.35M | ||
| Gross Profit | 16.65M | ||
| Operating Expenses | 15.63M | ||
| Operating Income | 1.02M | ||
| Interest Expense | 1.83M | ||
| Income Tax Expense | 25.00K | ||
| Net Income | -1.05M | ||
| Net Income Common Stock | -1.05M | ||
| Net Income Common Stock (USD) | -1.05M | ||
| Consolidated Income | -714.00K | ||
| Net Income to Non-Controlling Interests | 339.00K | ||
| Earnings per Basic Share | -0.02 | ||
| Earnings per Basic Share (USD) | -0.02 | ||
| Earnings per Diluted Share | -0.02 | ||
| Earning Before Interest & Taxes (EBIT) | 797.00K | ||
| Earning Before Interest & Taxes (USD) | 797.00K | ||
| Weighted Average Shares | 43.61M | ||
| Weighted Average Shares Diluted | 43.61M | ||
| Balance Sheet | |||
| Cash and Equivalents | 10.54M | ||
| Cash and Equivalents (USD) | 10.54M | ||
| Investments | 940.00K | ||
| Investments Non-Current | 940.00K | ||
| Trade and Non-Trade Receivables | 34.92M | ||
| Current Assets | 78.11M | ||
| Property, Plant & Equipment Net | 63.77M | ||
| Total Assets | 280.66M | ||
| Debt Current | 23.49M | ||
| Total Debt | 114.98M | ||
| Current Liabilities | 75.24M | ||
| Debt Non-Current | 91.49M | ||
| Total Liabilities | 167.66M | ||
| Accumulated Retained Earnings (Deficit) | -182.32M | ||
| Shareholders Equity | 112.99M | ||
| Shareholders Equity (USD) | 112.99M | ||
| Assets Non-Current | 202.55M | ||
| Total Debt (USD) | 114.98M | ||
| Deferred Revenue | 4.43M | ||
| Goodwill and Intangible Assets | 137.45M | ||
| Inventory | 26.92M | ||
| Liabilities Non-Current | 92.42M | ||
| Trade and Non-Trade Payables | 47.32M | ||
| Tax Liabilities | 287.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 14.42M | ||
| Net Cash Flow from Financing | -9.44M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.37M | ||
| Capital Expenditure | -1.95M | ||
| Issuance (Purchase) of Equity Shares | 629.00K | ||
| Issuance (Repayment) of Debt Securities | -10.07M | ||
| Net Cash Flow from Investing | -1.95M | ||
| Net Cash Flow from Operations | 8.94M | ||
| Effect of Exchange Rate Changes on Cash | 73.00K | ||
| Share Based Compensation | 982.00K | ||