Discover
VMD
Viemed Healthcare, Inc.
9.30
1 x 9.29
4 x 9.31
bid
ask
-
0.02
0.23%
01:32 PM
timesize
| Ytd | 25.15% | |
| 1y | 27.55% |
9.21
day range
9.58
6.05
52 week range
12.61
| Open | 9.45 | Prev Close | 9.32 | Low | 9.21 | High | 9.58 | Mkt Cap | 354.17M |
| Vol | 226.56K | Avg Vol | 324.41K | EPS | 0.36 | P/E | 25.83 | Forward P/E | 19.57 |
| Beta | 1.10 | Short Ratio | 1.30 | Inst. Own | 66.64% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-05 | 50-d Avg | 11.08 | 200-d Avg | 8.90 | 1yr Est | 12.27 |
| Income Statement | |||
| Total Revenue | 78.10M | ||
| Revenues (USD) | 78.10M | ||
| Cost of Revenue | 33.05M | ||
| Gross Profit | 45.05M | ||
| Operating Expenses | 40.59M | ||
| Research and Development Expense | 504.00K | ||
| Selling, General and Administrative Expense | 37.13M | ||
| Operating Income | 4.46M | ||
| Interest Expense | 248.00K | ||
| Income Tax Expense | 1.15M | ||
| Net Income | 2.76M | ||
| Net Income Common Stock | 2.76M | ||
| Net Income Common Stock (USD) | 2.76M | ||
| Consolidated Income | 2.90M | ||
| Net Income to Non-Controlling Interests | 136.00K | ||
| Earnings per Basic Share | 0.07 | ||
| Earnings per Basic Share (USD) | 0.07 | ||
| Earnings per Diluted Share | 0.07 | ||
| Earning Before Interest & Taxes (EBIT) | 4.16M | ||
| Earning Before Interest & Taxes (USD) | 4.16M | ||
| Weighted Average Shares | 38.25M | ||
| Weighted Average Shares Diluted | 41.13M | ||
| Balance Sheet | |||
| Cash and Equivalents | 10.68M | ||
| Cash and Equivalents (USD) | 10.68M | ||
| Investments | 3.18M | ||
| Investments Non-Current | 3.18M | ||
| Trade and Non-Trade Receivables | 32.23M | ||
| Current Assets | 53.97M | ||
| Property, Plant & Equipment Net | 81.69M | ||
| Total Assets | 204.22M | ||
| Debt Current | 2.13M | ||
| Total Debt | 11.60M | ||
| Current Liabilities | 47.89M | ||
| Debt Non-Current | 9.47M | ||
| Total Liabilities | 58.26M | ||
| Accumulated Retained Earnings (Deficit) | 108.24M | ||
| Shareholders Equity | 144.03M | ||
| Shareholders Equity (USD) | 144.03M | ||
| Assets Non-Current | 150.26M | ||
| Total Debt (USD) | 11.60M | ||
| Deferred Revenue | 8.00M | ||
| Goodwill and Intangible Assets | 60.10M | ||
| Inventory | 5.27M | ||
| Liabilities Non-Current | 10.37M | ||
| Trade and Non-Trade Payables | 10.99M | ||
| Tax Assets | 5.29M | ||
| Tax Liabilities | 1.83M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 7.52M | ||
| Net Cash Flow from Financing | -7.15M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 918.00K | ||
| Capital Expenditure | -7.29M | ||
| Issuance (Purchase) of Equity Shares | -4.83M | ||
| Issuance (Repayment) of Debt Securities | -2.18M | ||
| Net Cash Flow from Investing | -7.84M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -552.00K | ||
| Net Cash Flow from Operations | 15.90M | ||
| Share Based Compensation | 2.03M | ||