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VMD
Viemed Healthcare, Inc.
11.74
2 x 8.41
2 x 14.68
bid
ask
+
0.34
2.98%
2 @ 04:00 PM
11.74 +0.00 (0.00%)
Ytd58.01%
1y67.71%
11.43
day range
11.86
5.93
52 week range
11.88
Open11.45Prev Close11.40Low11.43High11.86Mkt Cap450.07M
Vol268.57KAvg Vol280.84KEPS0.37P/E31.73Forward P/E19.57
Beta1.44Short Ratio1.30Inst. Own66.64%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0550-d Avg10.01200-d Avg8.261yr Est12.27
Income Statement
Total Revenue75.41M
Revenues (USD)75.41M
Cost of Revenue32.59M
Gross Profit42.83M
Operating Expenses38.53M
Research and Development Expense579.00K
Selling, General and Administrative Expense34.79M
Operating Income4.30M
Interest Expense305.00K
Income Tax Expense1.28M
Net Income2.58M
Net Income Common Stock2.58M
Net Income Common Stock (USD)2.58M
Consolidated Income2.71M
Net Income to Non-Controlling Interests131.00K
Earnings per Basic Share0.07
Earnings per Basic Share (USD)0.07
Earnings per Diluted Share0.06
Earning Before Interest & Taxes (EBIT)4.17M
Earning Before Interest & Taxes (USD)4.17M
Weighted Average Shares38.43M
Weighted Average Shares Diluted40.49M
Balance Sheet
Cash and Equivalents9.76M
Cash and Equivalents (USD)9.76M
Investments2.79M
Investments Non-Current2.79M
Trade and Non-Trade Receivables31.18M
Current Assets49.81M
Property, Plant & Equipment Net79.31M
Total Assets197.36M
Debt Current2.07M
Total Debt12.44M
Current Liabilities40.71M
Debt Non-Current10.37M
Total Liabilities51.57M
Accumulated Retained Earnings (Deficit)105.47M
Shareholders Equity143.86M
Shareholders Equity (USD)143.86M
Assets Non-Current147.55M
Total Debt (USD)12.44M
Deferred Revenue7.48M
Goodwill and Intangible Assets60.16M
Inventory5.18M
Liabilities Non-Current10.86M
Trade and Non-Trade Payables8.57M
Tax Assets5.29M
Tax Liabilities1.04M
Cash Flow
Depreciation, Amortization & Accretion7.62M
Net Cash Flow from Financing-6.32M
Net Cash Flow / Change in Cash & Cash Equivalents-3.74M
Capital Expenditure-5.48M
Issuance (Purchase) of Equity Shares-2.91M
Issuance (Repayment) of Debt Securities -3.24M
Net Cash Flow from Investing-5.48M
Net Cash Flow from Operations8.07M
Share Based Compensation2.45M