Quipt Home Medical Corp.
General ticker "QIPT" information:
- Sector: Health Care
- Industry: Medical - Devices
- Capitalization: $102.9M (TTM average)
Quipt Home Medical Corp. follows the US Stock Market performance with the rate: 32.0%.
Estimated limits based on current volatility of 0.6%: low 3.58$, high 3.61$
Factors to consider:
- Total employees count: 1200 as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Supply chain disruptions, Regulatory and compliance, Labor/talent shortage/retention, Economic downturns and volatility, Technology implementation
- Earnings for 12 months up through Q4 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-09-30 to 2026-09-30
- 2024-09-30 to 2025-09-30 estimated range: [1.66$, 3.63$]
- 2025-09-30 to 2026-09-30 estimated range: [1.61$, 3.47$]
Financial Metrics affecting the QIPT estimates:
- Positive: with PPE of -18.7 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 29.74 > 12.91
- Positive: -5.02 < Operating profit margin, % of 0.45
- Negative: negative Industry operating cash flow (median)
- Positive: -14.19 < Investing cash flow per share per price, % of -8.67
- Positive: 42.53 < Shareholder equity ratio, % of 43.35 <= 64.17
Short-term QIPT quotes
Long-term QIPT plot with estimates
Financial data
| YTD | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating Revenue | $139.86MM | $211.75MM | $246.02MM |
| Operating Expenses | $135.13MM | $208.90MM | $244.91MM |
| Operating Income | $4.73MM | $2.85MM | $1.11MM |
| Non-Operating Income | $-1.80MM | $-5.55MM | $-7.77MM |
| Interest Expense | $1.92MM | $5.91MM | $7.17MM |
| Income(Loss) | $2.94MM | $-2.70MM | $-6.65MM |
| Taxes | $-1.90MM | $0.09MM | $0.11MM |
| Profit(Loss)* | $2.99MM | $-1.79MM | $-6.76MM |
| Stockholders Equity | $79.55MM | $111.11MM | $107.19MM |
| Inventory | $15.59MM | $18.41MM | $20.85MM |
| Assets | $132.21MM | $247.41MM | $247.25MM |
| Operating Cash Flow | $26.34MM | $36.98MM | $35.38MM |
| Capital expenditure | $9.16MM | $6.80MM | $10.31MM |
| Investing Cash Flow | $-42.49MM | $-82.83MM | $-10.31MM |
| Financing Cash Flow | $-9.85MM | $54.43MM | $-26.15MM |
| Earnings Per Share** | $0.09 | $-0.04 | $-0.16 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.