Quipt Financial Statements From 2010 to 2025

Quipt Home Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 298.7 M 284.5 M 118.2 M Slightly volatile Total Current Liabilities 73.1 M 69.7 M 28.8 M Slightly volatile Total Stockholder Equity 134.2 M 127.8 M 61.8 M Slightly volatile Property Plant And Equipment Net 64.5 M 61.4 M 25.5 M Slightly volatile Cash 20.8 M 19.8 M 13.9 M Slightly volatile Non Current Assets Total 219.7 M 209.3 M 76.1 M Slightly volatile Non Currrent Assets Other 2.1 M 2 M 656.1 K Slightly volatile Cash And Short Term Investments 20.8 M 19.8 M 13.9 M Slightly volatile Net Receivables 58.2 M 55.5 M 20 M Slightly volatile Common Stock Shares Outstanding 46.6 M 44.4 M 22.5 M Slightly volatile Short Term Investments 31.3 K 32.9 K 35.1 K Slightly volatile Liabilities And Stockholders Equity 298.7 M 284.5 M 118.2 M Slightly volatile Other Stockholder Equity 33.1 M 31.5 M 15.9 M Slightly volatile Total Liabilities 164.6 M 156.7 M 56.4 M Slightly volatile Total Current Assets 79 M 75.2 M 42 M Slightly volatile Common Stock 298.9 M 284.7 M 151.8 M Slightly volatile Short and Long Term Debt Total 118.3 M 112.7 M 34.8 M Slightly volatile Other Assets 90.3 K 98.9 K 179.6 K Pretty Stable Good Will 63.8 M 60.7 M 21.2 M Slightly volatile Non Current Liabilities Total 91.4 M 87.1 M 27.6 M Slightly volatile Inventory 22.2 M 21.2 M 8.8 M Slightly volatile Other Current Assets 3.8 M 4.4 M 5.3 M Very volatile Short Term Debt 27.3 M 26 M 10.1 M Slightly volatile Accounts Payable 73.1 M 69.7 M 22.5 M Slightly volatile Intangible Assets 89.4 M 85.1 M 29.7 M Slightly volatile Long Term Debt 3.2 M 3.4 M 11.7 M Slightly volatile Long Term Debt Total 12.5 M 9.8 M 16.3 M Slightly volatile Capital Surpluse 23.5 M 30.3 M 20 M Slightly volatile Property Plant Equipment 27 M 38.5 M 22.3 M Slightly volatile
Quipt Home Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 65.4 M 62.3 M 23.6 M Slightly volatile EBITDA 66.7 M 63.5 M 24 M Slightly volatile Total Revenue 267.8 M 255 M 103.1 M Slightly volatile Gross Profit 197.8 M 188.4 M 75.2 M Slightly volatile Other Operating Expenses 249.4 M 237.5 M 97.4 M Slightly volatile Total Operating Expenses 179.5 M 171 M 69.5 M Slightly volatile Cost Of Revenue 69.9 M 66.6 M 28 M Slightly volatile Selling General Administrative 5.8 M 6.1 M 18.5 M Very volatile Selling And Marketing Expenses 5 M 4.8 M 2.3 M Slightly volatile Interest Expense 8 M 7.6 M 2.6 M Slightly volatile Interest Income 2.8 M 2.1 M 1.9 M Slightly volatile
Quipt Home Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 6.7 M 9.8 M 10.8 M Slightly volatile Depreciation 48.5 M 46.2 M 18.7 M Slightly volatile End Period Cash Flow 20.8 M 19.8 M 13.9 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.55 0.58 1.0117 Pretty Stable PTB Ratio 1.57 1.04 2.5763 Pretty Stable Days Sales Outstanding 52.92 38.89 70.462 Slightly volatile Book Value Per Share 2.75 2.89 6.584 Slightly volatile Invested Capital 33.3 M 31.7 M 32.7 M Slightly volatile Average Payables 7.3 M 6.9 M 5.8 M Slightly volatile Capex To Depreciation 0.22 0.23 0.494 Slightly volatile PB Ratio 1.57 1.04 2.5763 Pretty Stable Inventory Turnover 3.61 3.8 10.251 Slightly volatile Days Of Inventory On Hand 63.18 99.39 95.4305 Slightly volatile Payables Turnover 3.59 2.7 2.7971 Pretty Stable Sales General And Administrative To Revenue 0.4 0.42 0.4206 Pretty Stable Average Inventory 6.6 M 6.3 M 4.1 M Slightly volatile Capex To Revenue 0.0458 0.0482 0.0721 Slightly volatile Cash Per Share 0.36 0.34 3.9771 Slightly volatile Days Payables Outstanding 170 178 171 Pretty Stable Net Current Asset Value 104.1 K 117.2 K 127.7 K Slightly volatile Tangible Asset Value 13.3 M 12.6 M 13 M Slightly volatile Intangibles To Total Assets 0.45 0.43 0.2873 Slightly volatile Current Ratio 2.46 1.38 3.2528 Slightly volatile Receivables Turnover 12.87 9.71 6.9215 Slightly volatile Graham Number 3.27 3.45 13.8085 Slightly volatile Shareholders Equity Per Share 5.64 2.89 6.7646 Slightly volatile Debt To Equity 2.13 1.07 0.7679 Slightly volatile Capex Per Share 0.26 0.28 2.6036 Slightly volatile Average Receivables 8.9 M 8.4 M 8.7 M Slightly volatile Revenue Per Share 6.3 6.63 9.8565 Slightly volatile Interest Debt Per Share 2.89 3.05 8.7825 Slightly volatile Debt To Assets 0.37 0.46 0.2691 Slightly volatile Operating Cycle 106 138 165 Pretty Stable Price Book Value Ratio 1.57 1.04 2.5763 Pretty Stable Days Of Payables Outstanding 170 178 171 Pretty Stable Company Equity Multiplier 4.33 2.65 2.5371 Very volatile Long Term Debt To Capitalization 0.36 0.34 0.2346 Slightly volatile Total Debt To Capitalization 0.58 0.55 0.361 Slightly volatile Debt Equity Ratio 2.13 1.07 0.7679 Slightly volatile Quick Ratio 0.94 0.99 2.9115 Slightly volatile Cash Ratio 0.39 0.24 0.7097 Slightly volatile Days Of Inventory Outstanding 63.18 99.39 95.4305 Slightly volatile Days Of Sales Outstanding 52.92 38.89 70.462 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 0.77 0.81 1.2474 Slightly volatile Price To Book Ratio 1.57 1.04 2.5763 Pretty Stable Fixed Asset Turnover 5.48 5.25 3.7353 Slightly volatile Debt Ratio 0.37 0.46 0.2691 Slightly volatile Price Sales Ratio 0.55 0.58 1.0117 Pretty Stable Asset Turnover 1.76 1.14 0.9807 Slightly volatile Gross Profit Margin 0.41 0.65 0.6722 Very volatile Price Fair Value 1.57 1.04 2.5763 Pretty Stable
Quipt Home Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 117 M 111.4 M 90.8 M Slightly volatile Working Capital 104.1 K 117.2 K 127.7 K Slightly volatile

Quipt Fundamental Market Drivers

About Quipt Home Financial Statements

Pair Trading with Quipt Home

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Quipt Home position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Quipt Home will appreciate offsetting losses from the drop in the long position's value.When determining whether Quipt Home Medical is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Quipt Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Quipt Home Medical Stock. Highlighted below are key reports to facilitate an investment decision about Quipt Home Medical Stock:

How To Invest In Quipt Details

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What is Quipt Home's Net Worth? Details

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Earnings Projections Details

Please note, there is a significant difference between Quipt Home's value and its price as these two are different measures arrived at by different means. Investors typically determine if Quipt Home is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Quipt Home's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.