Vitalhub Statistics

Total Valuation

Vitalhub has a market cap or net worth of CAD 561.98 million. The enterprise value is 471.55 million.

Market Cap	561.98M
Enterprise Value	471.55M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Vitalhub has 52.62 million shares outstanding. The number of shares has increased by 15.84% in one year.

Current Share Class	52.62M
Shares Outstanding	52.62M
Shares Change (YoY)	+15.84%
Shares Change (QoQ)	+4.32%
Owned by Insiders (%)	14.56%
Owned by Institutions (%)	39.48%
Float	44.96M

Valuation Ratios

The trailing PE ratio is 239.93 and the forward PE ratio is 44.50.

PE Ratio	239.93
Forward PE	44.50
PS Ratio	7.49
PB Ratio	3.13
P/TBV Ratio	11.13
P/FCF Ratio	37.87
P/OCF Ratio	35.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.46, with an EV/FCF ratio of 31.78.

EV / Earnings	165.92
EV / Sales	6.29
EV / EBITDA	31.46
EV / EBIT	50.27
EV / FCF	31.78

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.00.

Current Ratio	2.35
Quick Ratio	2.27
Debt / Equity	0.00
Debt / EBITDA	0.05
Debt / FCF	0.05
Interest Coverage	212.66

Financial Efficiency

Return on equity (ROE) is 2.15% and return on invested capital (ROIC) is 4.41%.

Return on Equity (ROE)	2.15%
Return on Assets (ROA)	3.13%
Return on Invested Capital (ROIC)	4.41%
Return on Capital Employed (ROCE)	4.76%
Revenue Per Employee	150,025
Profits Per Employee	5,684
Employee Count	500
Asset Turnover	0.40
Inventory Turnover	48.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.55% in the last 52 weeks. The beta is 0.79, so Vitalhub's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+63.55%
50-Day Moving Average	9.94
200-Day Moving Average	9.99
Relative Strength Index (RSI)	49.57
Average Volume (20 Days)	85,674

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Vitalhub had revenue of CAD 75.01 million and earned 2.84 million in profits. Earnings per share was 0.04.

Revenue	75.01M
Gross Profit	60.66M
Operating Income	9.38M
Pretax Income	5.40M
Net Income	2.84M
EBITDA	14.54M
EBIT	9.38M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 91.21 million in cash and 784,345 in debt, giving a net cash position of 90.43 million or 1.72 per share.

Cash & Cash Equivalents	91.21M
Total Debt	784,345
Net Cash	90.43M
Net Cash Per Share	1.72
Equity (Book Value)	179.70M
Book Value Per Share	3.24
Working Capital	63.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.73 million and capital expenditures -892,430, giving a free cash flow of 14.84 million.

Operating Cash Flow	15.73M
Capital Expenditures	-892,430
Free Cash Flow	14.84M
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 80.86%, with operating and profit margins of 12.51% and 3.79%.

Gross Margin	80.86%
Operating Margin	12.51%
Pretax Margin	7.20%
Profit Margin	3.79%
EBITDA Margin	19.38%
EBIT Margin	12.51%
FCF Margin	19.78%

Dividends & Yields

Vitalhub does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-15.84%
Shareholder Yield	-15.84%
Earnings Yield	0.51%
FCF Yield	2.64%

Stock Splits

The last stock split was on January 6, 2020. It was a reverse split with a ratio of 0.1.

Last Split Date	Jan 6, 2020
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a