Industry: Medical - Healthcare Information Services
CEO:Mr. Daniel Matlow
Full-time employees:353
City:Toronto
Address:480 University Avenue
IPO:2021-09-23
CIK:
Website:
General Outlook
When we look at how much money they make before expenses, they keep 0.792% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.135%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.087%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.038% return, is a testament to Vitalhub Corp.'s adeptness in optimizing resource deployment. Vitalhub Corp.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.058%. Furthermore, the proficiency of Vitalhub Corp. in capital utilization is underscored by a remarkable 0.079% return on capital employed.
Stock Prices
Vitalhub Corp.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $6.43, while its low point bottomed out at $6.15. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Vitalhub Corp.'s stock market.
Liquidity Ratios
Analyzing VHI.TO liquidity ratios reveals its financial health of the firm.
The current ratio of 151.05% gauges short-term asset coverage for liabilities.
The quick ratio (147.14%) assesses immediate liquidity, while the cash ratio (115.18%) indicates cash reserves.
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Current Ratio
151.05%
Quick Ratio
147.14%
Cash Ratio
115.18%
Profitability Ratios
VHI.TO profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 10.15% underscores its earnings before tax deductions.
The effective tax rate stands at 14.61%, revealing its tax efficiency.
The net income per EBT, 85.39%, and the EBT per EBIT, 75.08%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 13.51%, we grasp its operational profitability.
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Pretax Profit Margin
10.15%
Effective Tax Rate
14.61%
Net Income per EBT
85.39%
EBT per EBIT
75.08%
EBIT per Revenue
13.51%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.51, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 565.11% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
147
Days of Inventory Outstanding
6
Operating Cycle
70.25
Days of Payables Outstanding
68
Cash Conversion Cycle
3
Receivables Turnover
5.65
Payables Turnover
5.40
Inventory Turnover
64.52
Fixed Asset Turnover
48.40
Asset Turnover
0.44
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.47, and free cash flow per share, 0.46, depict cash generation on a per-share basis.
The cash per share value, 0.77, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.39, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
0.47
Free Cash Flow per Share
0.46
Cash per Share
0.77
Operating Cash Flow Sales Ratio
0.39
Free Cash Flow to Operating Cash Flow Ratio
0.99
Cash Flow Coverage Ratio
37.84
Short Term Coverage Ratio
49.91
Capital Expenditure Coverage Ratio
70.57
Dividend Paid and Capex Coverage Ratio
70.57
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 0.46%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.01, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 0.16%, and total debt to capitalization, 0.66%, ratios shed light on its capital structure.
An interest coverage of 98.58 indicates its ability to manage interest expenses.
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Debt Ratio
0.46%
Debt Equity Ratio
0.01
Long Term Debt to Capitalization
0.16%
Total Debt to Capitalization
0.66%
Interest Coverage
98.58
Cash Flow to Debt Ratio
37.84
Company Equity Multiplier
1.45
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 1.20, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 0.10, reflects the portion of profit attributed to each share.
The book value per share, 1.88, represents the net asset value distributed per share, while the tangible book value per share, 0.19, excludes intangible assets.
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Revenue Per Share
1.20
Net Income Per Share
0.10
Book Value Per Share
1.88
Tangible Book Value Per Share
0.19
Shareholders Equity Per Share
1.88
Interest Debt Per Share
0.01
Capex Per Share
-0.01
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 31.37%, indicates top-line expansion, while the gross profit growth, 14.86%, reveals profitability trends.
EBIT growth, 47.09%, and operating income growth, 47.09%, offer insights into operational profitability progression.
The net income growth, 274.56%, showcases bottom-line expansion, and the EPS growth, 241.30%, measures the growth in earnings per share.
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Revenue Growth
31.37%
Gross Profit Growth
14.86%
EBIT Growth
47.09%
Operating Income Growth
47.09%
Net Income Growth
274.56%
EPS Growth
241.30%
EPS Diluted Growth
242.46%
Weighted Average Shares Growth
5.20%
Weighted Average Shares Diluted Growth
9.48%
Operating Cash Flow Growth
234.43%
Free Cash Flow Growth
246.38%
10-Year Revenue Growth per Share
84.11%
5-Year Revenue Growth per Share
68.78%
3-Year Revenue Growth per Share
128.70%
10-Year Operating CF Growth per Share
127.75%
5-Year Operating CF Growth per Share
406.70%
3-Year Operating CF Growth per Share
2936.11%
10-Year Net Income Growth per Share
103.21%
5-Year Net Income Growth per Share
254.54%
3-Year Net Income Growth per Share
226.21%
10-Year Shareholders Equity Growth per Share
124.77%
5-Year Shareholders Equity Growth per Share
149.40%
3-Year Shareholders Equity Growth per Share
-2.19%
Receivables Growth
-18.58%
Inventory Growth
-75.92%
Asset Growth
11.86%
Book Value per Share Growth
3.27%
Debt Growth
-38.67%
R&D Expense Growth
16.66%
SGA Expenses Growth
34.59%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 145,149,498, captures the company's total value, considering both debt and equity.
Income quality, 4.50, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.25, gauges operational efficiency, while the research and development to revenue, 23.18%, highlights investment in innovation.
The ratio of intangibles to total assets, 62.09%, indicates the value of non-physical assets, and capex to operating cash flow, -1.42%, measures reinvestment capability.
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Enterprise Value
145,149,498
Income Quality
4.50
Sales General and Administrative to Revenue
0.25
Research and Development to Revenue
23.18%
Intangibles to Total Assets
62.09%
Capex to Operating Cash Flow
-1.42%
Capex to Revenue
-0.55%
Capex to Depreciation
-5.83%
Stock-Based Compensation to Revenue
2.20%
Graham Number
2.10
Return on Tangible Assets
10.10%
Graham Net Net
0.08
Working Capital
14,838,102
Tangible Asset Value
8,150,583
Net Current Asset Value
7,028,175
Average Receivables
10,351,566
Average Payables
2,073,348
Average Inventory
437,013.5
Days Sales Outstanding
65
Days Payables Outstanding
50
Days of Inventory On Hand
4
ROIC
7.10%
ROE
0.06%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 3.44, and the price to book ratio, 3.44, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 5.14, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 13.37, and price to operating cash flows, 13.74, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
3.44
Price to Book Ratio
3.44
Price to Sales Ratio
5.14
Price Cash Flow Ratio
13.74
Enterprise Value Multiple
25.08
Price Fair Value
3.44
Price to Operating Cash Flow Ratio
13.74
Price to Free Cash Flows Ratio
13.37
Price to Tangible Book Ratio
2.17
Enterprise Value to Sales
2.76
Enterprise Value Over EBITDA
12.26
EV to Operating Cash Flow
7.09
Earnings Yield
2.55%
Free Cash Flow Yield
11.33%
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