
Vitalhub
(OTC) VHIBF
Vitalhub Financials at a Glance
Market Cap
$336.50M
Revenue (TTM)
CA$119.26M
Net Income (TTM)
CA$7.31M
EPS (TTM)
$0.08
P/E Ratio
61.29
Dividend
$0.00
Beta (Volatility)
0.28 (Low)
Dividend
$0.00
Beta (Volatility)
0.28 (Low)
Price
$5.30
Volume
245
Open
$5.25
Price
$5.30
Volume
245
Open
$5.25
Previous Close
$5.32
Daily Range
$5.25 - $5.30
52-Week Range
$4.88 - $10.58
Dividend
$0.00
Beta (Volatility)
0.28 (Low)
Price
$5.30
Volume
245
Open
$5.25
Previous Close
$5.32
Daily Range
$5.25 - $5.30
52-Week Range
$4.88 - $10.58
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Get Access NowAbout Vitalhub
Industry
Health Care Technology
Sector
Health CareEmployees
223
CEO
Daniel Paul Matlow
Website
www.vitalhub.comHeadquarters
Toronto, ON M5G 1V2, CA
VHIBF Financials
Key Financial Metrics (TTM)
Gross Margin
75%
Operating Margin
12%
Net Income Margin
6%
Return on Equity
3%
Return on Capital
5%
Return on Assets
2%
Earnings Yield
1.63%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$336.50M
Shares Outstanding
63.25M
Volume
245
Avg. Volume
15.17K
Financials (TTM)
Gross Profit
CA$76.44M
Operating Income
CA$12.16M
EBITDA
CA$23.23M
Operating Cash Flow
CA$8.31M
Capital Expenditure
-CA$422.80K
Free Cash Flow
CA$7.89M
Cash & ST Invst.
CA$119.08M
Total Debt
CA$2.51M
Vitalhub Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CA$31.99M
+47.6%
Gross Profit
CA$22.52M
+29.1%
Gross Margin
70.41%
N/A
Market Cap
$336.50M
N/A
Market Cap/Employee
$673.00K
N/A
Employees
500
N/A
Net Income
CA$2.36M
+103.3%
EBITDA
CA$7.78M
+111.0%
Quarterly Fundamentals
Net Cash
CA$118.97M
+31.6%
Accounts Receivable
CA$40.00M
+157.7%
Inventory
CA$65.24K
-83.6%
Long Term Debt
CA$2.09M
+593.1%
Short Term Debt
CA$521.19K
+7.9%
Return on Assets
1.98%
N/A
Return on Invested Capital
4.85%
N/A
Free Cash Flow
CA$2.27M
-12.4%
Operating Cash Flow
CA$2.33M
-12.5%