Vitalhub
(TSX) VHI
Vitalhub Financials at a Glance
Market Cap
CA$439.65M
Revenue (TTM)
CA$119.20M
Net Income (TTM)
CA$7.30M
EPS (TTM)
CA$0.12
P/E Ratio
57.77
Dividend
CA$0.00
Beta (Volatility)
0.61 (Low)
Dividend
CA$0.00
Beta (Volatility)
0.61 (Low)
Price
CA$7.05
Volume
333,956
Open
CA$6.98
Price
CA$7.05
Volume
333,956
Open
CA$6.98
Previous Close
CA$7.05
Daily Range
CA$6.95 - CA$7.30
52-Week Range
CA$6.62 - CA$14.64
Estimated Earnings Date
Aug 6, 2026
Dividend
CA$0.00
Beta (Volatility)
0.61 (Low)
Price
CA$7.05
Volume
333,956
Open
CA$6.98
Previous Close
CA$7.05
Daily Range
CA$6.95 - CA$7.30
52-Week Range
CA$6.62 - CA$14.64
Estimated Earnings Date
Aug 6, 2026
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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
VHI Financials
Key Financial Metrics (TTM)
Gross Margin
74.79%
Operating Margin
12.06%
Net Income Margin
6.13%
Return on Equity
2.98%
Return on Capital
4.53%
Return on Assets
1.98%
Earnings Yield
1.73%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
CA$439.65M
Shares Outstanding
63.26M
Volume
333.96K
Avg. Volume
394.13K
Financials (TTM)
Gross Profit
CA$89.15M
Operating Income
CA$14.37M
EBITDA
CA$24.15M
Operating Cash Flow
CA$7.98M
Capital Expenditure
-CA$409.83K
Free Cash Flow
CA$7.57M
Cash & ST Invst.
CA$121.27M
Total Debt
CA$2.60M
Vitalhub Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CA$31.91M
+47.2%
Gross Profit
CA$22.46M
+28.8%
Gross Margin
70.41%
N/A
Market Cap
CA$439.65M
N/A
Market Cap/Employee
CA$879.31K
N/A
Employees
500
N/A
Net Income
CA$2.36M
+102.8%
EBITDA
CA$7.76M
+110.5%
Quarterly Fundamentals
Total Cash
CA$121.27M
+32.9%
Total Debt
CA$2.60M
+231.7%
Accounts Receivable
CA$39.90M
+146.6%
Inventory
CA$65.07K
-83.7%
Long Term Debt
CA$2.08M
+591.3%
Short Term Debt
CA$1.04M
+7.6%
Return on Assets
1.98%
N/A
Return on Invested Capital
4.85%
N/A
Free Cash Flow
CA$2.26M
-12.6%
Operating Cash Flow
CA$2.32M
-12.8%