Quipt Home Medical Stock Market Capitalization

QIPT Stock

USD 2.45 0.02 0.81%

Quipt Home Medical fundamentals help investors to digest information that contributes to Quipt Home's financial success or failures. It also enables traders to predict the movement of Quipt Stock. The fundamental analysis module provides a way to measure Quipt Home's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Quipt Home stock.

		Last Reported	Projected for Next Year
	Market Cap	177.8 M	186.6 M

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Quipt Home Medical Company Market Capitalization Analysis

Quipt Home's Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

Market Cap

Shares Outstanding

X

Share Price

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Current Quipt Home Market Capitalization

109.35 M

Most of Quipt Home's fundamental indicators, such as Market Capitalization, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Quipt Home Medical is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Quipt Market Capitalization Driver Correlations

Understanding the fundamental principles of building solid financial models for Quipt Home is extremely important. It helps to project a fair market value of Quipt Stock properly, considering its historical fundamentals such as Market Capitalization. Since Quipt Home's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Quipt Home's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Quipt Home's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Common Stock	Good Will	Short Term Debt	Current Deferred Revenue	Accounts Payable	Intangible Assets	Net Tangible Assets	Long Term Debt	Net Invested Capital	Net Working Capital	Property Plant Equipment	Capital Stock	Deferred Long Term Liab
Total Assets		0.93	0.8	-0.52	0.97	-0.26	0.94	0.86	0.88	0.97	0.9	0.02	0.93	0.96	-0.43	0.87	0.88	-0.53	0.73	0.81	-0.76
Total Stockholder Equity	0.93		0.56	-0.39	0.92	-0.28	0.75	0.87	0.81	0.9	0.72	0.04	0.75	0.87	-0.22	0.65	0.72	-0.32	0.59	0.63	-0.61
Net Debt	0.8	0.56		-0.49	0.76	-0.08	0.92	0.54	0.71	0.77	0.91	-0.16	0.92	0.83	-0.51	0.95	0.87	-0.6	0.69	0.77	-0.66
Retained Earnings	-0.52	-0.39	-0.49		-0.56	0.38	-0.57	-0.54	-0.84	-0.39	-0.69	0.44	-0.6	-0.37	0.9	-0.41	-0.22	0.88	-0.52	-0.58	0.62
Net Receivables	0.97	0.92	0.76	-0.56		-0.32	0.9	0.78	0.89	0.95	0.89	-0.01	0.91	0.95	-0.49	0.82	0.8	-0.58	0.7	0.76	-0.72
Short Term Investments	-0.26	-0.28	-0.08	0.38	-0.32		-0.21	-0.36	-0.37	-0.19	-0.23	-0.41	-0.23	-0.19	0.27	-0.1	-0.04	0.26	-0.13	-0.15	0.16
Total Liab	0.94	0.75	0.92	-0.57	0.9	-0.21		0.74	0.84	0.91	0.97	0.01	0.99	0.92	-0.57	0.96	0.91	-0.66	0.78	0.87	-0.8
Total Current Assets	0.86	0.87	0.54	-0.54	0.78	-0.36	0.74		0.83	0.72	0.69	-0.03	0.73	0.69	-0.32	0.62	0.63	-0.37	0.52	0.61	-0.6
Common Stock	0.88	0.81	0.71	-0.84	0.89	-0.37	0.84	0.83		0.79	0.9	-0.23	0.86	0.77	-0.71	0.71	0.63	-0.77	0.69	0.76	-0.78
Good Will	0.97	0.9	0.77	-0.39	0.95	-0.19	0.91	0.72	0.79		0.87	0.12	0.89	0.98	-0.38	0.86	0.89	-0.5	0.75	0.79	-0.74
Short Term Debt	0.9	0.72	0.91	-0.69	0.89	-0.23	0.97	0.69	0.9	0.87		-0.11	0.98	0.88	-0.68	0.9	0.85	-0.77	0.83	0.89	-0.86
Current Deferred Revenue	0.02	0.04	-0.16	0.44	-0.01	-0.41	0.01	-0.03	-0.23	0.12	-0.11		-0.04	0.11	0.32	0.04	0.15	0.31	-0.04	0.01	-0.05
Accounts Payable	0.93	0.75	0.92	-0.6	0.91	-0.23	0.99	0.73	0.86	0.89	0.98	-0.04		0.91	-0.59	0.93	0.9	-0.68	0.81	0.88	-0.84
Intangible Assets	0.96	0.87	0.83	-0.37	0.95	-0.19	0.92	0.69	0.77	0.98	0.88	0.11	0.91		-0.35	0.9	0.93	-0.47	0.73	0.79	-0.72
Net Tangible Assets	-0.43	-0.22	-0.51	0.9	-0.49	0.27	-0.57	-0.32	-0.71	-0.38	-0.68	0.32	-0.59	-0.35		-0.46	-0.23	0.98	-0.54	-0.59	0.59
Long Term Debt	0.87	0.65	0.95	-0.41	0.82	-0.1	0.96	0.62	0.71	0.86	0.9	0.04	0.93	0.9	-0.46		0.93	-0.54	0.69	0.8	-0.68
Net Invested Capital	0.88	0.72	0.87	-0.22	0.8	-0.04	0.91	0.63	0.63	0.89	0.85	0.15	0.9	0.93	-0.23	0.93		-0.35	0.73	0.8	-0.73
Net Working Capital	-0.53	-0.32	-0.6	0.88	-0.58	0.26	-0.66	-0.37	-0.77	-0.5	-0.77	0.31	-0.68	-0.47	0.98	-0.54	-0.35		-0.64	-0.67	0.67
Property Plant Equipment	0.73	0.59	0.69	-0.52	0.7	-0.13	0.78	0.52	0.69	0.75	0.83	-0.04	0.81	0.73	-0.54	0.69	0.73	-0.64		0.96	-0.87
Capital Stock	0.81	0.63	0.77	-0.58	0.76	-0.15	0.87	0.61	0.76	0.79	0.89	0.01	0.88	0.79	-0.59	0.8	0.8	-0.67	0.96		-0.93
Deferred Long Term Liab	-0.76	-0.61	-0.66	0.62	-0.72	0.16	-0.8	-0.6	-0.78	-0.74	-0.86	-0.05	-0.84	-0.72	0.59	-0.68	-0.73	0.67	-0.87	-0.93

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Quipt Market Capitalization Historical Pattern

Today, most investors in Quipt Home Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Quipt Home's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's market capitalization growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Quipt Home market capitalization as a starting point in their analysis.

Quipt Home Market Capitalization

Timeline

In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

Competition

Predict Quipt Home

Market Cap Over Time

Quipt Long Term Debt To Capitalization

Long Term Debt To Capitalization

0.34

At this time, Quipt Home's Long Term Debt To Capitalization is comparatively stable compared to the past year.

Based on the recorded statements, the market capitalization of Quipt Home Medical is about 109.35 M. This is 99.16% lower than that of the Health Care Equipment & Supplies sector and 99.01% lower than that of the Health Care industry. The market capitalization for all United States stocks is 99.43% higher than that of the company.

Quipt Market Capitalization Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Quipt Home's direct or indirect competition against its Market Capitalization to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Quipt Home could also be used in its relative valuation, which is a method of valuing Quipt Home by comparing valuation metrics of similar companies.

Quipt Home is currently under evaluation in market capitalization category among its peers.

Quipt Home ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Quipt Home's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Quipt Home's managers, analysts, and investors.

Environmental

Governance

Social

Quipt Fundamentals

	Return On Equity	-0.0451
	Return On Asset	0.0115
	Profit Margin	(0.02) %
	Operating Margin	0.01 %
	Current Valuation	188.77 M
	Shares Outstanding	43.09 M
	Shares Owned By Insiders	3.80 %
	Shares Owned By Institutions	55.01 %
	Number Of Shares Shorted	859.8 K
	Price To Earning	98.25 X
	Price To Book	0.96 X
	Price To Sales	0.45 X
	Revenue	221.74 M
	Gross Profit	94.42 M
	EBITDA	44.07 M
	Net Income	(2.78 M)
	Cash And Equivalents	18.54 M
	Cash Per Share	0.55 X
	Total Debt	97.96 M
	Debt To Equity	0.54 %
	Current Ratio	1.02 X
	Book Value Per Share	2.55 X
	Cash Flow From Operations	40.54 M
	Short Ratio	6.30 X
	Earnings Per Share	(0.12) X
	Target Price	9.0
	Beta	1.03
	Market Capitalization	109.35 M
	Total Asset	247.41 M
	Retained Earnings	(163.81 M)
	Working Capital	4.86 M
	Net Asset	247.41 M

About Quipt Home Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Quipt Home Medical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Quipt Home using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Quipt Home Medical based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Quipt Stock Analysis

When running Quipt Home's price analysis, check to measure Quipt Home's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Quipt Home is operating at the current time. Most of Quipt Home's value examination focuses on studying past and present price action to predict the probability of Quipt Home's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quipt Home's price. Additionally, you may evaluate how the addition of Quipt Home to your portfolios can decrease your overall portfolio volatility.

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