Vitalhub Statistics

Total Valuation

Vitalhub has a market cap or net worth of CAD 606.59 million. The enterprise value is 484.51 million.

Market Cap	606.59M
Enterprise Value	484.51M

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Vitalhub has 63.12 million shares outstanding. The number of shares has increased by 18.28% in one year.

Current Share Class	63.12M
Shares Outstanding	63.12M
Shares Change (YoY)	+18.28%
Shares Change (QoQ)	+6.15%
Owned by Insiders (%)	10.65%
Owned by Institutions (%)	34.89%
Float	56.40M

Valuation Ratios

The trailing PE ratio is 237.32 and the forward PE ratio is 48.46.

PE Ratio	237.32
Forward PE	48.46
PS Ratio	6.18
PB Ratio	2.32
P/TBV Ratio	12.33
P/FCF Ratio	49.79
P/OCF Ratio	46.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.91, with an EV/FCF ratio of 39.77.

EV / Earnings	171.16
EV / Sales	4.94
EV / EBITDA	26.91
EV / EBIT	43.40
EV / FCF	39.77

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.01.

Current Ratio	1.94
Quick Ratio	1.88
Debt / Equity	0.01
Debt / EBITDA	0.09
Debt / FCF	0.13
Interest Coverage	180.25

Financial Efficiency

Return on equity (ROE) is 1.45% and return on invested capital (ROIC) is 3.56%.

Return on Equity (ROE)	1.45%
Return on Assets (ROA)	2.55%
Return on Invested Capital (ROIC)	3.56%
Return on Capital Employed (ROCE)	3.82%
Revenue Per Employee	196,335
Profits Per Employee	5,661
Employee Count	500
Asset Turnover	0.36
Inventory Turnover	49.42

Taxes

In the past 12 months, Vitalhub has paid 2.49 million in taxes.

Income Tax	2.49M
Effective Tax Rate	46.83%

Stock Price Statistics

The stock price has decreased by -17.51% in the last 52 weeks. The beta is 0.77, so Vitalhub's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-17.51%
50-Day Moving Average	10.18
200-Day Moving Average	10.86
Relative Strength Index (RSI)	49.99
Average Volume (20 Days)	214,864

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 98.17 million and earned 2.83 million in profits. Earnings per share was 0.04.

Revenue	98.17M
Gross Profit	79.43M
Operating Income	11.16M
Pretax Income	5.32M
Net Income	2.83M
EBITDA	17.49M
EBIT	11.16M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 123.68 million in cash and 1.60 million in debt, giving a net cash position of 122.08 million or 1.93 per share.

Cash & Cash Equivalents	123.68M
Total Debt	1.60M
Net Cash	122.08M
Net Cash Per Share	1.93
Equity (Book Value)	261.89M
Book Value Per Share	4.15
Working Capital	73.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.92 million and capital expenditures -735,175, giving a free cash flow of 12.18 million.

Operating Cash Flow	12.92M
Capital Expenditures	-735,175
Free Cash Flow	12.18M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 80.92%, with operating and profit margins of 11.37% and 2.88%.

Gross Margin	80.92%
Operating Margin	11.37%
Pretax Margin	5.42%
Profit Margin	2.88%
EBITDA Margin	17.82%
EBIT Margin	11.37%
FCF Margin	12.41%

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	-18.28%
Shareholder Yield	-18.28%
Earnings Yield	0.47%
FCF Yield	2.01%

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

Vitalhub has an Altman Z-Score of 4.01 and a Piotroski F-Score of 4.

Altman Z-Score	4.01
Piotroski F-Score	4