Vitalhub Corp Financials

Market Capitalization C$570.5 Million as of Jan. 1, 2025

Valuations Metrics as of May. 5, 2024

Trailing PE	61.90
Forward PE	26.91
Price to Sales TTM	C$5.98
Price to Book MRQ	C$3.30
Enterprise to Revenue	4.53
Enterprise to EBITDA	23.07

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2023-12-31
Profit Margin	8.66%
Operating Margin	16.75%
Return on Assets TTM	3.81%
Return on Equity TTM	5.78%

Income Statement

Revenue TTM	C$52,508,296
Revenue per Share TTM	C$1.20
Quarterly Revenue Growth	20.50%
Gross Profit TTM	C$42,810,300
EBITDA	C$12,325,687
Net Income to Common TTM	C$4,549,485
Diluted EPS TTM	C$0.10
Quarterly Earnings Growth YoY	%

Balance Sheet

Total Cash MRQ	C$33,480,018
Total Cash per Share MRQ	C$0.77
Total Debt MRQ	C$
Total Debt to Equity MRQ	0.66
Current Ratio MRQ	1.51
Book Value per Share MRQ	C$1.87

Cash Flow

Operating Cash Flow TTM	C$20,473,288
Levered Free Cash Flow TTM	C$17,986,528

VHI Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	50,688,100
Float Shares	34,859,774
Avg 10 Volume	205,680
Avg 30 Volume	None
Shares Short	163,244
Short Ratio	0.55
Short % of Shares	%
% Held by Insiders	18.30%
% Held by Institutions	16.32%

Stock Price Summary

Beta	1.24
Fifty Two Week Low	C$2.35
Fifty Two Week High	C$6.86
Fifty Two Week Change	57.99%
Day 50 MA	C$6.13
Day 200 MA	C$4.14

Dividends and Splits

Forward Annual Dividend Rate	C$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	C$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date