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Vitalhub Corp
Previous close
$11.10
Year range
$4.00 - $12.09
Market cap
616.04M CAD
Avg Volume
150.32K
P/E ratio
168.69
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 16.51M | 24.84% |
Operating expense | 11.10M | 25.60% |
Net income | 1.23M | -56.55% |
Net profit margin | 7.44 | -65.20% |
Earnings per share | 0.04 | -41.00% |
EBITDA | 3.18M | 0.94% |
Effective tax rate | 47.96% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 81.44M | 173.33% |
Total assets | 178.08M | 51.81% |
Total liabilities | 49.47M | 32.35% |
Total equity | 128.61M | — |
Shares outstanding | 51.00M | — |
Price to book | 4.40 | — |
Return on assets | 3.09% | — |
Return on capital | 4.33% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 1.23M | -56.55% |
Cash from operations | 10.76M | 53.08% |
Cash from investing | -1.23M | -199.10% |
Cash from financing | 285.32K | 2,413.57% |
Net change in cash | 9.87M | 44.05% |
Free cash flow | 9.95M | 65.37% |
About
Founded
2010
Headquarters
Website
Employees
353
