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Vitalhub Corp
Previous close
$6.37
Day range
$6.38 - $6.60
Year range
$2.35 - $6.86
Market cap
326.02M CAD
Avg Volume
288.44K
P/E ratio
66.16
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 13.60M | 20.50% |
Operating expense | 8.96M | 9.27% |
Net income | 938.79K | 377.47% |
Net profit margin | 6.90 | 330.00% |
Earnings per share | 0.03 | 71.54% |
EBITDA | 3.14M | 168.40% |
Effective tax rate | 52.69% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 33.48M | 91.84% |
Total assets | 118.78M | 11.86% |
Total liabilities | 36.88M | 19.78% |
Total equity | 81.91M | — |
Shares outstanding | 43.71M | — |
Price to book | 3.41 | — |
Return on assets | 4.82% | — |
Return on capital | 6.99% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 938.79K | 377.47% |
Cash from operations | 4.77M | 356.08% |
Cash from investing | -942.92K | 88.04% |
Cash from financing | -73.31K | 99.17% |
Net change in cash | 3.69M | 119.80% |
Free cash flow | 2.47M | 544.16% |
About
Founded
2010
Headquarters
Website
Employees
353