Viemed Healthcare, Inc. financial data

Symbol
VMD on Nasdaq
Industry
Services-Misc Health & Allied Services, NEC
Location
625 E. Kaliste Saloom Rd., Lafayette, Louisiana
State of incorporation
British Columbia, Canada
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 119 % -44%
Quick Ratio 14.5 % -10.6%
Debt-to-equity 37.2 % +54%
Return On Equity 9.32 % +49.7%
Return On Assets 6.79 % +35.5%
Operating Margin 7.52 % +38.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 38.8M shares +1.42%
Common Stock, Shares, Outstanding 38.8M shares +1.41%
Entity Public Float 330M USD +81.2%
Common Stock, Value, Issued 21.8M USD +27.8%
Weighted Average Number of Shares Outstanding, Basic 38.7M shares +1.47%
Weighted Average Number of Shares Outstanding, Diluted 40.6M shares +1.41%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 194M USD +32.8%
Research and Development Expense 2.75M USD -3.24%
Operating Income (Loss) 14.6M USD +83.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 14.5M USD +70.5%
Income Tax Expense (Benefit) 4.17M USD +65%
Net Income (Loss) Attributable to Parent 10.3M USD +72.8%
Earnings Per Share, Basic 0.27 USD/shares +68.8%
Earnings Per Share, Diluted 0.25 USD/shares +56.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.31M USD -69%
Accounts Receivable, after Allowance for Credit Loss, Current 24.5M USD +50%
Inventory, Net 4.35M USD +26.2%
Assets, Current 38.6M USD -17.3%
Deferred Income Tax Assets, Net 4.56M USD +18.6%
Property, Plant and Equipment, Net 73.5M USD +7.41%
Operating Lease, Right-of-Use Asset 2.73M USD
Intangible Assets, Net (Excluding Goodwill) 534K USD
Goodwill 29.8M USD
Other Assets, Noncurrent 887K USD -44.4%
Assets 155M USD +24.3%
Employee-related Liabilities, Current 3.55M USD +25.1%
Accrued Liabilities, Current 14.1M USD +9.68%
Contract with Customer, Liability, Current 6.09M USD +29.7%
Liabilities, Current 30.1M USD +28.6%
Operating Lease, Liability, Noncurrent 2.04M USD
Liabilities 38.6M USD +57%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) 80.1M USD +13.1%
Stockholders' Equity Attributable to Parent 116M USD +16.2%
Liabilities and Equity 155M USD +24.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.18M USD -88.8%
Net Cash Provided by (Used in) Financing Activities -1.34M USD -3536%
Net Cash Provided by (Used in) Investing Activities -5.37M USD -37.4%
Common Stock, Shares, Issued 38.8M shares +1.41%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -5.53M USD -183%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.31M USD -69%
Interest Paid, Excluding Capitalized Interest, Operating Activities 224K USD +433%
Deferred Tax Assets, Valuation Allowance 19K USD -26.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 20.6M USD +11.9%
Operating Lease, Liability 2.74M USD
Depreciation 4.76M USD +40.2%
Payments to Acquire Property, Plant, and Equipment 6.01M USD +28.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 10.3M USD +69.6%
Lessee, Operating Lease, Liability, to be Paid 3.24M USD
Operating Lease, Liability, Current 698K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 629K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 749K USD
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 509K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 629K USD
Deferred Federal Income Tax Expense (Benefit) -991K USD -160%
Current Income Tax Expense (Benefit) 5.59M USD +447%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 573K USD
Current State and Local Tax Expense (Benefit) 1.35M USD +230%
Current Federal Tax Expense (Benefit) 4.24M USD +591%
Amortization of Intangible Assets 75K USD
Depreciation, Depletion and Amortization 6.29M USD +32%
Share-based Payment Arrangement, Expense 5.89M USD +11.4%
Deferred State and Local Income Tax Expense (Benefit) -448K USD -621%