Viemed Healthcare, Inc. financial data

Symbol
VMD on Nasdaq
Industry
Services-Misc Health & Allied Services, NEC
Location
625 E. Kaliste Saloom Rd., Lafayette, LA
State of incorporation
British Columbia, Canada
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 126 % -28%
Quick Ratio 14.4 % -7.21%
Debt-to-equity 35.6 % +22.6%
Return On Equity 8.26 % +11.3%
Return On Assets 6.08 % +5.56%
Operating Margin 7.45 % +18.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 38.8M shares +1.11%
Common Stock, Shares, Outstanding 38.8M shares +1.11%
Entity Public Float 330M USD +81.2%
Common Stock, Value, Issued 21.9M USD +22.7%
Weighted Average Number of Shares Outstanding, Basic 38.8M shares +1.3%
Weighted Average Number of Shares Outstanding, Diluted 40.6M shares -0.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 206M USD +31.7%
Research and Development Expense 2.75M USD -6.08%
Operating Income (Loss) 15.3M USD +55.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 13.7M USD +34.5%
Income Tax Expense (Benefit) 4.21M USD +48.5%
Net Income (Loss) Attributable to Parent 9.47M USD +29%
Earnings Per Share, Basic 0.25 USD/shares +25%
Earnings Per Share, Diluted 0.23 USD/shares +15%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.81M USD -13.9%
Accounts Receivable, after Allowance for Credit Loss, Current 27.1M USD +51.2%
Inventory, Net 4.42M USD -1.16%
Assets, Current 45M USD +25.1%
Deferred Income Tax Assets, Net 4.56M USD +18.6%
Property, Plant and Equipment, Net 74.7M USD +2.49%
Operating Lease, Right-of-Use Asset 2.89M USD +461%
Intangible Assets, Net (Excluding Goodwill) 912K USD +32.6%
Goodwill 33M USD +10.9%
Other Assets, Noncurrent 0 USD -100%
Assets 164M USD +9.95%
Employee-related Liabilities, Current 2.82M USD +15.2%
Accrued Liabilities, Current 16.8M USD +8.33%
Contract with Customer, Liability, Current 6.72M USD +12.8%
Liabilities, Current 31.5M USD -0.31%
Operating Lease, Liability, Noncurrent 2.11M USD +1372%
Liabilities 42.8M USD -4.14%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) 81.6M USD +11.5%
Stockholders' Equity Attributable to Parent 119M USD +14.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 121M USD +16%
Liabilities and Equity 164M USD +9.95%

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 +1.11%
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 8.81M USD -13.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 224K USD +433%
Deferred Tax Assets, Valuation Allowance 19K USD -26.9%
Deferred Tax Assets, Gross 20.6M USD +11.9%
Operating Lease, Liability 2.84M 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 3.32M USD
Operating Lease, Liability, Current 737K USD +86.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 756K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 876K USD
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 479K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 661K USD
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 573K USD
Depreciation, Depletion and Amortization 6.29M USD +32%
Share-based Payment Arrangement, Expense 6.04M USD +10%