VMD RSI Chart
Last 7 days
-2.5%
Last 30 days
-12.0%
Last 90 days
-3.6%
Trailing 12 Months
-30.5%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 146.1M | 156.1M | 169.8M | 183.0M |
2022 | 120.9M | 126.8M | 133.3M | 138.8M |
2021 | 135.9M | 120.5M | 116.3M | 117.1M |
2020 | 85.9M | 108.5M | 121.6M | 131.3M |
2019 | 68.6M | 73.7M | 77.2M | 80.3M |
2018 | 0 | 0 | 0 | 64.5M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 22, 2024 | hoyt casey | gifted | - | - | -26,000 | chief executive officer |
Jan 18, 2024 | hoyt casey | back to issuer | -107,549 | 7.62 | -14,114 | chief executive officer |
Jan 18, 2024 | hoyt casey | acquired | - | - | 28,228 | chief executive officer |
Jan 18, 2024 | cambre jerome | back to issuer | -22,882 | 7.62 | -3,003 | vice president of sales |
Jan 18, 2024 | hoyt casey | acquired | - | - | 14,114 | chief executive officer |
Jan 18, 2024 | fitzgerald trae | acquired | - | - | 5,406 | chief financial officer |
Jan 18, 2024 | zehnder william todd | acquired | - | - | 9,490 | chief operating officer |
Jan 18, 2024 | moore michael | acquired | - | - | 18,979 | president |
Jan 18, 2024 | zehnder william todd | back to issuer | -72,313 | 7.62 | -9,490 | chief operating officer |
Jan 18, 2024 | moore michael | acquired | - | - | 9,490 | president |
Which funds bought or sold VMD recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 23, 2024 | Spartan Fund Management Inc. | added | 16.68 | 394,844 | 1,377,980 | 2.82% |
Apr 23, 2024 | AMALGAMATED BANK | reduced | -76.18 | -27,000 | 11,000 | -% |
Apr 22, 2024 | MetLife Investment Management, LLC | unchanged | - | 20,273 | 142,093 | -% |
Apr 18, 2024 | Penbrook Management LLC | reduced | -1.22 | 102,248 | 650,076 | 0.40% |
Apr 18, 2024 | WASATCH ADVISORS LP | unchanged | - | 1,837,440 | 10,966,500 | 0.06% |
Apr 18, 2024 | Capital Advisors, Ltd. LLC | unchanged | - | - | 1,000 | -% |
Apr 15, 2024 | Legato Capital Management LLC | unchanged | - | 156,314 | 932,938 | 0.11% |
Apr 12, 2024 | Pacifica Partners Inc. | unchanged | - | 485 | 3,398 | -% |
Apr 11, 2024 | SALEM INVESTMENT COUNSELORS INC | added | 118 | 420,628 | 679,027 | 0.02% |
Apr 05, 2024 | CWM, LLC | new | - | - | - | -% |
Unveiling Viemed Healthcare Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Viemed Healthcare Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ABT | 186.7B | 40.1B | 32.62 | 4.65 | ||||
BDX | 67.7B | 19.5B | 53.89 | 3.47 | ||||
ALGN | 23.4B | 3.9B | 52.63 | 6.06 | ||||
BAX | 20.8B | 14.8B | 7.84 | 1.41 | ||||
MID-CAP | ||||||||
HSIC | 9.4B | 12.3B | 22.48 | 0.76 | ||||
ATR | 9.3B | 3.5B | 32.52 | 2.65 | ||||
BIO | 8.3B | 2.7B | -13.07 | 3.12 | ||||
XRAY | 6.4B | 4.0B | -47.58 | 1.61 | ||||
AXNX | 3.4B | 366.4M | -558.61 | 9.25 | ||||
PDCO | 2.3B | 6.6B | 12.02 | 0.35 | ||||
SMALL-CAP | ||||||||
AHCO | 1.3B | 3.2B | -1.92 | 0.41 | ||||
ANIK | 383.0M | 166.7M | -4.63 | 2.3 | ||||
ANGO | 241.5M | 324.0M | -1.26 | 0.75 | ||||
APYX | 45.7M | 52.3M | -2.44 | 0.87 | ||||
AEMD | 4.0M | 3.7M | -0.32 | 1.06 |
Viemed Healthcare Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 2.7% | 50,739 | 49,402 | 43,311 | 39,556 | 37,508 | 35,759 | 33,310 | 32,255 | 31,962 | 29,285 | 27,399 | 28,416 | 31,202 | 33,447 | 42,854 | 23,806 | 21,448 | 20,368 | 20,325 | 18,115 | 18,363 |
Gross Profit | 5.1% | 32,111 | 30,562 | 26,106 | 24,004 | 22,896 | 21,651 | 20,390 | 19,743 | 19,662 | 18,381 | 17,625 | 17,742 | 19,178 | 19,453 | 25,927 | 15,553 | 14,243 | 14,050 | 14,639 | 13,074 | 13,519 |
S&GA Expenses | 1.1% | 23,905 | 23,654 | 20,563 | 19,762 | 17,172 | 17,677 | 17,536 | 15,776 | 14,240 | 13,260 | 12,884 | 14,509 | 12,274 | 13,550 | 16,428 | 10,577 | 10,174 | 10,231 | 11,516 | 9,460 | 9,696 |
R&D Expenses | 9.8% | 651 | 593 | 758 | 780 | 722 | 670 | 672 | 632 | 612 | 576 | 583 | 339 | 395 | 243 | 271 | 174 | 203 | 208 | 203 | 234 | - |
EBITDA Margin | -54.3% | 0.09* | 0.20* | 0.19* | 0.18* | 0.18* | 0.19* | 0.20* | 0.21* | 0.21* | 0.21* | 0.20* | 0.25* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 7.9% | 354 | 328 | 127 | 42.00 | 46.00 | 57.00 | 62.00 | 66.00 | 73.00 | 80.00 | 81.00 | 117 | 122 | 128 | 144 | 165 | 242 | 39.00 | 26.00 | 26.00 | - |
Income Taxes | 23.0% | 1,624 | 1,320 | 728 | 500 | 1,146 | 456 | 421 | 745 | 968 | 1,386 | 1,246 | -223 | 151 | 1,141 | -6,646 | 187 | 58.00 | 51.00 | 24.00 | 138 | 127 |
Earnings Before Taxes | 19.7% | 5,076 | 4,239 | 3,058 | 2,018 | 3,584 | 1,511 | 1,388 | 2,507 | 5,055 | 3,175 | 2,812 | 1,461 | 5,222 | 3,945 | 12,766 | 4,430 | 2,446 | 2,904 | 1,350 | 2,096 | 3,095 |
EBT Margin | 3.5% | 0.08* | 0.08* | 0.07* | 0.06* | 0.06* | 0.08* | 0.10* | 0.11* | 0.11* | 0.11* | 0.11* | 0.17* | - | - | - | - | - | - | - | - | - |
Net Income | 19.1% | 3,477 | 2,919 | 2,330 | 1,517 | 2,438 | 1,055 | 967 | 1,762 | 4,087 | 1,789 | 1,566 | 1,684 | 5,071 | 2,804 | 19,412 | 4,243 | 2,388 | 2,853 | 1,326 | 1,958 | 2,968 |
Net Income Margin | 3.2% | 0.06* | 0.05* | 0.05* | 0.04* | 0.04* | 0.06* | 0.07* | 0.08* | 0.08* | 0.09* | 0.09* | 0.21* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -16.5% | 5,352 | 6,407 | 1,545 | 5,815 | 2,112 | 1,635 | -2,080 | 3,183 | 1,992 | -3,005 | 933 | 2,831 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 3.7% | 155 | 149 | 149 | 125 | 117 | 119 | 116 | 119 | 118 | 115 | 111 | 113 | 113 | 114 | 112 | 87.00 | 83.00 | 80.00 | 71.00 | 59.00 | 54.00 |
Current Assets | 7.0% | 38.00 | 36.00 | 36.00 | 47.00 | 40.00 | 43.00 | 42.00 | 48.00 | 47.00 | 47.00 | 47.00 | 48.00 | 47.00 | 50.00 | 49.00 | 30.00 | 28.00 | 28.00 | 25.00 | 24.00 | 23.00 |
Cash Equivalents | 27.4% | 13.00 | 10.00 | 10.00 | 24.00 | 17.00 | 21.00 | 22.00 | 29.00 | 28.00 | 27.00 | 31.00 | 31.00 | 31.00 | 32.00 | 30.00 | 8.00 | 13.00 | 13.00 | 8.00 | 7.00 | 10.00 |
Inventory | -0.9% | 5.00 | 5.00 | 4.00 | 3.00 | 4.00 | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 | 3.00 | 2.00 | 2.00 | 3.00 | 7.00 | 2.00 | 1.00 | 1.00 | 4.00 | 4.00 | 3.00 |
Net PPE | 0.2% | 74.00 | 73.00 | 73.00 | 68.00 | 68.00 | - | - | 64.00 | 63.00 | 59.00 | 54.00 | 54.00 | 55.00 | 56.00 | 55.00 | 57.00 | 55.00 | 52.00 | 46.00 | 35.00 | 31.00 |
Goodwill | 0.2% | 30.00 | 30.00 | 30.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Liabilities | 1.0% | 41.00 | 41.00 | 45.00 | 25.00 | 20.00 | 26.00 | 23.00 | 23.00 | 23.00 | 26.00 | 25.00 | 30.00 | 31.00 | 39.00 | 41.00 | 38.00 | 39.00 | 40.00 | 35.00 | 25.00 | 21.00 |
Current Liabilities | 1.8% | 32.00 | 32.00 | 32.00 | 23.00 | 19.00 | 21.00 | 18.00 | 18.00 | 18.00 | 20.00 | 18.00 | 22.00 | 23.00 | 30.00 | 32.00 | 26.00 | 26.00 | 27.00 | 27.00 | 22.00 | 20.00 |
Long Term Debt | -25.9% | 6.00 | 8.00 | 12.00 | - | - | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 5.00 | 5.00 | 6.00 | 6.00 | 7.00 | 7.00 | 8.00 | 8.00 | 5.00 | - | - |
LT Debt, Current | -41.5% | 1.00 | 2.00 | 3.00 | - | - | 0.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 0.00 | - | - |
LT Debt, Non Current | -25.9% | 6.00 | 8.00 | 12.00 | - | - | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 5.00 | 5.00 | 6.00 | 6.00 | 7.00 | 7.00 | 8.00 | 8.00 | 5.00 | - | - |
Shareholder's Equity | 4.7% | 114 | 109 | 105 | 100 | 97.00 | 94.00 | 93.00 | 96.00 | 95.00 | 89.00 | 86.00 | 83.00 | 82.00 | 75.00 | 71.00 | 49.00 | 44.00 | 40.00 | 36.00 | 34.00 | 33.00 |
Retained Earnings | 4.6% | 79.00 | 76.00 | 73.00 | 71.00 | 70.00 | 68.00 | 69.00 | 73.00 | 73.00 | 69.00 | 67.00 | 66.00 | 66.00 | 61.00 | 58.00 | 38.00 | 34.00 | 32.00 | 29.00 | 28.00 | 27.00 |
Additional Paid-In Capital | 10.8% | 16.00 | 14.00 | 13.00 | 12.00 | 12.00 | 11.00 | 10.00 | 9.00 | 8.00 | 7.00 | 5.00 | 4.00 | 7.00 | 6.00 | 5.00 | 4.00 | 6.00 | 5.00 | 5.00 | 4.00 | 5.00 |
Shares Outstanding | 0.0% | 39.00 | 38.00 | 38.00 | 38.00 | 38.00 | 39.00 | 39.00 | 40.00 | 39.00 | 40.00 | 39.00 | 39.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | 330 | - | - | - | 182 | - | - | - | 251 | - | - | - | 335 | - | - | - | 117,224 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -3.8% | 13,284 | 13,809 | 7,623 | 10,496 | 7,684 | 7,972 | 4,946 | 7,146 | 8,655 | 5,028 | 4,183 | 4,628 | 5,791 | 7,331 | 21,381 | 607 | 7,400 | 5,724 | 5,313 | 650 | - |
Share Based Compensation | 5.6% | 1,534 | 1,453 | 1,471 | 1,391 | 1,317 | 1,309 | 1,271 | 1,305 | 1,305 | 1,302 | 1,236 | 1,307 | 1,301 | 1,234 | 1,196 | 1,151 | 908 | 1,064 | 1,034 | 880 | 804 |
Cashflow From Investing | 11.9% | -7,493 | -8,508 | -32,207 | -3,905 | -7,378 | -6,103 | -6,688 | -3,807 | -6,563 | -8,425 | -3,060 | -1,698 | -5,368 | -2,427 | 1,091 | -1,711 | -2,579 | -2,745 | -7,395 | -92.00 | - |
Cashflow From Financing | 44.4% | -3,030 | -5,447 | 11,264 | 39.00 | -4,870 | -2,313 | -5,584 | -2,499 | -551 | -887 | -1,069 | -2,814 | -1,838 | -2,215 | -1,174 | -3,842 | -4,096 | 1,960 | 2,363 | -3,561 | - |
Buy Backs | - | - | - | - | - | 710 | 1,857 | 5,114 | 1,887 | - | - | -1,434 | 1,434 | - | - | - | - | - | - | - | 1,522 | - |
CONSOLIDATED STATEMENTS OF INCOME AND COMPREHENSIVE INCOME - USD ($) $ in Thousands | 12 Months Ended | |
---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | |
Income Statement [Abstract] | ||
Revenue | $ 183,008 | $ 138,832 |
Cost of revenue | 70,225 | 54,152 |
Gross profit | 112,783 | 84,680 |
Operating expenses | ||
Selling, general and administrative | 87,884 | 68,161 |
Research and development | 2,782 | 2,696 |
Stock-based compensation | 5,849 | 5,202 |
Depreciation and amortization | 1,391 | 1,012 |
Loss on disposal of property and equipment | 645 | 346 |
Other income, net | (98) | (989) |
Income from operations | 14,330 | 8,252 |
Non-operating income and expenses | ||
Income from equity method investments | 485 | 935 |
Interest expense, net | (424) | (197) |
Net income before taxes | 14,391 | 8,990 |
Provision for income taxes | 4,148 | 2,768 |
Net income | 10,243 | 6,222 |
Other comprehensive income | ||
Change in unrealized gain/loss on derivative instruments, net of tax | 0 | 278 |
Other comprehensive income | 0 | 278 |
Comprehensive income | $ 10,243 | $ 6,500 |
Net income per share | ||
Basic (in dollars per share) | $ 0.27 | $ 0.16 |
Diluted (in dollars per share) | $ 0.25 | $ 0.16 |
Weighted average number of common shares outstanding: | ||
Basic (in shares) | 38,354,071 | 38,655,403 |
Diluted (in shares) | 40,378,922 | 39,807,434 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 12,839 | $ 16,914 |
Accounts receivable, net | 18,451 | 15,379 |
Inventory | 4,628 | 3,574 |
Income tax receivable | 0 | 26 |
Prepaid expenses and other assets | 2,449 | 3,849 |
Total current assets | 38,367 | 39,742 |
Long-term assets | ||
Property and equipment, net | 73,579 | 67,743 |
Finance lease right-of-use assets | 401 | 0 |
Operating lease right-of-use assets | 2,872 | 694 |
Equity investments | 1,680 | 2,155 |
Debt investment | 2,219 | 2,000 |
Deferred tax asset | 4,558 | 3,119 |
Identifiable intangibles, net | 567 | 0 |
Goodwill | 29,765 | 0 |
Other long-term assets | 887 | 1,590 |
Total long-term assets | 116,528 | 77,301 |
TOTAL ASSETS | 154,895 | 117,043 |
Current liabilities | ||
Trade payables | 4,180 | 2,650 |
Deferred revenue | 6,207 | 4,624 |
Income taxes payable | 2,153 | 0 |
Accrued liabilities | 17,578 | 11,092 |
Finance lease liabilities, current portion | 256 | 0 |
Operating lease liabilities, current portion | 678 | 495 |
Current debt | 1,072 | 0 |
Total current liabilities | 32,124 | 18,861 |
Long-term liabilities | ||
Accrued liabilities | 558 | 889 |
Finance lease liabilities, less current portion | 132 | 0 |
Operating lease liabilities, less current portion | 2,184 | 199 |
Long-term debt | 6,002 | 0 |
Total long-term liabilities | 8,876 | 1,088 |
TOTAL LIABILITIES | 41,000 | 19,949 |
Commitments and Contingencies | 0 | 0 |
SHAREHOLDERS' EQUITY | ||
Common stock - No par value: unlimited authorized; 38,506,161 and 38,049,739 issued and outstanding as of December 31, 2023 and December 31, 2022, respectively | 18,702 | 15,123 |
Additional paid-in capital | 15,698 | 12,125 |
Retained earnings | 79,495 | 69,846 |
TOTAL SHAREHOLDERS' EQUITY | 113,895 | 97,094 |
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 154,895 | $ 117,043 |