Last 7 days
-0.6%
Last 30 days
-11.2%
Last 90 days
-25.5%
Trailing 12 Months
22.0%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-08-22 | Kaushal Nitin | acquired | - | - | 13,600 | - |
2023-08-22 | Smokoff Timothy | acquired | - | - | 13,600 | - |
2023-08-22 | Frazier William | sold (taxes) | -33,493 | 8.1 | -4,135 | chief medical officer |
2023-08-22 | Dobbs Randy E. | acquired | - | - | 16,000 | - |
2023-08-22 | Frazier William | acquired | - | - | 13,600 | chief medical officer |
2023-08-22 | Greenstein Bruce D | acquired | - | - | 13,600 | - |
2023-08-22 | Heltz Sabrina | acquired | - | - | 13,600 | - |
2023-08-14 | Hoyt Casey | gifted | - | - | 2,010,940 | chief executive officer |
2023-08-14 | Moore Michael | gifted | - | - | -1,722,610 | president |
2023-08-14 | Moore Michael | gifted | - | - | 1,722,610 | president |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | new | - | 1,976 | 1,976 | -% |
2023-08-21 | OSAIC HOLDINGS, INC. | added | 30.77 | 60,439 | 368,428 | -% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | new | - | 111,062 | 111,062 | -% |
2023-08-18 | Legato Capital Management LLC | added | 36.29 | 278,922 | 1,013,180 | 0.14% |
2023-08-15 | WELLS FARGO & COMPANY/MN | added | 1,246 | 126,876 | 136,920 | -% |
2023-08-15 | GOLDMAN SACHS GROUP INC | reduced | -20.85 | -582,252 | 2,348,020 | -% |
2023-08-14 | Forager Capital Management, LLC | reduced | -3.22 | 4,676,410 | 25,099,400 | 8.37% |
2023-08-14 | FEDERATED HERMES, INC. | added | 492 | 5,892 | 7,071 | -% |
2023-08-14 | Qube Research & Technologies Ltd | sold off | -100 | -775,611 | - | -% |
2023-08-14 | VANGUARD GROUP INC | added | 18.7 | 1,879,520 | 11,196,900 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
May 18, 2023 | moore michael | 6.3% | 2,421,319 | SC 13D/A | |
Feb 21, 2023 | viemed healthcare, inc. | 7.6% | 2,973,243 | SC 13G/A | |
Feb 08, 2023 | thrivent financial for lutherans | 10.88% | 4,134,751 | SC 13G/A | |
Oct 18, 2022 | thrivent financial for lutherans | 10.1% | 3,855,125 | SC 13G/A | |
Jul 08, 2022 | blackrock inc. | 2.4% | 967,193 | SC 13G | |
Jun 28, 2022 | cove street capital, llc | 3.78% | 1,472,242 | SC 13G/A | |
Mar 14, 2022 | cove street capital, llc | 5.06% | 2,006,944 | SC 13G | |
Feb 17, 2022 | hoyt casey | 6.9% | 2,781,607 | SC 13G/A | |
Feb 14, 2022 | thrivent financial for lutherans | 9.16% | 3,628,353 | SC 13G | |
Feb 03, 2022 | blackrock inc. | 5.7% | 2,261,534 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 06, 2023 | EFFECT | EFFECT | |
Aug 28, 2023 | 4 | Insider Trading | |
Aug 28, 2023 | 4 | Insider Trading | |
Aug 28, 2023 | 4 | Insider Trading | |
Aug 28, 2023 | 4 | Insider Trading | |
Aug 28, 2023 | 4 | Insider Trading | |
Aug 28, 2023 | 4 | Insider Trading | |
Aug 24, 2023 | 4 | Insider Trading | |
Aug 24, 2023 | 4 | Insider Trading | |
Aug 24, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
HCA | 69.4B | 61.9B | -7.50% | 26.00% | 12.02 | 1.12 | 3.02% | -11.37% |
LH | 18.2B | 14.1B | -4.84% | -6.54% | 21.91 | 1.29 | -5.68% | -58.27% |
DGX | 14.0B | 9.5B | -5.93% | 1.08% | 17.63 | 1.48 | -10.34% | -46.50% |
MID-CAP | ||||||||
DVA | 9.4B | 11.7B | 1.41% | 13.03% | 20.16 | 0.8 | 0.96% | -43.93% |
ACHC | 6.5B | 2.8B | -6.23% | -13.68% | 23.9 | 2.33 | 13.40% | -2.45% |
LHCG | 5.2B | 2.3B | 3.17% | 35.63% | 86.23 | 2.28 | 2.85% | -58.05% |
PGNY | 3.3B | 957.5M | -8.01% | -15.46% | 66.71 | 3.43 | 55.17% | 8.05% |
GH | 3.2B | 510.2M | -27.36% | -50.73% | -6.35 | 6.32 | 25.00% | 4.56% |
AMN | 3.2B | 4.4B | -5.70% | -21.20% | 10.02 | 0.73 | -16.06% | -30.43% |
AMED | 3.1B | 2.2B | 1.82% | -17.96% | 1.3K | 1.38 | 0.61% | -98.34% |
SMALL-CAP | ||||||||
RDNT | 1.9B | 1.5B | -8.12% | 43.46% | -147.16 | 1.24 | 12.20% | -155.34% |
ADUS | 1.4B | 999.1M | -7.68% | -7.58% | 25.63 | 1.38 | 10.42% | 21.37% |
VMD | 274.6M | 156.1M | -11.18% | 22.01% | 37.41 | 1.76 | 23.12% | -14.70% |
32.9%
-8.9%
92.3%
69.1%
47.6%
Y-axis is the maximum loss one would have experienced if VIEMED HEALTHCARE was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 6.8% | 156,134 | 146,133 | 138,832 | 133,286 | 126,812 | 120,901 | 117,062 | 116,302 | 120,464 | 135,919 | 131,309 | 121,555 | 108,476 | 85,947 | 80,256 | 77,171 | 73,733 | 68,616 | 64,464 | 61,468 | 58,342 |
Gross Profit | 6.4% | 94,657 | 88,941 | 84,680 | 81,446 | 78,176 | 75,411 | 73,410 | 72,926 | 73,998 | 82,300 | 80,111 | 75,176 | 69,773 | 58,485 | 56,006 | 55,282 | 54,061 | 50,445 | 47,775 | 45,675 | 42,854 |
S&GA Expenses | 4.2% | 75,174 | 72,147 | 68,161 | 65,229 | 60,812 | 56,160 | 54,893 | 52,927 | 53,217 | 56,761 | 52,829 | 50,729 | 47,410 | 42,498 | 41,381 | 40,903 | 40,134 | 36,505 | 34,304 | 32,811 | 30,292 |
R&D Expenses | 3.0% | 2,930 | 2,844 | 2,696 | 2,586 | 2,492 | 2,403 | 2,110 | 1,893 | 1,560 | 1,248 | 1,083 | 891 | 856 | 788 | 848 | 645 | 437 | 234 | - | - | - |
EBITDA | -100.0% | - | 25,703 | 24,851 | 25,096 | 25,529 | 25,949 | 24,166 | 24,099 | 24,475 | 23,905 | 26,922 | 24,266 | 23,136 | 12,096 | 9,129 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.18* | 0.18* | 0.19* | 0.20* | 0.21* | 0.21* | 0.21* | 0.20* | 0.18* | 0.21* | 0.20* | 0.21* | 0.14* | 0.11* | - | - | - | - | - | - |
Interest Expenses | 31.4% | 272 | 207 | 231 | 258 | 281 | 300 | 351 | 400 | 448 | 511 | 559 | 679 | 590 | 472 | 333 | 128 | 129 | 137 | 193 | 160 | 232 |
Earnings Before Taxes | 19.6% | 10,171 | 8,501 | 8,990 | 10,461 | 12,125 | 13,549 | 12,503 | 12,670 | 13,440 | 23,394 | 26,363 | 23,587 | 22,546 | 11,130 | 8,796 | 9,445 | 8,795 | 9,543 | 9,670 | 8,767 | 8,642 |
EBT Margin | -100.0% | - | 0.06* | 0.06* | 0.08* | 0.10* | 0.11* | 0.11* | 0.11* | 0.11* | 0.17* | 0.20* | 0.19* | 0.21* | 0.14* | 0.11* | - | - | - | - | - | - |
Net Income | 22.8% | 7,340 | 5,977 | 6,222 | 7,871 | 8,605 | 9,204 | 9,126 | 10,110 | 11,125 | 28,971 | 31,530 | 28,847 | 28,896 | 10,810 | 8,525 | 9,105 | 8,471 | 9,243 | 9,508 | 8,720 | 8,642 |
Net Income Margin | -100.0% | - | 0.04* | 0.04* | 0.06* | 0.07* | 0.08* | 0.08* | 0.09* | 0.09* | 0.21* | 0.24* | 0.24* | 0.27* | 0.13* | 0.11* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 7,482 | 4,850 | 4,730 | 90.00 | 3,103 | 2,751 | 1,710 | 9,571 | 28,510 | 22,066 | 25,712 | 23,698 | 1,555 | 5,702 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 19.6% | 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 | 49.00 | 44.00 |
Current Assets | -23.0% | 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 | 22.00 | 19.00 |
Cash Equivalents | -56.6% | 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 | 10.00 | 9.00 |
Inventory | 29.9% | 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 | 2.00 | 2.00 |
Net PPE | 6.5% | 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 | 27.00 | 25.00 |
Goodwill | - | 30.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Liabilities | 81.4% | 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 | 19.00 | 17.00 |
Current Liabilities | 34.8% | 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 | 17.00 | 15.00 |
LT Debt, Current | - | 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 | - | 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 | 4.5% | 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 | 30.00 | 27.00 |
Retained Earnings | 3.3% | 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 | 26.00 | 24.00 |
Additional Paid-In Capital | 11.6% | 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 | 5.00 | 4.00 |
Shares Outstanding | 0.3% | 38.00 | 38.00 | 38.00 | 38.00 | 39.00 | 40.00 | 40.00 | 40.00 | 40.00 | 39.00 | 39.00 | 39.00 | 39.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 8.6% | 34.00 | 31.00 | 28.00 | 29.00 | 26.00 | 25.00 | 22.00 | 20.00 | 22.00 | 39.00 | 35.00 | 37.00 | 35.00 | 19.00 | 19.00 | 20.00 | 19.00 | 19.00 | 22.00 | 21.00 | 18.00 |
Share Based Compensation | 3.8% | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 |
Cashflow From Investing | -106.0% | -49.59 | -24.07 | -23.98 | -23.16 | -25.48 | -21.85 | -19.75 | -18.55 | -12.55 | -8.40 | -8.41 | -5.63 | -5.94 | -14.43 | -12.81 | -12.44 | -11.01 | -4.82 | -5.30 | -5.24 | -3.56 |
Cashflow From Financing | 132.4% | 4.00 | -12.73 | -15.27 | -10.95 | -9.52 | -5.01 | -5.32 | -6.61 | -7.94 | -8.04 | -9.07 | -11.33 | -7.15 | -3.61 | -3.33 | -4.99 | -9.18 | -15.39 | -11.75 | -8.91 | -7.54 |
Buy Backs | -66.6% | 3.00 | 8.00 | 10.00 | 9.00 | 7.00 | 0.00 | - | - | - | 1.00 | - | - | - | - | 2.00 | 3.00 | 3.00 | 4.00 | 2.00 | - | - |
CONDENSED CONSOLIDATED STATEMENTS OF INCOME AND COMPREHENSIVE INCOME - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Income Statement [Abstract] | ||||
Revenue | $ 43,311 | $ 33,310 | $ 82,867 | $ 65,565 |
Cost of revenue | 17,205 | 12,920 | 32,757 | 25,432 |
Gross profit | 26,106 | 20,390 | 50,110 | 40,133 |
Operating expenses | ||||
Selling, general and administrative | 20,563 | 17,536 | 40,325 | 33,312 |
Research and development | 758 | 672 | 1,538 | 1,304 |
Stock-based compensation | 1,471 | 1,271 | 2,862 | 2,576 |
Depreciation | 298 | 243 | 538 | 480 |
Loss (gain) on disposal of property and equipment | 117 | (110) | 95 | (124) |
Other (income) expense, net | (2) | (223) | (83) | (664) |
Income from operations | 2,901 | 1,001 | 4,835 | 3,249 |
Non-operating income and expenses | ||||
Income from equity method investments | 137 | 446 | 172 | 769 |
Interest income (expense), net | 20 | (59) | 69 | (123) |
Net income before taxes | 3,058 | 1,388 | 5,076 | 3,895 |
Provision for income taxes | 728 | 421 | 1,229 | 1,166 |
Net income | 2,330 | 967 | 3,847 | 2,729 |
Other comprehensive income (loss) | ||||
Change in unrealized gain/loss on derivative instruments, net of tax | 0 | 59 | 0 | 222 |
Other comprehensive income (loss) | 0 | 59 | 0 | 222 |
Comprehensive income | $ 2,330 | $ 1,026 | $ 3,847 | $ 2,951 |
Net income per share | ||||
Basic (in dollars per share) | $ 0.06 | $ 0.02 | $ 0.10 | $ 0.07 |
Diluted (in dollars per share) | $ 0.06 | $ 0.02 | $ 0.10 | $ 0.07 |
Weighted average number of common shares outstanding: | ||||
Basic (in shares) | 38,324,249 | 38,773,580 | 38,240,902 | 39,195,317 |
Diluted (in shares) | 40,676,951 | 39,752,928 | 40,383,616 | 40,056,953 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 10,224 | $ 16,914 |
Accounts receivable, net | 17,893 | 15,379 |
Inventory | 4,476 | 3,574 |
Income tax receivable | 1,029 | 26 |
Prepaid expenses and other assets | 2,327 | 3,849 |
Total current assets | 35,949 | 39,742 |
Long-term assets | ||
Property and equipment, net | 72,884 | 67,743 |
Finance lease right-of-use assets | 538 | 0 |
Operating lease right-of-use assets | 516 | 694 |
Equity investments | 1,942 | 2,155 |
Debt investment | 2,110 | 2,000 |
Deferred tax asset | 3,844 | 3,119 |
Identifiable intangibles, net | 688 | 0 |
Goodwill | 29,759 | 0 |
Other long-term assets | 887 | 1,590 |
Total long-term assets | 113,168 | 77,301 |
TOTAL ASSETS | 149,117 | 117,043 |
Current liabilities | ||
Trade payables | 6,167 | 2,650 |
Deferred revenue | 5,960 | 4,624 |
Accrued liabilities | 15,509 | 11,092 |
Finance lease liabilities, current portion | 375 | 0 |
Operating lease liabilities, current portion | 395 | 495 |
Current debt | 3,169 | 0 |
Total current liabilities | 31,575 | 18,861 |
Long-term liabilities | ||
Accrued liabilities | 637 | 889 |
Finance lease liabilities, less current portion | 143 | 0 |
Operating lease liabilities, less current portion | 143 | 199 |
Long-term debt | 12,114 | 0 |
Total long-term liabilities | 13,037 | 1,088 |
TOTAL LIABILITIES | 44,612 | 19,949 |
Commitments and Contingencies | 0 | 0 |
SHAREHOLDERS' EQUITY | ||
Common stock - No par value: unlimited authorized; 38,400,422 and 38,049,739 issued and outstanding as of June 30, 2023 and December 31, 2022, respectively | 17,850 | 15,123 |
Additional paid-in capital | 13,488 | 12,125 |
Retained earnings | 73,167 | 69,846 |
TOTAL SHAREHOLDERS' EQUITY | 104,505 | 97,094 |
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 149,117 | $ 117,043 |