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VIEMED HEALTHCARE, INC. Stock Research

VMD

7.11USD-0.04(-0.56%)Market Closed
Watchlist

Market Summary

USD7.11-0.04
Market Closed
-0.56%

VMD Alerts

VMD Stock Price

VMD RSI Chart

VMD Valuation

Market Cap

274.6M

Price/Earnings (Trailing)

37.41

Price/Sales (Trailing)

1.76

EV/EBITDA

9.15

Price/Free Cashflow

24.72

VMD Price/Sales (Trailing)

VMD Profitability

EBT Margin

5.82%

Return on Equity

5.97%

Return on Assets

4.8%

Free Cashflow Yield

4.05%

VMD Fundamentals

VMD Revenue

Revenue (TTM)

156.1M

Revenue Y/Y

30.02%

Revenue Q/Q

9.49%

VMD Earnings

Earnings (TTM)

7.3M

Earnings Y/Y

140.95%

Earnings Q/Q

53.59%

Price Action

52 Week Range

5.4612.01
(Low)(High)

Last 7 days

-0.6%

Last 30 days

-11.2%

Last 90 days

-25.5%

Trailing 12 Months

22.0%

VMD Financial Health

Current Ratio

1.99

VMD Investor Care

Buy Backs (1Y)

0.96%

Diluted EPS (TTM)

0.2

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for VMD

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1–10 of 50

Which funds bought or sold VMD recently?

View All Details
Datesorted ascendingFund NameType% 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
-%

1–10 of 47

Latest Funds Activity

Are funds buying VMD calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own VMD
No. of Funds

Schedule 13G FIlings of VIEMED HEALTHCARE

Date FiledName of FilerPercent of ClassNo. of SharesForm 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

Recent SEC filings of VIEMED HEALTHCARE

View All Filings
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

VMD Fair Value

Loading...

Peers (Alternatives to VIEMED HEALTHCARE)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
69.4B
61.9B
-7.50% 26.00%
12.02
1.12
3.02% -11.37%
18.2B
14.1B
-4.84% -6.54%
21.91
1.29
-5.68% -58.27%
14.0B
9.5B
-5.93% 1.08%
17.63
1.48
-10.34% -46.50%
MID-CAP
9.4B
11.7B
1.41% 13.03%
20.16
0.8
0.96% -43.93%
6.5B
2.8B
-6.23% -13.68%
23.9
2.33
13.40% -2.45%
5.2B
2.3B
3.17% 35.63%
86.23
2.28
2.85% -58.05%
3.3B
957.5M
-8.01% -15.46%
66.71
3.43
55.17% 8.05%
3.2B
510.2M
-27.36% -50.73%
-6.35
6.32
25.00% 4.56%
3.2B
4.4B
-5.70% -21.20%
10.02
0.73
-16.06% -30.43%
3.1B
2.2B
1.82% -17.96%
1.3K
1.38
0.61% -98.34%
SMALL-CAP
1.9B
1.5B
-8.12% 43.46%
-147.16
1.24
12.20% -155.34%
1.4B
999.1M
-7.68% -7.58%
25.63
1.38
10.42% 21.37%
274.6M
156.1M
-11.18% 22.01%
37.41
1.76
23.12% -14.70%

VIEMED HEALTHCARE News

Investing News Network
Ocumetics Continues to Meet Significant Development Milestones; Lens Design Optimized for Upcoming First in Human Study.
Investing News Network,
3 days ago
Simply Wall St
Investing News Network
Investing News Network
Investing News Network

Returns for VMD

Cumulative Returns on VMD

32.9%


5-Year Cumulative Returns

-8.9%


3-Year Cumulative Returns

Risks for VMD

What is the probability of a big loss on VMD?

92.3%


Probability that VIEMED HEALTHCARE stock will be more than 20% underwater in next one year

69.1%


Probability that VIEMED HEALTHCARE stock will be more than 30% underwater in next one year.

47.6%


Probability that VIEMED HEALTHCARE stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does VMD drawdown profile look like?

Y-axis is the maximum loss one would have experienced if VIEMED HEALTHCARE was unfortunately bought at previous high price.

Drawdowns

Financials for VIEMED HEALTHCARE

Income Statement (Last 12 Months)
(In Thousands)
Income Statement (Last 12 Months)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue6.8%156,134146,133138,832133,286126,812120,901117,062116,302120,464135,919131,309121,555108,47685,94780,25677,17173,73368,61664,46461,46858,342
Gross Profit6.4%94,65788,94184,68081,44678,17675,41173,41072,92673,99882,30080,11175,17669,77358,48556,00655,28254,06150,44547,77545,67542,854
  S&GA Expenses4.2%75,17472,14768,16165,22960,81256,16054,89352,92753,21756,76152,82950,72947,41042,49841,38140,90340,13436,50534,30432,81130,292
  R&D Expenses3.0%2,9302,8442,6962,5862,4922,4032,1101,8931,5601,2481,083891856788848645437234---
EBITDA-100.0%-25,70324,85125,09625,52925,94924,16624,09924,47523,90526,92224,26623,13612,0969,129------
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 Expenses31.4%272207231258281300351400448511559679590472333128129137193160232
Earnings Before Taxes19.6%10,1718,5018,99010,46112,12513,54912,50312,67013,44023,39426,36323,58722,54611,1308,7969,4458,7959,5439,6708,7678,642
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 Income22.8%7,3405,9776,2227,8718,6059,2049,12610,11011,12528,97131,53028,84728,89610,8108,5259,1058,4719,2439,5088,7208,642
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%-7,4824,8504,73090.003,1032,7511,7109,57128,51022,06625,71223,6981,5555,702------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets19.6%14912511711911611911811511111311311411287.0083.0080.0071.0059.0054.0049.0044.00
  Current Assets-23.0%36.0047.0040.0043.0042.0048.0047.0047.0047.0048.0047.0050.0049.0030.0028.0028.0025.0024.0023.0022.0019.00
    Cash Equivalents-56.6%10.0024.0017.0021.0022.0029.0028.0027.0031.0031.0031.0032.0030.008.0013.0013.008.007.0010.0010.009.00
  Inventory29.9%4.003.004.003.003.003.002.003.003.002.002.003.007.002.001.001.004.004.003.002.002.00
  Net PPE6.5%73.0068.0068.00--64.0063.0059.0054.0054.0055.0056.0055.0057.0055.0052.0046.0035.0031.0027.0025.00
  Goodwill-30.00--------------------
Liabilities81.4%45.0025.0020.0026.0023.0023.0023.0026.0025.0030.0031.0039.0041.0038.0039.0040.0035.0025.0021.0019.0017.00
  Current Liabilities34.8%32.0023.0019.0021.0018.0018.0018.0020.0018.0022.0023.0030.0032.0026.0026.0027.0027.0022.0020.0017.0015.00
    LT Debt, Current-3.00--0.001.001.001.002.002.002.002.002.002.002.002.002.000.00----
    LT Debt, Non Current-12.00--4.004.004.004.004.005.005.006.006.007.007.008.008.005.00----
Shareholder's Equity4.5%10510097.0094.0093.0096.0095.0089.0086.0083.0082.0075.0071.0049.0044.0040.0036.0034.0033.0030.0027.00
  Retained Earnings3.3%73.0071.0070.0068.0069.0073.0073.0069.0067.0066.0066.0061.0058.0038.0034.0032.0029.0028.0027.0026.0024.00
  Additional Paid-In Capital11.6%13.0012.0012.0011.0010.009.008.007.005.004.007.006.005.004.006.005.005.004.005.005.004.00
Shares Outstanding0.3%38.0038.0038.0038.0039.0040.0040.0040.0040.0039.0039.0039.0039.0038.0038.0038.0038.0038.0038.0038.0038.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations8.6%34.0031.0028.0029.0026.0025.0022.0020.0022.0039.0035.0037.0035.0019.0019.0020.0019.0019.0022.0021.0018.00
  Share Based Compensation3.8%5.005.005.005.005.005.005.005.005.005.005.004.004.004.004.004.003.003.003.003.002.00
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 Financing132.4%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%3.008.0010.009.007.000.00---1.00----2.003.003.004.002.00--

VMD Income Statement

2023-06-30
CONDENSED CONSOLIDATED STATEMENTS OF INCOME AND COMPREHENSIVE INCOME - USD ($)
$ in Thousands
3 Months Ended6 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 revenue17,20512,92032,75725,432
Gross profit26,10620,39050,11040,133
Operating expenses    
Selling, general and administrative20,56317,53640,32533,312
Research and development7586721,5381,304
Stock-based compensation1,4711,2712,8622,576
Depreciation298243538480
Loss (gain) on disposal of property and equipment117(110)95(124)
Other (income) expense, net(2)(223)(83)(664)
Income from operations2,9011,0014,8353,249
Non-operating income and expenses    
Income from equity method investments137446172769
Interest income (expense), net20(59)69(123)
Net income before taxes3,0581,3885,0763,895
Provision for income taxes7284211,2291,166
Net income2,3309673,8472,729
Other comprehensive income (loss)    
Change in unrealized gain/loss on derivative instruments, net of tax0590222
Other comprehensive income (loss)0590222
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)38,324,24938,773,58038,240,90239,195,317
Diluted (in shares)40,676,95139,752,92840,383,61640,056,953

VMD Balance Sheet

2023-06-30
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, net17,89315,379
Inventory4,4763,574
Income tax receivable1,02926
Prepaid expenses and other assets2,3273,849
Total current assets35,94939,742
Long-term assets  
Property and equipment, net72,88467,743
Finance lease right-of-use assets5380
Operating lease right-of-use assets516694
Equity investments1,9422,155
Debt investment2,1102,000
Deferred tax asset3,8443,119
Identifiable intangibles, net6880
Goodwill29,7590
Other long-term assets8871,590
Total long-term assets113,16877,301
TOTAL ASSETS149,117117,043
Current liabilities  
Trade payables6,1672,650
Deferred revenue5,9604,624
Accrued liabilities15,50911,092
Finance lease liabilities, current portion3750
Operating lease liabilities, current portion395495
Current debt3,1690
Total current liabilities31,57518,861
Long-term liabilities  
Accrued liabilities637889
Finance lease liabilities, less current portion1430
Operating lease liabilities, less current portion143199
Long-term debt12,1140
Total long-term liabilities13,0371,088
TOTAL LIABILITIES44,61219,949
Commitments and Contingencies00
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, respectively17,85015,123
Additional paid-in capital13,48812,125
Retained earnings73,16769,846
TOTAL SHAREHOLDERS' EQUITY104,50597,094
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY$ 149,117$ 117,043
Casey Hoyt
630
Viemed Healthcare, Inc., through its subsidiaries, provides in-home durable medical equipment (DME) and post-acute respiratory healthcare services to patients in the United States. It provides respiratory disease management solutions, including treatment of chronic obstructive pulmonary disease (COPD), which include non-invasive ventilation, percussion vests, and other therapies; and invasive and non-invasive ventilation and related equipment and supplies to patients suffering from COPD. The company also leases non-invasive and invasive ventilators, positive airway pressure machines (PAP), percussion vests, oxygen concentrator units, and other small respiratory equipment; and sells and rents DME and patient medical services. In addition, it provides neuromuscular care and oxygen therapy services; and sleep apnea management related solutions and/or equipment, such as PAP, automatic continuous positive airway pressure, and bi-level positive airway pressure machines. Further, the company offers in home sleep apnea testing services. Viemed Healthcare, Inc. was founded in 2006 and is headquartered in Lafayette, Louisiana.