Vitalhub Corp

VHI · TO · Healthcare / Health Information Services

7.00CAD-1.00 (-12.50%)

Price History

Full chart

Market Stats

Previous Close8.00

Open7.00

Day Range6.49 – 7.06

52-Week Range6.46 – 11.80

Volume1.25M

Market Cap474.41M

P/E (TTM)62.42

Forward P/E26.25

EPS0.12

Dividend Yield0.00%

Beta0.89

50-Day Avg7.61

200-Day Avg7.79

About

Vitalhub Corp., together with its subsidiaries, provides technology and software solutions for health and human service providers in Canada, the United States, the United Kingdom, Australia, Western Asia, and internationally. The company offers patient flow, operational visibility, and patient journey optimization solutions for hospital and integrated health environments, including SHREWD, Intouch with Health, Strata Health, MedCurrent, Beautiful Information, My Pathway, BookWise Solutions, Jayex Acute, MCAP, and Oculys. It also provides electronic healthcare record, case management, care coordination, and optimization solutions to inpatient/outpatient care providers, long-term care, and community and social services focused organizations, such as TREAT, CaseWORKS, clarity, Community Data Solutions, S12, B Care, DOCit, hicom, Clarity Healthcare Solutions, and Pirouette. In addition, the company offers a workforce automation and compliance suite that integrates and centralizes workforce and compliance data, which includes Hicom, Premier IT, and BookWise. Vitalhub Corp. was founded in 2010 and is headquartered in Toronto, Canada.

Company Details

SectorHealthcare
IndustryHealth Information Services
CEOMr. Daniel Paul Matlow
Employees700
Headquarters480 University Avenue, Toronto, ON, Canada, M5G 1V2, Canada
Websitehttps://www.vitalhub.com

Leadership

Mr. Daniel Paul MatlowPresident, CEO & Director · b. 1962
Mr. Brian Leonard Goffenberg C.A., CPACFO & Executive VP · b. 1960
Mr. Patrick MazzaChief Operating Officer
Ms. Lisa RileyExecutive Vice President of Strategy and Growth
Mr. Mike SandersExecutive Vice President of UK, Europe & Middle East
Mr. Christian Sgro C.A., C.F.A., CPAHead of Investor Relations and Mergers & Acquisition Specialist
Mr. Niels ToftingExecutive VP & MD of North American Operations
Mr. Robert LazarExecutive VP of Professional Services & Customer Care
Mr. Vijit CoomaraExecutive Vice President of Product Development

Financials

Income Statement

Currency: CAD	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	414.85K	548.13K	488.13K	1.15M	9.11M	10.23M	13.79M	24.66M	39.97M	52.51M	68.59M	108.97M
Growth (%)	-	+32.13%	-10.95%	+134.85%	+695.00%	+12.22%	+34.87%	+78.80%	+62.06%	+31.37%	+30.64%	+58.86%
Cost of Revenue	74.20K	57.77K	16.50K	347.04K	1.57M	2.76M	3.50M	5.24M	7.03M	9.70M	13.10M	32.46M
Gross Profit	340.65K	490.37K	471.63K	799.35K	7.55M	7.47M	10.29M	19.43M	32.94M	42.81M	55.49M	76.51M
Gross Margin	82.11%	89.46%	96.62%	69.73%	82.80%	73.00%	74.60%	78.77%	82.41%	81.53%	80.90%	70.21%
Operating Expense	1.87M	642.33K	1.65M	3.14M	8.07M	8.03M	10.66M	19.10M	28.28M	35.95M	45.75M	64.34M
Operating Income	-1.53M	-151.97K	-1.18M	-2.34M	-520.62K	-567.70K	-369.31K	324.33K	4.66M	6.86M	9.74M	12.17M
Operating Margin	-367.91%	-27.72%	-241.41%	-204.25%	-5.71%	-5.55%	-2.68%	1.31%	11.67%	13.06%	14.20%	11.17%
EBITDA	-1.52M	-1.20M	-1.16M	-2.32M	837.30K	649.36K	148.12K	1.12M	5.25M	10.38M	11.90M	17.05M
EBITDA Margin	-365.62%	-219.71%	-237.94%	-202.36%	9.19%	6.35%	1.07%	4.52%	13.13%	19.76%	17.35%	15.65%
Net Income	-2.06M	-151.97K	-1.41M	-2.38M	-862.43K	-625.53K	-2.17M	-1.95M	1.21M	4.55M	3.00M	6.11M
Net Income Margin	-497.23%	-27.72%	-288.86%	-207.68%	-9.46%	-6.12%	-15.70%	-7.89%	3.04%	8.66%	4.37%	5.61%
R&D	1.46M	1.33M	569.23K	934.48K	2.48M	2.57M	3.22M	6.05M	10.43M	12.17M	15.23M	28.95M
R&D as % of Total Revenue	351.11%	242.78%	116.61%	81.51%	27.16%	25.13%	23.34%	24.51%	26.10%	23.18%	22.20%	26.57%
Interest Expense	-	635.69K	231.63K	32.82K	425.69K	551.70K	92.95K	82.43K	70.34K	71.98K	43.01K	70.35K
Interest Expense % of Total Revenue	-	115.97%	47.45%	2.86%	4.67%	5.39%	0.67%	0.33%	0.18%	0.14%	0.06%	0.06%

Balance Sheet

Currency: CAD	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	122.24K	536.08K	1.75M	8.72M	18.67M	24.14M	64.08M	72.77M	106.19M	118.78M	207.19M	352.71M
Total Liabilities	4.76M	10.44K	1.18M	3.64M	9.05M	7.46M	13.77M	17.95M	30.79M	36.88M	62.33M	86.78M
Total Equity	-4.81M	525.64K	579.59K	5.08M	9.62M	16.68M	50.31M	54.82M	75.40M	81.91M	144.86M	265.93M
Cash	26.20K	533.87K	1.14M	4.54M	2.81M	2.00M	23.39M	16.39M	17.45M	33.48M	56.57M	57.63M
Total Debt	3.68M	4.50M	46.02K	1.81M	2.42M	2.48M	987.89K	792.51K	882.20K	541.09K	608.76K	2.51M
Net Debt	3.65M	3.96M	-1.10M	-2.73M	-385.33K	481.05K	-22.40M	-15.60M	-16.57M	-32.94M	-55.97M	-55.12M

Cash Flow

Currency: CAD	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-1.07M	-76.96K	-1.01M	-1.37M	-1.96M	-107.69K	405.14K	-49.97K	6.12M	20.47M	15.13M	8.32M
Investing Cash Flow	-	-	265.24K	-1.99M	-632.13K	-2.86M	-9.37M	-10.06M	-21.84M	-4.15M	-31.39M	-111.11M
Financing Cash Flow	1.05M	610.83K	1.83M	6.76M	777.70K	2.22M	30.37M	3.17M	16.40M	-287.89K	39.09M	104.59M
Capital Expenditure	0	0	0	16.99K	274.85K	78.86K	110.79K	259.61K	295.05K	290.11K	883.72K	423.15K
Free Cash Flow	-1.07M	-76.96K	-1.01M	-1.39M	-2.23M	-186.55K	294.35K	-309.58K	5.83M	20.18M	14.24M	7.90M
FCF to OCF	100.00%	100.00%	100.00%	101.24%	114.06%	173.22%	72.65%	619.52%	95.18%	98.58%	94.16%	94.91%

Earnings

Report Date	Aug 11, 2020	Nov 23, 2020	Mar 29, 2021	May 27, 2021	Aug 24, 2021	Nov 15, 2021	Mar 28, 2022	May 12, 2022	Aug 11, 2022	Nov 10, 2022	Mar 23, 2023	May 10, 2023	Aug 9, 2023	Nov 8, 2023	Mar 20, 2024	May 9, 2024	Aug 8, 2024	Nov 13, 2024	Mar 27, 2025	May 7, 2025	Aug 7, 2025	Nov 6, 2025	Mar 18, 2026	May 7, 2026	Aug 6, 2026	Nov 5, 2026
EPS Estimate	-0.01	0.00	0.01	0.00	0.01	0.01	0.01	0.02	0.01	0.03	0.04	0.02	0.03	0.03	0.03	0.04	0.03	0.04	0.03	0.04	0.04	0.04	0.05	0.06	0.06	0.07
EPS Actual	0.01	-0.01	-0.02	-0.01	-0.01	-0.02	-0.02	0.05	0.01	0.00	0.02	0.01	0.03	0.07	0.02	0.04	0.04	0.04	0.05	0.04	0.06	0.02	0.12	0.05	0.04	-
Surprise	200.00%	-	-300.00%	-	-200.00%	-300.00%	-300.00%	150.00%	0.00%	-97.00%	-50.00%	-50.00%	0.00%	133.33%	-33.33%	0.00%	33.33%	0.00%	66.67%	8.00%	50.00%	-50.00%	142.20%	-16.67%	-33.33%	-
Timing	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours

Key Statistics & Ratios

Market Cap474.41M

Enterprise Value348.37M

Trailing P/E62.42

Forward P/E26.25

PEG Ratio1.18

Price / Sales3.73

Price / Book1.76

EPS0.12

Book Value4.33

Revenue (TTM)127.08M

Gross Profit (TTM)102.00M

EBITDA25.15M

Profit Margin5.89%

Operating Margin13.73%

Return on Equity3.28%

Return on Assets2.90%

Shares Outstanding63.34M

Shares Float55.97M

Beta0.89

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Stock Splits

Jun 2, 20201:12
Jan 6, 20201:10
May 11, 20123:1