VMDVIEMED HEALTHCARE, INC.
Services-Misc Health & Allied Services, NEC
- Revenue
- $270M
- 21% YoY
- Operating margin
- 8.5%
- 6.4% YoY
- EBITDA
- $52M
- 19% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- -0.1×
- −$4M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear337% of net incomeCash flow under 80% of net income
- Dilutive SBCClear3% of revenueOver 10% of revenue
- Payouts exceed cash flowClear25% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear29% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $117M | $139M | $183M | $224M | $270M | 21% |
| Operating income | $12M | $8M | $14M | $18M | $23M | 28% |
| Net income | $9M | $6M | $10M | $11M | $15M | 35% |
| Operating cash flow | $22M | $28M | $45M | $39M | $52M | 33% |
| Capex | $20M | $23M | $26M | $38M | $40M | 5.9% |
| Stock-based comp | $5M | $5M | $6M | $6M | $9M | 45% |
| Buybacks | $0 | $10M | $0 | $0 | $13M |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2025 | $3M | $2M | 142 | 100 |
| FY2024 | $3M | $3M | 154 | 85 |
| FY2023 | $3M | $2M | 150 | 84 |
| FY2022 | $2M | $3M | 145 | 80 |