QDM International Statistics
Total Valuation
QDMI has a market cap or net worth of 906.06 million. The enterprise value is 897.69 million.
Market Cap | 906.06M |
Enterprise Value | 897.69M |
Important Dates
The last earnings date was Friday, June 27, 2025.
Earnings Date | Jun 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
QDMI has 299.52 million shares outstanding. The number of shares has increased by 0.98% in one year.
Current Share Class | 291.56M |
Shares Outstanding | 299.52M |
Shares Change (YoY) | +0.98% |
Shares Change (QoQ) | +0.16% |
Owned by Insiders (%) | 84.75% |
Owned by Institutions (%) | n/a |
Float | 45.67M |
Valuation Ratios
The trailing PE ratio is 184.99.
PE Ratio | 184.99 |
Forward PE | n/a |
PS Ratio | 108.11 |
PB Ratio | 102.48 |
P/TBV Ratio | 102.48 |
P/FCF Ratio | n/a |
P/OCF Ratio | 221.95 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 186.11 |
EV / Sales | 107.11 |
EV / EBITDA | 150.93 |
EV / EBIT | 152.01 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.79, with a Debt / Equity ratio of 0.02.
Current Ratio | 5.79 |
Quick Ratio | 5.71 |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.03 |
Debt / FCF | n/a |
Interest Coverage | 1,088.33 |
Financial Efficiency
Return on equity (ROE) is 78.69% and return on invested capital (ROIC) is 58.38%.
Return on Equity (ROE) | 78.69% |
Return on Assets (ROA) | 44.78% |
Return on Invested Capital (ROIC) | 58.38% |
Return on Capital Employed (ROCE) | 66.26% |
Revenue Per Employee | 931,253 |
Profits Per Employee | 535,926 |
Employee Count | 9 |
Asset Turnover | 1.02 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, QDMI has paid 1.09 million in taxes.
Income Tax | 1.09M |
Effective Tax Rate | 18.38% |
Stock Price Statistics
The stock price has increased by +55.13% in the last 52 weeks. The beta is -1.47, so QDMI's price volatility has been lower than the market average.
Beta (5Y) | -1.47 |
52-Week Price Change | +55.13% |
50-Day Moving Average | 2.82 |
200-Day Moving Average | 2.31 |
Relative Strength Index (RSI) | 50.11 |
Average Volume (20 Days) | 210 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.83 |
Income Statement
In the last 12 months, QDMI had revenue of 8.38 million and earned 4.82 million in profits. Earnings per share was 0.02.
Revenue | 8.38M |
Gross Profit | 7.32M |
Operating Income | 5.91M |
Pretax Income | 5.91M |
Net Income | 4.82M |
EBITDA | 5.95M |
EBIT | 5.91M |
Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 8.56 million in cash and 186,508 in debt, giving a net cash position of 8.37 million or 0.03 per share.
Cash & Cash Equivalents | 8.56M |
Total Debt | 186,508 |
Net Cash | 8.37M |
Net Cash Per Share | 0.03 |
Equity (Book Value) | 8.84M |
Book Value Per Share | 0.03 |
Working Capital | 8.61M |
Cash Flow
Operating Cash Flow | 4.08M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 87.30%, with operating and profit margins of 70.46% and 57.55%.
Gross Margin | 87.30% |
Operating Margin | 70.46% |
Pretax Margin | 70.51% |
Profit Margin | 57.55% |
EBITDA Margin | 70.96% |
EBIT Margin | 70.46% |
FCF Margin | n/a |
Dividends & Yields
QDMI does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.98% |
Shareholder Yield | n/a |
Earnings Yield | 0.53% |
FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on April 5, 2024. It was a forward split with a ratio of 10.
Last Split Date | Apr 5, 2024 |
Split Type | Forward |
Split Ratio | 10 |
Scores
QDMI has an Altman Z-Score of 188.29 and a Piotroski F-Score of 5.
Altman Z-Score | 188.29 |
Piotroski F-Score | 5 |