QDM International Inc. (QDMI)
OTCMKTS · Delayed Price · Currency is USD
3.025
+0.025 (0.83%)
Aug 1, 2025, 2:09 PM EDT

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 Cap906.06M
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
Financial Ratio History

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 Count9
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.

Revenue8.38M
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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow 4.08M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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