QDM International Statistics
Total Valuation
QDMI has a market cap or net worth of 565.76 million. The enterprise value is 559.93 million.
| Market Cap | 565.76M |
| Enterprise Value | 559.93M |
Important Dates
The next estimated earnings date is Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
QDMI has 297.77 million shares outstanding. The number of shares has decreased by -57.32% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 297.77M |
| Shares Change (YoY) | -57.32% |
| Shares Change (QoQ) | -89.81% |
| Owned by Insiders (%) | 81.34% |
| Owned by Institutions (%) | n/a |
| Float | 55.57M |
Valuation Ratios
The trailing PE ratio is 311.57.
| PE Ratio | 311.57 |
| Forward PE | n/a |
| PS Ratio | 125.01 |
| PB Ratio | 99.73 |
| P/TBV Ratio | 99.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2,093.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 308.36 |
| EV / Sales | 123.72 |
| EV / EBITDA | 245.72 |
| EV / EBIT | 250.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.49, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.49 |
| Quick Ratio | 6.27 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | n/a |
| Interest Coverage | 485.91 |
Financial Efficiency
Return on equity (ROE) is 40.67% and return on invested capital (ROIC) is 30.16%.
| Return on Equity (ROE) | 40.67% |
| Return on Assets (ROA) | 20.61% |
| Return on Invested Capital (ROIC) | 30.16% |
| Return on Capital Employed (ROCE) | 39.23% |
| Revenue Per Employee | 754,303 |
| Profits Per Employee | 302,641 |
| Employee Count | 7 |
| Asset Turnover | 0.67 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.82% in the last 52 weeks. The beta is -1.59, so QDMI's price volatility has been lower than the market average.
| Beta (5Y) | -1.59 |
| 52-Week Price Change | +18.82% |
| 50-Day Moving Average | 1.44 |
| 200-Day Moving Average | 2.19 |
| Relative Strength Index (RSI) | 68.57 |
| Average Volume (20 Days) | 813 |
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) | 0.69 |
Income Statement
In the last 12 months, QDMI had revenue of 4.53 million and earned 1.82 million in profits. Earnings per share was 0.00.
| Revenue | 4.53M |
| Gross Profit | 3.39M |
| Operating Income | 2.24M |
| Pretax Income | 2.26M |
| Net Income | 1.82M |
| EBITDA | 2.28M |
| EBIT | 2.24M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 5.94 million in cash and 112,758 in debt, giving a net cash position of 5.82 million or 0.02 per share.
| Cash & Cash Equivalents | 5.94M |
| Total Debt | 112,758 |
| Net Cash | 5.82M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 5.67M |
| Book Value Per Share | 0.02 |
| Working Capital | 5.49M |
Cash Flow
| Operating Cash Flow | 270,279 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 74.80%, with operating and profit margins of 49.41% and 40.12%.
| Gross Margin | 74.80% |
| Operating Margin | 49.41% |
| Pretax Margin | 50.04% |
| Profit Margin | 40.12% |
| EBITDA Margin | 50.35% |
| EBIT Margin | 49.41% |
| 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 | 57.32% |
| Shareholder Yield | 57.32% |
| Earnings Yield | 0.32% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |