QDM International Statistics
Total Valuation
QDMI has a market cap or net worth of 720.64 million. The enterprise value is 708.25 million.
| Market Cap | 720.64M |
| Enterprise Value | 708.25M |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
QDMI has 15.90 million shares outstanding. The number of shares has decreased by -75.46% in one year.
| Current Share Class | 9.88M |
| Shares Outstanding | 15.90M |
| Shares Change (YoY) | -75.46% |
| Shares Change (QoQ) | +71.96% |
| Owned by Insiders (%) | 84.85% |
| Owned by Institutions (%) | n/a |
| Float | 938,329 |
Valuation Ratios
The trailing PE ratio is 106.62.
| PE Ratio | 106.62 |
| Forward PE | n/a |
| PS Ratio | 51.52 |
| PB Ratio | 72.61 |
| P/TBV Ratio | 72.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 98.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 142.84 |
| EV / Sales | 50.63 |
| EV / EBITDA | 116.91 |
| EV / EBIT | 117.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.57 |
| Quick Ratio | 3.47 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | n/a |
| Interest Coverage | 1,014.10 |
Financial Efficiency
Return on equity (ROE) is 69.39% and return on invested capital (ROIC) is 51.73%.
| Return on Equity (ROE) | 69.39% |
| Return on Assets (ROA) | 36.13% |
| Return on Invested Capital (ROIC) | 51.73% |
| Return on Capital Employed (ROCE) | 60.38% |
| Weighted Average Cost of Capital (WACC) | -5.63% |
| Revenue Per Employee | 1.55M |
| Profits Per Employee | 550,911 |
| Employee Count | 9 |
| Asset Turnover | 1.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, QDMI has paid 1.13 million in taxes.
| Income Tax | 1.13M |
| Effective Tax Rate | 18.60% |
Stock Price Statistics
The stock price has decreased by -18.95% in the last 52 weeks. The beta is -1.80, so QDMI's price volatility has been lower than the market average.
| Beta (5Y) | -1.80 |
| 52-Week Price Change | -18.95% |
| 50-Day Moving Average | 58.27 |
| 200-Day Moving Average | 55.46 |
| Relative Strength Index (RSI) | 53.20 |
| Average Volume (20 Days) | 224 |
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) | 0.00 |
Income Statement
In the last 12 months, QDMI had revenue of 13.99 million and earned 4.96 million in profits. Earnings per share was 0.43.
| Revenue | 13.99M |
| Gross Profit | 7.63M |
| Operating Income | 6.02M |
| Pretax Income | 6.09M |
| Net Income | 4.96M |
| EBITDA | 6.06M |
| EBIT | 6.02M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 12.52 million in cash and 130,323 in debt, with a net cash position of 12.39 million or 0.78 per share.
| Cash & Cash Equivalents | 12.52M |
| Total Debt | 130,323 |
| Net Cash | 12.39M |
| Net Cash Per Share | 0.78 |
| Equity (Book Value) | 9.92M |
| Book Value Per Share | 0.68 |
| Working Capital | 9.80M |
Cash Flow
| Operating Cash Flow | 7.29M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 54.53%, with operating and profit margins of 43.05% and 35.44%.
| Gross Margin | 54.53% |
| Operating Margin | 43.05% |
| Pretax Margin | 43.54% |
| Profit Margin | 35.44% |
| EBITDA Margin | 43.31% |
| EBIT Margin | 43.05% |
| 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 | 75.46% |
| Shareholder Yield | 75.46% |
| Earnings Yield | 0.69% |
| 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 September 19, 2025. It was a reverse split with a ratio of 0.0294118.
| Last Split Date | Sep 19, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.0294118 |
Scores
QDMI has an Altman Z-Score of 185.06 and a Piotroski F-Score of 6.
| Altman Z-Score | 185.06 |
| Piotroski F-Score | 6 |