QDM International Inc. (QDMI)
OTCMKTS · Delayed Price · Currency is USD
2.000
0.00 (0.00%)
Aug 28, 2025, 8:00 PM EDT

QDM International Statistics

Total Valuation

QDMI has a market cap or net worth of 599.05 million. The enterprise value is 586.79 million.

Market Cap599.05M
Enterprise Value 586.79M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date Nov 14, 2025
Ex-Dividend Date n/a

Share Statistics

QDMI has 299.52 million shares outstanding. The number of shares has increased by 1.61% in one year.

Current Share Class 291.56M
Shares Outstanding 299.52M
Shares Change (YoY) +1.61%
Shares Change (QoQ) +0.02%
Owned by Insiders (%) 68.03%
Owned by Institutions (%) n/a
Float 45.76M

Valuation Ratios

The trailing PE ratio is 90.38.

PE Ratio 90.38
Forward PE n/a
PS Ratio 54.40
PB Ratio 54.27
P/TBV Ratio 54.27
P/FCF Ratio n/a
P/OCF Ratio 77.01
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 89.45
EV / Sales 53.29
EV / EBITDA 73.34
EV / EBIT 73.74
EV / FCF n/a

Financial Position

The company has a current ratio of 5.52, with a Debt / Equity ratio of 0.01.

Current Ratio 5.52
Quick Ratio 5.43
Debt / Equity 0.01
Debt / EBITDA 0.02
Debt / FCF n/a
Interest Coverage 1,290.43

Financial Efficiency

Return on equity (ROE) is 87.97% and return on invested capital (ROIC) is 59.76%.

Return on Equity (ROE) 87.97%
Return on Assets (ROA) 49.59%
Return on Invested Capital (ROIC) 59.76%
Return on Capital Employed (ROCE) 71.73%
Revenue Per Employee 1.22M
Profits Per Employee 728,918
Employee Count9
Asset Turnover 1.10
Inventory Turnover n/a

Taxes

In the past 12 months, QDMI has paid 1.44 million in taxes.

Income Tax 1.44M
Effective Tax Rate 18.04%

Stock Price Statistics

The stock price has decreased by -11.11% in the last 52 weeks. The beta is -1.48, so QDMI's price volatility has been lower than the market average.

Beta (5Y) -1.48
52-Week Price Change -11.11%
50-Day Moving Average 2.63
200-Day Moving Average 2.16
Relative Strength Index (RSI) 42.35
Average Volume (20 Days) 151

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) 1.09

Income Statement

In the last 12 months, QDMI had revenue of 11.01 million and earned 6.56 million in profits. Earnings per share was 0.02.

Revenue11.01M
Gross Profit 9.49M
Operating Income 7.96M
Pretax Income 8.00M
Net Income 6.56M
EBITDA 8.00M
EBIT 7.96M
Earnings Per Share (EPS) 0.02
Full Income Statement

Balance Sheet

The company has 12.41 million in cash and 148,179 in debt, giving a net cash position of 12.26 million or 0.04 per share.

Cash & Cash Equivalents 12.41M
Total Debt 148,179
Net Cash 12.26M
Net Cash Per Share 0.04
Equity (Book Value) 11.04M
Book Value Per Share 0.04
Working Capital 10.89M
Full Balance Sheet

Cash Flow

Operating Cash Flow 7.78M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 86.16%, with operating and profit margins of 72.27% and 59.57%.

Gross Margin 86.16%
Operating Margin 72.27%
Pretax Margin 72.69%
Profit Margin 59.57%
EBITDA Margin 72.65%
EBIT Margin 72.27%
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 -1.61%
Shareholder Yield n/a
Earnings Yield 1.10%
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 153.53 and a Piotroski F-Score of 7.

Altman Z-Score 153.53
Piotroski F-Score 7