QDM International Inc. (QDMI)
OTCMKTS · Delayed Price · Currency is USD
7.50
+0.50 (7.14%)
At close: Sep 4, 2026

QDM International Statistics

Total Valuation

QDMI has a market cap or net worth of 109.87 million. The enterprise value is 100.71 million.

Market Cap109.87M
Enterprise Value 100.71M

Important Dates

The next estimated earnings date is Friday, November 13, 2026.

Earnings Date Nov 13, 2026
Ex-Dividend Date n/a

Share Statistics

QDMI has 14.65 million shares outstanding. The number of shares has decreased by -47.87% in one year.

Current Share Class 8.64M
Shares Outstanding 14.65M
Shares Change (YoY) -47.87%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) 65.91%
Owned by Institutions (%) 10.54%
Float 3.52M

Valuation Ratios

The trailing PE ratio is 7.35.

PE Ratio 7.35
Forward PE n/a
PS Ratio 4.18
PB Ratio 5.63
P/TBV Ratio 5.87
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 11.40
EV / Sales 3.83
EV / EBITDA 9.21
EV / EBIT 9.37
EV / FCF n/a

Financial Position

The company has a current ratio of 13.65, with a Debt / Equity ratio of 0.01.

Current Ratio 13.65
Quick Ratio 7.23
Debt / Equity 0.01
Debt / EBITDA 0.02
Debt / FCF -0.10
Interest Coverage 1,830.47

Financial Efficiency

Return on equity (ROE) is 57.80% and return on invested capital (ROIC) is 111.92%.

Return on Equity (ROE) 57.80%
Return on Assets (ROA) 38.81%
Return on Invested Capital (ROIC) 111.92%
Return on Capital Employed (ROCE) 54.85%
Weighted Average Cost of Capital (WACC) -6.65%
Revenue Per Employee 2.39M
Profits Per Employee 803,027
Employee Count11
Asset Turnover 1.52
Inventory Turnover n/a

Taxes

In the past 12 months, QDMI has paid 2.00 million in taxes.

Income Tax 2.00M
Effective Tax Rate 18.43%

Stock Price Statistics

The stock price has decreased by -86.58% in the last 52 weeks. The beta is -1.98, so QDMI's price volatility has been lower than the market average.

Beta (5Y) -1.98
52-Week Price Change -86.58%
50-Day Moving Average 19.23
200-Day Moving Average 52.02
Relative Strength Index (RSI) 42.93
Average Volume (20 Days) 2,735

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 26.27 million and earned 8.83 million in profits. Earnings per share was 1.02.

Revenue26.27M
Gross Profit 13.23M
Operating Income 10.75M
Pretax Income 10.83M
Net Income 8.83M
EBITDA 10.77M
EBIT 10.75M
Earnings Per Share (EPS) 1.02
Full Income Statement

Balance Sheet

The company has 10.16 million in cash and 190,723 in debt, with a net cash position of 9.97 million or 0.68 per share.

Cash & Cash Equivalents 10.16M
Total Debt 190,723
Net Cash 9.97M
Net Cash Per Share 0.68
Equity (Book Value) 19.53M
Book Value Per Share 1.28
Working Capital 19.32M
Full Balance Sheet

Cash Flow

Operating Cash Flow -2.01M
Capital Expenditures n/a
Depreciation & Amortization 22,267
Net Borrowing n/a
Free Cash Flow -2.01M
FCF Per Share -0.14
Full Cash Flow Statement

Margins

Gross margin is 50.36%, with operating and profit margins of 40.92% and 33.62%.

Gross Margin 50.36%
Operating Margin 40.92%
Pretax Margin 41.22%
Profit Margin 33.62%
EBITDA Margin 41.01%
EBIT Margin 40.92%
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 47.87%
Shareholder Yield 47.87%
Earnings Yield 8.04%
FCF Yield -1.83%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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

Altman Z-Score n/a
Piotroski F-Score 4