Quorum Information Technologies Inc. (QIFTF)
OTCMKTS · Delayed Price · Currency is USD
0.0770
-0.4577 (-85.60%)
At close: Sep 12, 2025

QIFTF Statistics

Total Valuation

QIFTF has a market cap or net worth of 38.54 million. The enterprise value is 39.30 million.

Market Cap38.54M
Enterprise Value 39.30M

Important Dates

The last earnings date was Wednesday, August 20, 2025.

Earnings Date Aug 20, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 73.64M
Shares Outstanding n/a
Shares Change (YoY) +0.89%
Shares Change (QoQ) -0.90%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 26.07M

Valuation Ratios

The trailing PE ratio is 35.50.

PE Ratio 35.50
Forward PE n/a
PS Ratio 1.30
PB Ratio 1.76
P/TBV Ratio 11.16
P/FCF Ratio 6.71
P/OCF Ratio 6.69
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.37, with an EV/FCF ratio of 6.84.

EV / Earnings 36.19
EV / Sales 1.34
EV / EBITDA 20.37
EV / EBIT 17.43
EV / FCF 6.84

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.16.

Current Ratio 2.17
Quick Ratio 1.85
Debt / Equity 0.16
Debt / EBITDA 1.76
Debt / FCF 0.60
Interest Coverage 3.05

Financial Efficiency

Return on equity (ROE) is 5.05% and return on invested capital (ROIC) is 5.16%.

Return on Equity (ROE) 5.05%
Return on Assets (ROA) 4.48%
Return on Invested Capital (ROIC) 5.16%
Return on Capital Employed (ROCE) 8.35%
Revenue Per Employee 672,800
Profits Per Employee 24,679
Employee Count 44
Asset Turnover 0.93
Inventory Turnover n/a

Taxes

In the past 12 months, QIFTF has paid 714,534 in taxes.

Income Tax 714,534
Effective Tax Rate 39.69%

Stock Price Statistics

The stock price has decreased by -88.52% in the last 52 weeks. The beta is 0.53, so QIFTF's price volatility has been lower than the market average.

Beta (5Y) 0.53
52-Week Price Change -88.52%
50-Day Moving Average 0.58
200-Day Moving Average 0.74
Relative Strength Index (RSI) 17.08
Average Volume (20 Days) 4,503

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) n/a

Income Statement

In the last 12 months, QIFTF had revenue of 29.60 million and earned 1.09 million in profits. Earnings per share was 0.01.

Revenue29.60M
Gross Profit 14.41M
Operating Income 2.27M
Pretax Income 1.80M
Net Income 1.09M
EBITDA 1.68M
EBIT 2.27M
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

The company has 2.67 million in cash and 3.43 million in debt, giving a net cash position of -757,622.

Cash & Cash Equivalents 2.67M
Total Debt 3.43M
Net Cash -757,622
Net Cash Per Share n/a
Equity (Book Value) 21.95M
Book Value Per Share 0.30
Working Capital 3.08M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.76 million and capital expenditures -21,932, giving a free cash flow of 5.74 million.

Operating Cash Flow 5.76M
Capital Expenditures -21,932
Free Cash Flow 5.74M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 48.69%, with operating and profit margins of 7.68% and 3.67%.

Gross Margin 48.69%
Operating Margin 7.68%
Pretax Margin 6.08%
Profit Margin 3.67%
EBITDA Margin 5.67%
EBIT Margin 7.68%
FCF Margin 19.40%

Dividends & Yields

QIFTF 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 -0.89%
Shareholder Yield n/a
Earnings Yield 2.82%
FCF Yield 14.90%

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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

QIFTF has an Altman Z-Score of 4.88 and a Piotroski F-Score of 7.

Altman Z-Score 4.88
Piotroski F-Score 7