QIFTF Statistics
Total Valuation
Quorum Information Technologies has a market cap or net worth of 48.02 million. The enterprise value is 52.01 million.
| Market Cap | 48.02M |
| Enterprise Value | 52.01M |
Important Dates
The next estimated earnings date is Thursday, April 17, 2025.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 25.86M |
Valuation Ratios
The trailing PE ratio is 51.83.
| PE Ratio | 51.83 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 27.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.63, with an EV/FCF ratio of 13.05.
| EV / Earnings | 56.14 |
| EV / Sales | 1.88 |
| EV / EBITDA | 33.63 |
| EV / EBIT | 22.26 |
| EV / FCF | 13.05 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.99 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 3.79 |
| Debt / FCF | 1.57 |
| Interest Coverage | 2.24 |
Financial Efficiency
Return on equity (ROE) is 4.49% and return on invested capital (ROIC) is 5.32%.
| Return on Equity (ROE) | 4.49% |
| Return on Assets (ROA) | 4.65% |
| Return on Capital (ROIC) | 5.32% |
| Revenue Per Employee | 670,679 |
| Profits Per Employee | 21,056 |
| Employee Count | 44 |
| Asset Turnover | 0.88 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.87% in the last 52 weeks. The beta is 0.20, so Quorum Information Technologies's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +47.87% |
| 50-Day Moving Average | 0.57 |
| 200-Day Moving Average | 0.74 |
| Relative Strength Index (RSI) | 55.74 |
| Average Volume (20 Days) | 11,165 |
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, Quorum Information Technologies had revenue of 29.51 million and earned 926,464 in profits. Earnings per share was 0.01.
| Revenue | 29.51M |
| Gross Profit | 14.66M |
| Operating Income | 2.49M |
| Pretax Income | 795,618 |
| Net Income | 926,464 |
| EBITDA | 1.38M |
| EBIT | 2.49M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.99 million in cash and 6.25 million in debt, giving a net cash position of -4.26 million.
| Cash & Cash Equivalents | 1.99M |
| Total Debt | 6.25M |
| Net Cash | -4.26M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 21.73M |
| Book Value Per Share | 0.30 |
| Working Capital | 2.51M |
Cash Flow
In the last 12 months, operating cash flow was 4.02 million and capital expenditures -31,462, giving a free cash flow of 3.99 million.
| Operating Cash Flow | 4.02M |
| Capital Expenditures | -31,462 |
| Free Cash Flow | 3.99M |
| FCF Per Share | n/a |
Margins
Gross margin is 49.68%, with operating and profit margins of 8.44% and 3.14%.
| Gross Margin | 49.68% |
| Operating Margin | 8.44% |
| Pretax Margin | 2.70% |
| Profit Margin | 3.14% |
| EBITDA Margin | 4.68% |
| EBIT Margin | 8.44% |
| FCF Margin | 13.51% |
Dividends & Yields
Quorum Information Technologies 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 | -0.32% |
| Shareholder Yield | -0.32% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
Quorum Information Technologies has an Altman Z-Score of 3.41.
| Altman Z-Score | 3.41 |
| Piotroski F-Score | n/a |