Quorum Information Technologies Inc. (QIFTF)
OTCMKTS · Delayed Price · Currency is USD
0.5609
-0.1391 (-19.87%)
Inactive · Last trade price on Dec 4, 2025

QIFTF Statistics

Total Valuation

QIFTF has a market cap or net worth of 42.03 million. The enterprise value is 41.69 million.

Market Cap42.03M
Enterprise Value 41.69M

Important Dates

The next estimated earnings date is Wednesday, April 22, 2026.

Earnings Date Apr 22, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 73.64M
Shares Outstanding n/a
Shares Change (YoY) +0.73%
Shares Change (QoQ) +0.05%
Owned by Insiders (%) 19.60%
Owned by Institutions (%) 8.97%
Float 36.69M

Valuation Ratios

The trailing PE ratio is 58.17.

PE Ratio 58.17
Forward PE n/a
PS Ratio 1.45
PB Ratio 1.93
P/TBV Ratio 10.29
P/FCF Ratio 8.25
P/OCF Ratio 8.19
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.78, with an EV/FCF ratio of 8.18.

EV / Earnings 57.70
EV / Sales 1.43
EV / EBITDA 40.78
EV / EBIT 22.34
EV / FCF 8.18

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.15.

Current Ratio 2.50
Quick Ratio 2.17
Debt / Equity 0.15
Debt / EBITDA 3.20
Debt / FCF 0.64
Interest Coverage 3.21

Financial Efficiency

Return on equity (ROE) is 3.37% and return on invested capital (ROIC) is 4.44%.

Return on Equity (ROE) 3.37%
Return on Assets (ROA) 3.85%
Return on Invested Capital (ROIC) 4.44%
Return on Capital Employed (ROCE) 6.94%
Revenue Per Employee 660,001
Profits Per Employee 16,423
Employee Count 44
Asset Turnover 0.96
Inventory Turnover n/a

Taxes

In the past 12 months, QIFTF has paid 804,769 in taxes.

Income Tax 804,769
Effective Tax Rate 52.69%

Stock Price Statistics

The stock price has decreased by -16.28% in the last 52 weeks. The beta is 0.52, so QIFTF's price volatility has been lower than the market average.

Beta (5Y) 0.52
52-Week Price Change -16.28%
50-Day Moving Average 0.61
200-Day Moving Average 0.73
Relative Strength Index (RSI) 47.18
Average Volume (20 Days) 8,318

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 29.04 million and earned 722,616 in profits. Earnings per share was 0.01.

Revenue29.04M
Gross Profit 14.14M
Operating Income 1.85M
Pretax Income 1.53M
Net Income 722,616
EBITDA 768,716
EBIT 1.85M
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

The company has 3.59 million in cash and 3.25 million in debt, giving a net cash position of 338,671.

Cash & Cash Equivalents 3.59M
Total Debt 3.25M
Net Cash 338,671
Net Cash Per Share n/a
Equity (Book Value) 21.77M
Book Value Per Share 0.30
Working Capital 3.88M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.13 million and capital expenditures -39,315, giving a free cash flow of 5.09 million.

Operating Cash Flow 5.13M
Capital Expenditures -39,315
Free Cash Flow 5.09M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 48.70%, with operating and profit margins of 6.38% and 2.49%.

Gross Margin 48.70%
Operating Margin 6.38%
Pretax Margin 5.26%
Profit Margin 2.49%
EBITDA Margin 2.65%
EBIT Margin 6.38%
FCF Margin 17.54%

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 -0.73%
Shareholder Yield -0.73%
Earnings Yield 1.72%
FCF Yield 12.12%

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 4.86 and a Piotroski F-Score of 7.

Altman Z-Score 4.86
Piotroski F-Score 7