Quality Industrial Statistics
Total Valuation
Quality Industrial has a market cap or net worth of 7.36 million. The enterprise value is 10.06 million.
| Market Cap | 7.36M |
| Enterprise Value | 10.06M |
Important Dates
The next estimated earnings date is Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Quality Industrial has 121.75 million shares outstanding. The number of shares has increased by 17.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 121.75M |
| Shares Change (YoY) | +17.02% |
| Shares Change (QoQ) | +4.81% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 43.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 5.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.12 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.27, with an EV/FCF ratio of 2.90.
| EV / Earnings | -14.17 |
| EV / Sales | 1.68 |
| EV / EBITDA | 38.27 |
| EV / EBIT | n/a |
| EV / FCF | 2.90 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.46.
| Current Ratio | 0.63 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 10.87 |
| Debt / FCF | 0.82 |
| Interest Coverage | -1.34 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 59,201 |
| Profits Per Employee | -7,033 |
| Employee Count | 101 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.58% in the last 52 weeks. The beta is -3.77, so Quality Industrial's price volatility has been lower than the market average.
| Beta (5Y) | -3.77 |
| 52-Week Price Change | -49.58% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 46.69 |
| Average Volume (20 Days) | 134,383 |
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) | 0.01 |
Income Statement
In the last 12 months, Quality Industrial had revenue of 5.98 million and -710,293 in losses. Loss per share was -0.01.
| Revenue | 5.98M |
| Gross Profit | 2.33M |
| Operating Income | -362,399 |
| Pretax Income | -204,403 |
| Net Income | -710,293 |
| EBITDA | 261,292 |
| EBIT | -362,399 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 887,525 in cash and 2.86 million in debt, giving a net cash position of -1.97 million or -0.02 per share.
| Cash & Cash Equivalents | 887,525 |
| Total Debt | 2.86M |
| Net Cash | -1.97M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 1.95M |
| Book Value Per Share | 0.01 |
| Working Capital | -3.78M |
Cash Flow
In the last 12 months, operating cash flow was 3.60 million and capital expenditures -126,080, giving a free cash flow of 3.47 million.
| Operating Cash Flow | 3.60M |
| Capital Expenditures | -126,080 |
| Free Cash Flow | 3.47M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 38.96%, with operating and profit margins of -6.06% and -11.88%.
| Gross Margin | 38.96% |
| Operating Margin | -6.06% |
| Pretax Margin | -3.42% |
| Profit Margin | -11.88% |
| EBITDA Margin | 4.37% |
| EBIT Margin | -6.06% |
| FCF Margin | 58.05% |
Dividends & Yields
Quality Industrial 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 | -17.02% |
| Shareholder Yield | -17.02% |
| Earnings Yield | -8.61% |
| FCF Yield | 47.16% |
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
Quality Industrial has an Altman Z-Score of -0.75. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.75 |
| Piotroski F-Score | n/a |