QuoteMedia Statistics
Total Valuation
QuoteMedia has a market cap or net worth of 15.87 million. The enterprise value is 18.80 million.
| Market Cap | 15.87M |
| Enterprise Value | 18.80M |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
QuoteMedia has 90.48 million shares outstanding. The number of shares has decreased by -24.95% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 90.48M |
| Shares Change (YoY) | -24.95% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 31.85% |
| Owned by Institutions (%) | n/a |
| Float | 51.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.52 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 88.03, with an EV/FCF ratio of 6.53.
| EV / Earnings | -28.02 |
| EV / Sales | 1.00 |
| EV / EBITDA | 88.03 |
| EV / EBIT | n/a |
| EV / FCF | 6.53 |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of 0.12.
| Current Ratio | 0.34 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | 0.08 |
| Interest Coverage | -303.70 |
Financial Efficiency
Return on equity (ROE) is -27.99% and return on invested capital (ROIC) is -14.64%.
| Return on Equity (ROE) | -27.99% |
| Return on Assets (ROA) | -5.39% |
| Return on Capital (ROIC) | -14.64% |
| Revenue Per Employee | 143,002 |
| Profits Per Employee | -5,123 |
| Employee Count | 131 |
| Asset Turnover | 2.52 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.80% in the last 52 weeks. The beta is 0.52, so QuoteMedia's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -19.80% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 62.84 |
| Average Volume (20 Days) | 38,509 |
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) | 0.25 |
Income Statement
In the last 12 months, QuoteMedia had revenue of 18.73 million and -671,068 in losses. Loss per share was -0.01.
| Revenue | 18.73M |
| Gross Profit | 9.12M |
| Operating Income | -641,101 |
| Pretax Income | -668,117 |
| Net Income | -671,068 |
| EBITDA | -132,269 |
| EBIT | -641,101 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 291,217 in cash and 240,195 in debt, giving a net cash position of 51,022 or 0.00 per share.
| Cash & Cash Equivalents | 291,217 |
| Total Debt | 240,195 |
| Net Cash | 51,022 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 2.02M |
| Book Value Per Share | -0.01 |
| Working Capital | -3.33M |
Cash Flow
In the last 12 months, operating cash flow was 2.92 million and capital expenditures -44,934, giving a free cash flow of 2.88 million.
| Operating Cash Flow | 2.92M |
| Capital Expenditures | -44,934 |
| Free Cash Flow | 2.88M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 48.70%, with operating and profit margins of -3.42% and -3.58%.
| Gross Margin | 48.70% |
| Operating Margin | -3.42% |
| Pretax Margin | -3.57% |
| Profit Margin | -3.58% |
| EBITDA Margin | -0.71% |
| EBIT Margin | -3.42% |
| FCF Margin | 15.36% |
Dividends & Yields
QuoteMedia 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 | 24.95% |
| Shareholder Yield | 24.95% |
| Earnings Yield | -4.23% |
| FCF Yield | 18.13% |
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
QuoteMedia has an Altman Z-Score of 0.03. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.03 |
| Piotroski F-Score | n/a |