QuoteMedia Statistics
Total Valuation
QuoteMedia has a market cap or net worth of 14.47 million. The enterprise value is 17.05 million.
| Market Cap | 14.47M |
| Enterprise Value | 17.05M |
Important Dates
The next estimated earnings date is Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
QuoteMedia has 90.48 million shares outstanding. The number of shares has decreased by -25.07% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 90.48M |
| Shares Change (YoY) | -25.07% |
| 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 | 0.77 |
| PB Ratio | 10.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.97 |
| P/OCF Ratio | 3.93 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.85 |
| EV / Sales | 0.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.68 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.13.
| Current Ratio | 0.36 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.05 |
| Interest Coverage | -510.88 |
Financial Efficiency
Return on equity (ROE) is -63.94% and return on invested capital (ROIC) is -33.87%.
| Return on Equity (ROE) | -63.94% |
| Return on Assets (ROA) | -10.87% |
| Return on Invested Capital (ROIC) | -33.87% |
| Return on Capital Employed (ROCE) | -59.75% |
| Revenue Per Employee | 158,833 |
| Profits Per Employee | -11,246 |
| Employee Count | 118 |
| Asset Turnover | 2.54 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.48% in the last 52 weeks. The beta is 0.26, so QuoteMedia's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -29.48% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 48.70 |
| Average Volume (20 Days) | 12,532 |
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) | 0.33 |
Income Statement
In the last 12 months, QuoteMedia had revenue of 18.74 million and -1.33 million in losses. Loss per share was -0.01.
| Revenue | 18.74M |
| Gross Profit | 8.87M |
| Operating Income | -1.28M |
| Pretax Income | -1.18M |
| Net Income | -1.33M |
| EBITDA | -1.14M |
| EBIT | -1.28M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 585,319 in cash and 179,908 in debt, giving a net cash position of 405,411 or 0.00 per share.
| Cash & Cash Equivalents | 585,319 |
| Total Debt | 179,908 |
| Net Cash | 405,411 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 1.42M |
| Book Value Per Share | -0.02 |
| Working Capital | -3.48M |
Cash Flow
In the last 12 months, operating cash flow was 3.68 million and capital expenditures -37,662, giving a free cash flow of 3.64 million.
| Operating Cash Flow | 3.68M |
| Capital Expenditures | -37,662 |
| Free Cash Flow | 3.64M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 47.34%, with operating and profit margins of -6.84% and -7.08%.
| Gross Margin | 47.34% |
| Operating Margin | -6.84% |
| Pretax Margin | -6.30% |
| Profit Margin | -7.08% |
| EBITDA Margin | -6.08% |
| EBIT Margin | -6.84% |
| FCF Margin | 19.44% |
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 | 25.07% |
| Shareholder Yield | 25.07% |
| Earnings Yield | -9.17% |
| FCF Yield | 25.18% |
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 -0.81. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.81 |
| Piotroski F-Score | n/a |