QuoteMedia Statistics
Total Valuation
QuoteMedia has a market cap or net worth of 14.88 million. The enterprise value is 17.82 million.
| Market Cap | 14.88M |
| Enterprise Value | 17.82M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
QuoteMedia has 90.48 million shares outstanding. The number of shares has decreased by -20.06% in one year.
| Current Share Class | 90.48M |
| Shares Outstanding | 90.48M |
| Shares Change (YoY) | -20.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 34.63% |
| Owned by Institutions (%) | n/a |
| Float | 49.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 16.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.90 |
| P/OCF Ratio | 4.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.91 |
| EV / Sales | 0.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.87 |
Financial Position
The company has a current ratio of 0.28, with a Debt / Equity ratio of 0.14.
| Current Ratio | 0.28 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.04 |
| Interest Coverage | -422.81 |
Financial Efficiency
Return on equity (ROE) is -99.29% and return on invested capital (ROIC) is -50.85%.
| Return on Equity (ROE) | -99.29% |
| Return on Assets (ROA) | -14.63% |
| Return on Invested Capital (ROIC) | -50.85% |
| Return on Capital Employed (ROCE) | -129.77% |
| Revenue Per Employee | 160,063 |
| Profits Per Employee | -15,243 |
| Employee Count | 118 |
| Asset Turnover | 2.65 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, QuoteMedia has paid 212,394 in taxes.
| Income Tax | 212,394 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.59% in the last 52 weeks. The beta is 0.31, so QuoteMedia's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -22.59% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 55.32 |
| Average Volume (20 Days) | 8,006 |
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) | 0.44 |
Income Statement
In the last 12 months, QuoteMedia had revenue of 18.89 million and -1.80 million in losses. Loss per share was -0.02.
| Revenue | 18.89M |
| Gross Profit | 8.64M |
| Operating Income | -1.67M |
| Pretax Income | -1.59M |
| Net Income | -1.80M |
| EBITDA | -1.45M |
| EBIT | -1.67M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 173,191 in cash and 131,289 in debt, giving a net cash position of 41,902 or 0.00 per share.
| Cash & Cash Equivalents | 173,191 |
| Total Debt | 131,289 |
| Net Cash | 41,902 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 915,777 |
| Book Value Per Share | -0.02 |
| Working Capital | -4.02M |
Cash Flow
In the last 12 months, operating cash flow was 3.08 million and capital expenditures -41,870, giving a free cash flow of 3.04 million.
| Operating Cash Flow | 3.08M |
| Capital Expenditures | -41,870 |
| Free Cash Flow | 3.04M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 45.77%, with operating and profit margins of -8.82% and -9.52%.
| Gross Margin | 45.77% |
| Operating Margin | -8.82% |
| Pretax Margin | -8.40% |
| Profit Margin | -9.52% |
| EBITDA Margin | -7.67% |
| EBIT Margin | -8.82% |
| FCF Margin | 16.08% |
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 | 20.06% |
| Shareholder Yield | n/a |
| Earnings Yield | -12.09% |
| FCF Yield | 20.41% |
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 | n/a |
| Graham Upside | 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
QuoteMedia has an Altman Z-Score of -1.48 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.48 |
| Piotroski F-Score | 3 |