QuoteMedia Statistics
Total Valuation
QuoteMedia has a market cap or net worth of 12.68 million. The enterprise value is 15.57 million.
| Market Cap | 12.68M |
| Enterprise Value | 15.57M |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
QuoteMedia has 90.48 million shares outstanding.
| Current Share Class | 90.48M |
| Shares Outstanding | 90.48M |
| Shares Change (YoY) | n/a |
| 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 | 0.65 |
| PB Ratio | -48.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.70 |
| P/OCF Ratio | 6.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.69 |
| EV / Sales | 0.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.23 |
Financial Position
The company has a current ratio of 0.29
| Current Ratio | 0.29 |
| Quick Ratio | 0.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.10 |
| Interest Coverage | -59.71 |
Financial Efficiency
Return on equity (ROE) is -265.33% and return on invested capital (ROIC) is -119.99%.
| Return on Equity (ROE) | -265.33% |
| Return on Assets (ROA) | -19.29% |
| Return on Invested Capital (ROIC) | -119.99% |
| Return on Capital Employed (ROCE) | -12,037.99% |
| Revenue Per Employee | 166,096 |
| Profits Per Employee | -19,723 |
| Employee Count | 118 |
| Asset Turnover | 2.88 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, QuoteMedia has paid 213,739 in taxes.
| Income Tax | 213,739 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.11% in the last 52 weeks. The beta is 0.35, so QuoteMedia's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -11.11% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 43.64 |
| Average Volume (20 Days) | 15,054 |
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) | 0.15 |
Income Statement
In the last 12 months, QuoteMedia had revenue of 19.60 million and -2.33 million in losses. Loss per share was -0.03.
| Revenue | 19.60M |
| Gross Profit | 9.00M |
| Operating Income | -2.10M |
| Pretax Income | -2.11M |
| Net Income | -2.33M |
| EBITDA | -1.87M |
| EBIT | -2.10M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 281,143 in cash and 195,151 in debt, giving a net cash position of 85,992 or 0.00 per share.
| Cash & Cash Equivalents | 281,143 |
| Total Debt | 195,151 |
| Net Cash | 85,992 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | -262,703 |
| Book Value Per Share | -0.04 |
| Working Capital | -4.41M |
Cash Flow
In the last 12 months, operating cash flow was 1.94 million and capital expenditures -45,871, giving a free cash flow of 1.89 million.
| Operating Cash Flow | 1.94M |
| Capital Expenditures | -45,871 |
| Free Cash Flow | 1.89M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 45.93%, with operating and profit margins of -10.72% and -11.87%.
| Gross Margin | 45.93% |
| Operating Margin | -10.72% |
| Pretax Margin | -10.78% |
| Profit Margin | -11.87% |
| EBITDA Margin | -9.55% |
| EBIT Margin | -10.72% |
| FCF Margin | 9.65% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -18.36% |
| FCF Yield | 14.92% |
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 -2.55 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.55 |
| Piotroski F-Score | 3 |