QuoteMedia Statistics
Total Valuation
QuoteMedia has a market cap or net worth of 13.57 million. The enterprise value is 16.23 million.
| Market Cap | 13.57M |
| Enterprise Value | 16.23M |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 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 | 0.71 |
| PB Ratio | 129.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.96 |
| P/OCF Ratio | 4.89 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.76 |
| EV / Sales | 0.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.93 |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 0.82.
| Current Ratio | 0.30 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.03 |
| Interest Coverage | -126.36 |
Financial Efficiency
Return on equity (ROE) is -187.41% and return on invested capital (ROIC) is -90.90%.
| Return on Equity (ROE) | -187.41% |
| Return on Assets (ROA) | -18.98% |
| Return on Invested Capital (ROIC) | -90.90% |
| Return on Capital Employed (ROCE) | -481.82% |
| Revenue Per Employee | 162,209 |
| Profits Per Employee | -20,348 |
| Employee Count | 118 |
| Asset Turnover | 2.72 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, QuoteMedia has paid 214,434 in taxes.
| Income Tax | 214,434 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.05% in the last 52 weeks. The beta is 0.34, so QuoteMedia's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -21.05% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 40.99 |
| Average Volume (20 Days) | 25,280 |
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) | 0.28 |
Income Statement
In the last 12 months, QuoteMedia had revenue of 19.14 million and -2.40 million in losses. Loss per share was -0.03.
| Revenue | 19.14M |
| Gross Profit | 8.68M |
| Operating Income | -2.14M |
| Pretax Income | -2.19M |
| Net Income | -2.40M |
| EBITDA | -1.88M |
| EBIT | -2.14M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 414,144 in cash and 85,160 in debt, giving a net cash position of 328,984 or 0.00 per share.
| Cash & Cash Equivalents | 414,144 |
| Total Debt | 85,160 |
| Net Cash | 328,984 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 104,489 |
| Book Value Per Share | -0.03 |
| Working Capital | -4.35M |
Cash Flow
In the last 12 months, operating cash flow was 2.77 million and capital expenditures -36,122, giving a free cash flow of 2.74 million.
| Operating Cash Flow | 2.77M |
| Capital Expenditures | -36,122 |
| Free Cash Flow | 2.74M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 45.37%, with operating and profit margins of -11.16% and -12.54%.
| Gross Margin | 45.37% |
| Operating Margin | -11.16% |
| Pretax Margin | -11.42% |
| Profit Margin | -12.54% |
| EBITDA Margin | -9.84% |
| EBIT Margin | -11.16% |
| FCF Margin | 14.30% |
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 | -17.69% |
| FCF Yield | 20.16% |
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 -2.25 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.25 |
| Piotroski F-Score | 3 |