QuoteMedia Statistics
Total Valuation
QuoteMedia has a market cap or net worth of 14.13 million. The enterprise value is 16.96 million.
| Market Cap | 14.13M |
| Enterprise Value | 16.96M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| 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 | 0.70 |
| PB Ratio | -16.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.46 |
| P/OCF Ratio | 12.77 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.32 |
| EV / Sales | 0.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 16.16 |
Financial Position
The company has a current ratio of 0.30
| Current Ratio | 0.30 |
| Quick Ratio | 0.25 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.16 |
| Interest Coverage | -38.91 |
Financial Efficiency
Return on equity (ROE) is -805.72% and return on invested capital (ROIC) is -19,476.79%.
| Return on Equity (ROE) | -805.72% |
| Return on Assets (ROA) | -19.68% |
| Return on Invested Capital (ROIC) | -19,476.79% |
| Return on Capital Employed (ROCE) | 477.38% |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| Revenue Per Employee | 176,121 |
| Profits Per Employee | -20,152 |
| Employee Count | 115 |
| Asset Turnover | 3.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, QuoteMedia has paid 47,524 in taxes.
| Income Tax | 47,524 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.26% in the last 52 weeks. The beta is 0.03, so QuoteMedia's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +13.26% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 53.63 |
| Average Volume (20 Days) | 24,989 |
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) | 0.05 |
Income Statement
In the last 12 months, QuoteMedia had revenue of 20.25 million and -2.32 million in losses. Loss per share was -0.03.
| Revenue | 20.25M |
| Gross Profit | 9.48M |
| Operating Income | -2.10M |
| Pretax Income | -2.27M |
| Net Income | -2.32M |
| EBITDA | -1.99M |
| EBIT | -2.10M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 319,889 in cash and 171,610 in debt, with a net cash position of 148,279 or 0.00 per share.
| Cash & Cash Equivalents | 319,889 |
| Total Debt | 171,610 |
| Net Cash | 148,279 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | -840,342 |
| Book Value Per Share | -0.04 |
| Working Capital | -4.37M |
Cash Flow
In the last 12 months, operating cash flow was 1.11 million and capital expenditures -56,562, giving a free cash flow of 1.05 million.
| Operating Cash Flow | 1.11M |
| Capital Expenditures | -56,562 |
| Depreciation & Amortization | 105,735 |
| Net Borrowing | n/a |
| Free Cash Flow | 1.05M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 46.81%, with operating and profit margins of -10.36% and -11.44%.
| Gross Margin | 46.81% |
| Operating Margin | -10.36% |
| Pretax Margin | -11.21% |
| Profit Margin | -11.44% |
| EBITDA Margin | -9.84% |
| EBIT Margin | -10.36% |
| FCF Margin | 5.18% |
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 | -16.41% |
| FCF Yield | 7.43% |
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 -2.96 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.96 |
| Piotroski F-Score | 3 |