Heartland Financial USA Statistics
Total Valuation
QMCQF has a market cap or net worth of 4.16 million. The enterprise value is 4.17 million.
| Market Cap | 4.16M |
| Enterprise Value | 4.17M |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 104.08M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.05% |
| Shares Change (QoQ) | +2.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 82.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 73.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.72 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.77 |
Financial Position
The company has a current ratio of 0.05, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.05 |
| Quick Ratio | 0.02 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.40% and return on invested capital (ROIC) is -4.77%.
| Return on Equity (ROE) | -8.40% |
| Return on Assets (ROA) | -2.56% |
| Return on Invested Capital (ROIC) | -4.77% |
| Return on Capital Employed (ROCE) | -7.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.85% in the last 52 weeks. The beta is -0.41, so QMCQF's price volatility has been lower than the market average.
| Beta (5Y) | -0.41 |
| 52-Week Price Change | -28.85% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 56.00 |
| Average Volume (20 Days) | 16,296 |
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) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -197,130 |
| Pretax Income | -211,445 |
| Net Income | -211,445 |
| EBITDA | -183,762 |
| EBIT | -197,130 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 38,676 in cash and 45,188 in debt, giving a net cash position of -6,512.
| Cash & Cash Equivalents | 38,676 |
| Total Debt | 45,188 |
| Net Cash | -6,512 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.58M |
| Book Value Per Share | 0.02 |
| Working Capital | -2.29M |
Cash Flow
In the last 12 months, operating cash flow was 56,707 and capital expenditures -443,840, giving a free cash flow of -387,133.
| Operating Cash Flow | 56,707 |
| Capital Expenditures | -443,840 |
| Free Cash Flow | -387,133 |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
QMCQF 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 | -3.05% |
| Shareholder Yield | n/a |
| Earnings Yield | -5.08% |
| FCF Yield | -9.30% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |