Quick-Med Technologies Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
QMDT has 37.35 million shares outstanding.
| Current Share Class | 37.35M |
| Shares Outstanding | 37.35M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.31 |
| P/OCF Ratio | 0.30 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.03
| Current Ratio | 0.03 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 132.41 |
| Interest Coverage | -0.84 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -35.21% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 4.78% |
| Weighted Average Cost of Capital (WACC) | 3.46% |
| Revenue Per Employee | 154,749 |
| Profits Per Employee | -118,846 |
| Employee Count | 6 |
| Asset Turnover | 1.39 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +400.00% in the last 52 weeks. The beta is -76.72, so QMDT's price volatility has been lower than the market average.
| Beta (5Y) | -76.72 |
| 52-Week Price Change | +400.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 41.26 |
| Average Volume (20 Days) | 19,047 |
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
In the last 12 months, QMDT had revenue of 928,493 and -713,073 in losses. Loss per share was -0.02.
| Revenue | 928,493 |
| Gross Profit | 128,152 |
| Operating Income | -376,075 |
| Pretax Income | -713,073 |
| Net Income | -713,073 |
| EBITDA | -339,051 |
| EBIT | -376,075 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 49,677 in cash and 7.91 million in debt, with a net cash position of -7.86 million or -0.21 per share.
| Cash & Cash Equivalents | 49,677 |
| Total Debt | 7.91M |
| Net Cash | -7.86M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | -9.06M |
| Book Value Per Share | -0.24 |
| Working Capital | -8.30M |
Cash Flow
In the last 12 months, operating cash flow was 62,948 and capital expenditures -3,212, giving a free cash flow of 59,736.
| Operating Cash Flow | 62,948 |
| Capital Expenditures | -3,212 |
| Depreciation & Amortization | 37,024 |
| Net Borrowing | -30,000 |
| Free Cash Flow | 59,736 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 13.80%, with operating and profit margins of -40.50% and -76.80%.
| Gross Margin | 13.80% |
| Operating Margin | -40.50% |
| Pretax Margin | -76.80% |
| Profit Margin | -76.80% |
| EBITDA Margin | -36.52% |
| EBIT Margin | -40.50% |
| FCF Margin | 6.43% |
Dividends & Yields
QMDT 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 | -3,818.74% |
| FCF Yield | 319.91% |
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
QMDT has an Altman Z-Score of -68.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -68.94 |
| Piotroski F-Score | 5 |