Quest Patent Research Corporation (QPRC)
OTCMKTS · Delayed Price · Currency is USD
0.1100
+0.0044 (4.00%)
Apr 22, 2025, 4:00 PM EDT

Quest Patent Research Statistics

Total Valuation

QPRC has a market cap or net worth of 609,978. The enterprise value is 10.85 million.

Market Cap 609,978
Enterprise Value 10.85M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date Mar 28, 2025
Ex-Dividend Date n/a

Share Statistics

QPRC has 5.33 million shares outstanding.

Current Share Class n/a
Shares Outstanding 5.33M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 51.08%
Owned by Institutions (%) n/a
Float 2.61M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.22
PB Ratio -0.07
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -4.39
EV / Sales 3.88
EV / EBITDA 17.11
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.04

Current Ratio 0.04
Quick Ratio 0.04
Debt / Equity n/a
Debt / EBITDA 16.91
Debt / FCF n/a
Interest Coverage -0.00

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -0.03%
Return on Invested Capital (ROIC) -0.05%
Return on Capital Employed (ROCE) 0.03%
Revenue Per Employee 1.40M
Profits Per Employee -1.24M
Employee Count 2
Asset Turnover 0.52
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -84.29% in the last 52 weeks. The beta is 0.53, so QPRC's price volatility has been lower than the market average.

Beta (5Y) 0.53
52-Week Price Change -84.29%
50-Day Moving Average 0.11
200-Day Moving Average 0.17
Relative Strength Index (RSI) 55.93
Average Volume (20 Days) 1,037

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) 0.54

Income Statement

In the last 12 months, QPRC had revenue of 2.80 million and -2.47 million in losses. Loss per share was -0.46.

Revenue 2.80M
Gross Profit 2.80M
Operating Income -2,380
Pretax Income -2.37M
Net Income -2.47M
EBITDA 633,973
EBIT -2,380
Loss Per Share -0.46
Full Income Statement

Balance Sheet

The company has 482,023 in cash and 10.72 million in debt, giving a net cash position of -10.24 million or -1.92 per share.

Cash & Cash Equivalents 482,023
Total Debt 10.72M
Net Cash -10.24M
Net Cash Per Share -1.92
Equity (Book Value) -8.70M
Book Value Per Share -1.63
Working Capital -11.54M
Full Balance Sheet

Cash Flow

Operating Cash Flow -390,340
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -0.09% and -88.43%.

Gross Margin 100.00%
Operating Margin -0.09%
Pretax Margin -84.85%
Profit Margin -88.43%
EBITDA Margin 22.68%
EBIT Margin -0.09%
FCF Margin n/a

Dividends & Yields

QPRC 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 -405.20%
FCF Yield n/a

Stock Splits

The last stock split was on August 17, 2022. It was a reverse split with a ratio of 0.01.

Last Split Date Aug 17, 2022
Split Type Reverse
Split Ratio 0.01

Scores

QPRC has an Altman Z-Score of -13.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -13.49
Piotroski F-Score n/a