Quest Patent Research Statistics
Total Valuation
QPRC has a market cap or net worth of 1.07 million. The enterprise value is 29.99 million.
| Market Cap | 1.07M |
| Enterprise Value | 29.99M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
QPRC has 5.33 million shares outstanding.
| Current Share Class | 5.33M |
| 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 | 0.54 |
| PB Ratio | -0.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 15.00 |
| 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 | 327.88 |
| Debt / FCF | n/a |
| Interest Coverage | -3.08 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -12.87% |
| Return on Invested Capital (ROIC) | -16.47% |
| Return on Capital Employed (ROCE) | 10.13% |
| Weighted Average Cost of Capital (WACC) | 2.32% |
| Revenue Per Employee | 2.00M |
| Profits Per Employee | -11.58M |
| Employee Count | 1 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, QPRC has paid 330,000 in taxes.
| Income Tax | 330,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +146.26% in the last 52 weeks. The beta is 1.48, so QPRC's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | +146.26% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 45.53 |
| Average Volume (20 Days) | 1,663 |
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, QPRC had revenue of 2.00 million and -11.58 million in losses. Loss per share was -2.17.
| Revenue | 2.00M |
| Gross Profit | 2.00M |
| Operating Income | -2.23M |
| Pretax Income | -11.25M |
| Net Income | -11.58M |
| EBITDA | 89,677 |
| EBIT | -2.23M |
| Loss Per Share | -2.17 |
Balance Sheet
The company has 480,606 in cash and 29.40 million in debt, with a net cash position of -28.92 million or -5.42 per share.
| Cash & Cash Equivalents | 480,606 |
| Total Debt | 29.40M |
| Net Cash | -28.92M |
| Net Cash Per Share | -5.42 |
| Equity (Book Value) | -22.25M |
| Book Value Per Share | -4.17 |
| Working Capital | -31.13M |
Cash Flow
| Operating Cash Flow | -8.71M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.32M |
| Net Borrowing | 8.93M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -111.70% |
| Pretax Margin | -562.46% |
| Profit Margin | n/a |
| EBITDA Margin | 4.48% |
| EBIT Margin | -111.70% |
| 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 | -1,082.03% |
| FCF Yield | n/a |
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
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |