Quest PharmaTech Inc. (QPTFF)
OTCMKTS · Delayed Price · Currency is USD
0.0133
-0.0017 (-11.33%)
At close: Jul 15, 2024

Quest PharmaTech Statistics

Total Valuation

QPTFF has a market cap or net worth of 3.73 million. The enterprise value is 4.43 million.

Market Cap3.73M
Enterprise Value 4.43M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date May 29, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 169.13M
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 3.18%
Owned by Institutions (%) n/a
Float 138.75M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 0.23
P/TBV Ratio 0.23
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -64.22
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 0.07, with a Debt / Equity ratio of 0.04.

Current Ratio 0.07
Quick Ratio 0.05
Debt / Equity 0.04
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -51.36

Financial Efficiency

Return on equity (ROE) is -0.42% and return on invested capital (ROIC) is -2.05%.

Return on Equity (ROE) -0.42%
Return on Assets (ROA) -2.04%
Return on Invested Capital (ROIC) -2.05%
Return on Capital Employed (ROCE) -3.43%
Weighted Average Cost of Capital (WACC) 1.86%
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 -66.75% in the last 52 weeks. The beta is -0.41, so QPTFF's price volatility has been lower than the market average.

Beta (5Y) -0.41
52-Week Price Change -66.75%
50-Day Moving Average 0.09
200-Day Moving Average n/a
Relative Strength Index (RSI) 21.67
Average Volume (20 Days) 64,269

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 -564,691
Pretax Income -68,932
Net Income -68,932
EBITDA n/a
EBIT -564,691
Earnings Per Share (EPS) -0.00
Full Income Statement

Balance Sheet

The company has 41,560 in cash and 713,582 in debt, with a net cash position of -672,023.

Cash & Cash Equivalents 41,560
Total Debt 713,582
Net Cash -672,023
Net Cash Per Share n/a
Equity (Book Value) 16.47M
Book Value Per Share 0.10
Working Capital -835,005
Full Balance Sheet

Cash Flow

Operating Cash Flow -91,421
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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

QPTFF 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 -1.85%
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

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 n/a