Quest PharmaTech Inc. (QPTFF)

Quest PharmaTech Statistics

Total Valuation

QPTFF has a market cap or net worth of 6.10 million. The enterprise value is 6.68 million.

Market Cap	6.10M
Enterprise Value	6.68M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	138.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.37
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.47
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 0.31, with a Debt / Equity ratio of 0.04.

Current Ratio	0.31
Quick Ratio	0.29
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-31.90

Financial Efficiency

Return on equity (ROE) is -4.67% and return on invested capital (ROIC) is -1.22%.

Return on Equity (ROE)	-4.67%
Return on Assets (ROA)	-1.22%
Return on Invested Capital (ROIC)	-1.22%
Return on Capital Employed (ROCE)	-3.86%
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 0.22, so QPTFF's price volatility has been lower than the market average.

Beta (5Y)	0.22
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	-640,578
Pretax Income	-1.50M
Net Income	-1.50M
EBITDA	-638,978
EBIT	-640,578
Earnings Per Share (EPS)	-0.01

Balance Sheet

The company has 133,732 in cash and 717,618 in debt, giving a net cash position of -583,885.

Cash & Cash Equivalents	133,732
Total Debt	717,618
Net Cash	-583,885
Net Cash Per Share	n/a
Equity (Book Value)	16.59M
Book Value Per Share	0.10
Working Capital	-532,850

Cash Flow

Operating Cash Flow	-425,066
Capital Expenditures	n/a
Free Cash Flow	n/a
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

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	-0.27%
Shareholder Yield	-0.27%
Earnings Yield	-24.55%
FCF Yield	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