Quarterhill Statistics
Total Valuation
Quarterhill has a market cap or net worth of 76.32 million. The enterprise value is 111.03 million.
| Market Cap | 76.32M |
| Enterprise Value | 111.03M |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 117.09M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.86% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 4.25% |
| Owned by Institutions (%) | 2.72% |
| Float | 112.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 8.94 |
| P/FCF Ratio | 19.67 |
| P/OCF Ratio | 15.91 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.65 |
| EV / Sales | 0.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 28.62 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.99 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | 15.27 |
| Interest Coverage | -3.12 |
Financial Efficiency
Return on equity (ROE) is -15.76% and return on invested capital (ROIC) is -6.30%.
| Return on Equity (ROE) | -15.76% |
| Return on Assets (ROA) | -5.11% |
| Return on Invested Capital (ROIC) | -6.30% |
| Return on Capital Employed (ROCE) | -15.05% |
| Revenue Per Employee | 333,154 |
| Profits Per Employee | -42,113 |
| Employee Count | 467 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 11.99 |
Taxes
In the past 12 months, Quarterhill has paid 1.25 million in taxes.
| Income Tax | 1.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.74% in the last 52 weeks. The beta is 0.93, so Quarterhill's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -41.74% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 1.00 |
| Relative Strength Index (RSI) | 35.31 |
| Average Volume (20 Days) | 35,486 |
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, Quarterhill had revenue of 155.58 million and -19.67 million in losses. Loss per share was -0.17.
| Revenue | 155.58M |
| Gross Profit | 28.51M |
| Operating Income | -18.80M |
| Pretax Income | -18.41M |
| Net Income | -19.67M |
| EBITDA | -12.17M |
| EBIT | -18.80M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 24.09 million in cash and 59.26 million in debt, giving a net cash position of -35.18 million.
| Cash & Cash Equivalents | 24.09M |
| Total Debt | 59.26M |
| Net Cash | -35.18M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 115.66M |
| Book Value Per Share | 0.99 |
| Working Capital | -567,000 |
Cash Flow
In the last 12 months, operating cash flow was 4.80 million and capital expenditures -916,000, giving a free cash flow of 3.88 million.
| Operating Cash Flow | 4.80M |
| Capital Expenditures | -916,000 |
| Free Cash Flow | 3.88M |
| FCF Per Share | n/a |
Margins
Gross margin is 18.32%, with operating and profit margins of -12.08% and -12.64%.
| Gross Margin | 18.32% |
| Operating Margin | -12.08% |
| Pretax Margin | -11.84% |
| Profit Margin | -12.64% |
| EBITDA Margin | -7.82% |
| EBIT Margin | -12.08% |
| FCF Margin | 2.49% |
Dividends & Yields
Quarterhill 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 | -0.86% |
| Shareholder Yield | -0.86% |
| Earnings Yield | -25.77% |
| FCF Yield | 5.08% |
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
Quarterhill has an Altman Z-Score of -1.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.06 |
| Piotroski F-Score | 4 |