Quarterhill Statistics
Total Valuation
Quarterhill has a market cap or net worth of 129.96 million. The enterprise value is 168.56 million.
| Market Cap | 129.96M |
| Enterprise Value | 168.56M |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 113.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 5.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.71 |
| EV / Sales | 1.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.20 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.31 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.26 |
| Interest Coverage | -1.97 |
Financial Efficiency
Return on equity (ROE) is -15.85% and return on invested capital (ROIC) is -3.95%.
| Return on Equity (ROE) | -15.85% |
| Return on Assets (ROA) | -3.37% |
| Return on Capital (ROIC) | -3.95% |
| Revenue Per Employee | 350,200 |
| Profits Per Employee | -55,988 |
| Employee Count | 449 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 11.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.57% in the last 52 weeks. The beta is 0.66, so Quarterhill's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -19.57% |
| 50-Day Moving Average | 1.14 |
| 200-Day Moving Average | 1.22 |
| Relative Strength Index (RSI) | 46.88 |
| Average Volume (20 Days) | 13,660 |
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 157.24 million and -25.14 million in losses. Loss per share was -0.22.
| Revenue | 157.24M |
| Gross Profit | 28.41M |
| Operating Income | -13.18M |
| Pretax Income | -22.37M |
| Net Income | -25.14M |
| EBITDA | -3.11M |
| EBIT | -13.18M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 23.13 million in cash and 64.11 million in debt, giving a net cash position of -40.98 million.
| Cash & Cash Equivalents | 23.13M |
| Total Debt | 64.11M |
| Net Cash | -40.98M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 133.88M |
| Book Value Per Share | 1.16 |
| Working Capital | 25.35M |
Cash Flow
In the last 12 months, operating cash flow was -13.32 million and capital expenditures -1.74 million, giving a free cash flow of -15.05 million.
| Operating Cash Flow | -13.32M |
| Capital Expenditures | -1.74M |
| Free Cash Flow | -15.05M |
| FCF Per Share | n/a |
Margins
Gross margin is 18.07%, with operating and profit margins of -8.38% and -15.99%.
| Gross Margin | 18.07% |
| Operating Margin | -8.38% |
| Pretax Margin | -14.23% |
| Profit Margin | -15.99% |
| EBITDA Margin | -1.98% |
| EBIT Margin | -8.38% |
| FCF Margin | n/a |
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 | -0.51% |
| Shareholder Yield | -0.51% |
| Earnings Yield | -19.34% |
| FCF Yield | -11.58% |
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 -0.44. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.44 |
| Piotroski F-Score | n/a |