Quarterhill Statistics
Total Valuation
Quarterhill has a market cap or net worth of 112.38 million. The enterprise value is 142.67 million.
| Market Cap | 112.38M |
| Enterprise Value | 142.67M |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 113.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 5.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.94 |
| EV / Sales | 0.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -24.55 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.39 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | -10.51 |
| Interest Coverage | -2.09 |
Financial Efficiency
Return on equity (ROE) is -8.03% and return on invested capital (ROIC) is -4.22%.
| Return on Equity (ROE) | -8.03% |
| Return on Assets (ROA) | -3.52% |
| Return on Invested Capital (ROIC) | -4.22% |
| Return on Capital Employed (ROCE) | -8.63% |
| Revenue Per Employee | 328,276 |
| Profits Per Employee | -23,602 |
| Employee Count | 467 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 12.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.74% in the last 52 weeks. The beta is 0.72, so Quarterhill's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -23.74% |
| 50-Day Moving Average | 1.05 |
| 200-Day Moving Average | 1.15 |
| Relative Strength Index (RSI) | 41.48 |
| Average Volume (20 Days) | 12,232 |
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 153.31 million and -11.02 million in losses. Loss per share was -0.10.
| Revenue | 153.31M |
| Gross Profit | 27.78M |
| Operating Income | -13.55M |
| Pretax Income | -9.98M |
| Net Income | -11.02M |
| EBITDA | -6.80M |
| EBIT | -13.55M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 31.89 million in cash and 61.07 million in debt, giving a net cash position of -29.17 million.
| Cash & Cash Equivalents | 31.89M |
| Total Debt | 61.07M |
| Net Cash | -29.17M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 131.12M |
| Book Value Per Share | 1.13 |
| Working Capital | 28.89M |
Cash Flow
In the last 12 months, operating cash flow was -4.42 million and capital expenditures -1.39 million, giving a free cash flow of -5.81 million.
| Operating Cash Flow | -4.42M |
| Capital Expenditures | -1.39M |
| Free Cash Flow | -5.81M |
| FCF Per Share | n/a |
Margins
Gross margin is 18.12%, with operating and profit margins of -8.84% and -7.19%.
| Gross Margin | 18.12% |
| Operating Margin | -8.84% |
| Pretax Margin | -6.51% |
| Profit Margin | -7.19% |
| EBITDA Margin | -4.44% |
| EBIT Margin | -8.84% |
| 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 | -0.52% |
| Shareholder Yield | -0.52% |
| Earnings Yield | -9.81% |
| FCF Yield | -5.17% |
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 -0.46. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.46 |
| Piotroski F-Score | n/a |