Quarterhill Inc. (QTRHF)
OTCMKTS · Delayed Price · Currency is USD
1.050
0.00 (0.00%)
Mar 28, 2025, 4:00 PM EST

Quarterhill Statistics

Total Valuation

Quarterhill has a market cap or net worth of 119.24 million. The enterprise value is 148.62 million.

Market Cap 119.24M
Enterprise Value 148.62M

Important Dates

The last earnings date was 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) +0.52%
Shares Change (QoQ) +0.28%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 112.90M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 5.47
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -13.48
EV / Sales 0.96
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -25.57

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 -20.45% in the last 52 weeks. The beta is 0.60, so Quarterhill's price volatility has been lower than the market average.

Beta (5Y) 0.60
52-Week Price Change -20.45%
50-Day Moving Average 1.11
200-Day Moving Average 1.18
Relative Strength Index (RSI) 41.53
Average Volume (20 Days) 11,557

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -9.24%
FCF Yield -4.87%
Dividend Details

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