Quarterhill Statistics
Total Valuation
Quarterhill has a market cap or net worth of 111.91 million. The enterprise value is 148.47 million.
| Market Cap | 111.91M |
| Enterprise Value | 148.47M |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 116.86M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 113.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 7.22 |
| P/FCF Ratio | 136.31 |
| P/OCF Ratio | 54.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.78 |
| EV / Sales | 0.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 180.83 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.30 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | 74.20 |
| Interest Coverage | -2.77 |
Financial Efficiency
Return on equity (ROE) is -11.53% and return on invested capital (ROIC) is -5.57%.
| Return on Equity (ROE) | -11.53% |
| Return on Assets (ROA) | -4.65% |
| Return on Invested Capital (ROIC) | -5.57% |
| Return on Capital Employed (ROCE) | -11.58% |
| Revenue Per Employee | 326,118 |
| Profits Per Employee | -32,493 |
| Employee Count | 467 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 11.18 |
Taxes
In the past 12 months, Quarterhill has paid 1.03 million in taxes.
| Income Tax | 1.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.88% in the last 52 weeks. The beta is 0.71, so Quarterhill's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -20.88% |
| 50-Day Moving Average | 1.03 |
| 200-Day Moving Average | 1.10 |
| Relative Strength Index (RSI) | 46.67 |
| Average Volume (20 Days) | 35,756 |
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 152.30 million and -15.17 million in losses. Loss per share was -0.13.
| Revenue | 152.30M |
| Gross Profit | 25.35M |
| Operating Income | -17.31M |
| Pretax Income | -14.15M |
| Net Income | -15.17M |
| EBITDA | -10.84M |
| EBIT | -17.31M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 26.12 million in cash and 60.92 million in debt, giving a net cash position of -34.80 million.
| Cash & Cash Equivalents | 26.12M |
| Total Debt | 60.92M |
| Net Cash | -34.80M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 124.06M |
| Book Value Per Share | 1.07 |
| Working Capital | 22.36M |
Cash Flow
In the last 12 months, operating cash flow was 2.07 million and capital expenditures -1.25 million, giving a free cash flow of 821,000.
| Operating Cash Flow | 2.07M |
| Capital Expenditures | -1.25M |
| Free Cash Flow | 821,000 |
| FCF Per Share | n/a |
Margins
Gross margin is 16.65%, with operating and profit margins of -11.37% and -9.96%.
| Gross Margin | 16.65% |
| Operating Margin | -11.37% |
| Pretax Margin | -9.29% |
| Profit Margin | -9.96% |
| EBITDA Margin | -7.12% |
| EBIT Margin | -11.37% |
| FCF Margin | 0.54% |
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 | -0.59% |
| Shareholder Yield | n/a |
| Earnings Yield | -13.56% |
| FCF Yield | 0.73% |
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 -0.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.7 |
| Piotroski F-Score | 4 |