Quarterhill Inc. (TSX:QTRH)

Quarterhill Statistics

Total Valuation

Quarterhill has a market cap or net worth of CAD 111.23 million. The enterprise value is 160.23 million.

Market Cap	111.23M
Enterprise Value	160.23M

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Quarterhill has 117.09 million shares outstanding. The number of shares has increased by 4.52% in one year.

Current Share Class	117.09M
Shares Outstanding	117.09M
Shares Change (YoY)	+4.52%
Shares Change (QoQ)	+1.66%
Owned by Insiders (%)	4.10%
Owned by Institutions (%)	2.72%
Float	112.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.69
P/TBV Ratio	9.36
P/FCF Ratio	20.58
P/OCF Ratio	16.65
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.85
EV / Sales	0.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	29.65

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	464,047
Profits Per Employee	-58,659
Employee Count	467
Asset Turnover	0.68
Inventory Turnover	11.99

Taxes

In the past 12 months, Quarterhill has paid 1.75 million in taxes.

Income Tax	1.75M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.71% 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	-38.71%
50-Day Moving Average	1.08
200-Day Moving Average	1.33
Relative Strength Index (RSI)	33.94
Average Volume (20 Days)	144,672

Short Selling Information

The latest short interest is 2.00 million, so 1.73% of the outstanding shares have been sold short.

Short Interest	2.00M
Short Previous Month	2.04M
Short % of Shares Out	1.73%
Short % of Float	1.77%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Quarterhill had revenue of CAD 216.71 million and -27.39 million in losses. Loss per share was -0.24.

Revenue	216.71M
Gross Profit	39.71M
Operating Income	-26.18M
Pretax Income	-25.65M
Net Income	-27.39M
EBITDA	-16.96M
EBIT	-26.18M
Loss Per Share	-0.24

Balance Sheet

The company has 33.55 million in cash and 82.54 million in debt, giving a net cash position of -48.99 million or -0.42 per share.

Cash & Cash Equivalents	33.55M
Total Debt	82.54M
Net Cash	-48.99M
Net Cash Per Share	-0.42
Equity (Book Value)	161.10M
Book Value Per Share	1.38
Working Capital	-789,769

Cash Flow

In the last 12 months, operating cash flow was 6.68 million and capital expenditures -1.28 million, giving a free cash flow of 5.40 million.

Operating Cash Flow	6.68M
Capital Expenditures	-1.28M
Free Cash Flow	5.40M
FCF Per Share	0.05

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	-4.52%
Shareholder Yield	-4.52%
Earnings Yield	-24.63%
FCF Yield	4.86%

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