Quarterhill Statistics

Total Valuation

Quarterhill has a market cap or net worth of CAD 152.25 million. The enterprise value is 194.22 million.

Market Cap	152.25M
Enterprise Value	194.22M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Quarterhill has 116.22 million shares outstanding. The number of shares has increased by 0.52% in one year.

Current Share Class	n/a
Shares Outstanding	116.22M
Shares Change (YoY)	+0.52%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	2.67%
Owned by Institutions (%)	2.61%
Float	113.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.69
PB Ratio	0.81
P/TBV Ratio	4.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.25
EV / Sales	0.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-23.23

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	472,337
Profits Per Employee	-33,959
Employee Count	467
Asset Turnover	0.64
Inventory Turnover	12.01

Taxes

In the past 12 months, Quarterhill has paid 10.58 million in taxes.

Income Tax	10.58M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.84% 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	-23.84%
50-Day Moving Average	1.52
200-Day Moving Average	1.62
Relative Strength Index (RSI)	28.64
Average Volume (20 Days)	40,595

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 220.58 million and -15.86 million in losses. Loss per share was -0.14.

Revenue	220.58M
Gross Profit	39.97M
Operating Income	-19.49M
Pretax Income	-14.35M
Net Income	-15.86M
EBITDA	-9.79M
EBIT	-19.49M
Loss Per Share	-0.14

Full Income Statement

Balance Sheet

The company has 45.89 million in cash and 87.86 million in debt, giving a net cash position of -41.98 million or -0.36 per share.

Cash & Cash Equivalents	45.89M
Total Debt	87.86M
Net Cash	-41.98M
Net Cash Per Share	-0.36
Equity (Book Value)	188.67M
Book Value Per Share	1.63
Working Capital	41.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.36 million and capital expenditures -2.00 million, giving a free cash flow of -8.36 million.

Operating Cash Flow	-6.36M
Capital Expenditures	-2.00M
Free Cash Flow	-8.36M
FCF Per Share	-0.07

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	-10.42%
FCF Yield	-5.49%

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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.46
Piotroski F-Score	4