Quarterhill Statistics

Total Valuation

Quarterhill has a market cap or net worth of CAD 188.58 million. The enterprise value is 243.94 million.

Market Cap	188.58M
Enterprise Value	243.94M

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Quarterhill has 115.69 million shares outstanding. The number of shares has increased by 0.51% in one year.

Current Share Class	n/a
Shares Outstanding	115.69M
Shares Change (YoY)	+0.51%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	2.23%
Owned by Institutions (%)	3.19%
Float	113.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.88
PB Ratio	1.04
P/TBV Ratio	6.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.18
EV / Sales	1.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.00

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.48.

Current Ratio	1.31
Quick Ratio	1.09
Debt / Equity	0.48
Debt / EBITDA	n/a
Debt / FCF	-4.26
Interest Coverage	-1.97

Financial Efficiency

Return on equity (ROE) is -15.85% and return on invested capital (ROIC) is -3.95%.

Return on Equity (ROE)	-15.85%
Return on Assets (ROA)	-3.37%
Return on Capital (ROIC)	-3.95%
Revenue Per Employee	473,102
Profits Per Employee	-75,637
Employee Count	449
Asset Turnover	0.64
Inventory Turnover	11.12

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 -1.21% in the last 52 weeks. The beta is 0.66, so Quarterhill's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-1.21%
50-Day Moving Average	1.68
200-Day Moving Average	1.71
Relative Strength Index (RSI)	48.89
Average Volume (20 Days)	149,541

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 212.42 million and -33.96 million in losses. Loss per share was -0.30.

Revenue	212.42M
Gross Profit	38.38M
Operating Income	-17.80M
Pretax Income	-30.22M
Net Income	-33.96M
EBITDA	-4.21M
EBIT	-17.80M
Loss Per Share	-0.30

Full Income Statement

Balance Sheet

The company has 31.25 million in cash and 86.61 million in debt, giving a net cash position of -55.36 million or -0.48 per share.

Cash & Cash Equivalents	31.25M
Total Debt	86.61M
Net Cash	-55.36M
Net Cash Per Share	-0.48
Equity (Book Value)	180.86M
Book Value Per Share	1.56
Working Capital	34.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -17.99 million and capital expenditures -2.35 million, giving a free cash flow of -20.33 million.

Operating Cash Flow	-17.99M
Capital Expenditures	-2.35M
Free Cash Flow	-20.33M
FCF Per Share	-0.18

Full Cash Flow Statement

Margins

Gross margin is 18.07%, with operating and profit margins of -8.38% and -15.99%.

Gross Margin	18.07%
Operating Margin	-8.38%
Pretax Margin	-14.23%
Profit Margin	-15.99%
EBITDA Margin	-1.98%
EBIT Margin	-8.38%
FCF Margin	-9.57%

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	-0.51%
Shareholder Yield	-0.51%
Earnings Yield	n/a
FCF Yield	n/a

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 -0.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.44
Piotroski F-Score	4