Quarterhill Inc. (TSX:QTRH)

Quarterhill Statistics

Total Valuation

Quarterhill has a market cap or net worth of CAD 161.58 million. The enterprise value is 211.59 million.

Market Cap	161.58M
Enterprise Value	211.59M

Important Dates

The last earnings date was Friday, May 9, 2025.

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

Share Statistics

Quarterhill has 116.24 million shares outstanding. The number of shares has increased by 0.59% in one year.

Current Share Class	116.24M
Shares Outstanding	116.24M
Shares Change (YoY)	+0.59%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	2.63%
Owned by Institutions (%)	2.64%
Float	113.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.74
PB Ratio	0.91
P/TBV Ratio	7.26
P/FCF Ratio	136.92
P/OCF Ratio	54.33
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.70
EV / Sales	0.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	179.30

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	468,745
Profits Per Employee	-46,703
Employee Count	467
Asset Turnover	0.65
Inventory Turnover	11.18

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 -18.13% 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	-18.13%
50-Day Moving Average	1.43
200-Day Moving Average	1.58
Relative Strength Index (RSI)	44.63
Average Volume (20 Days)	107,786

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 218.90 million and -21.81 million in losses. Loss per share was -0.19.

Revenue	218.90M
Gross Profit	36.44M
Operating Income	-24.88M
Pretax Income	-20.33M
Net Income	-21.81M
EBITDA	-15.58M
EBIT	-24.88M
Loss Per Share	-0.19

Balance Sheet

The company has 37.55 million in cash and 87.56 million in debt, giving a net cash position of -50.01 million or -0.43 per share.

Cash & Cash Equivalents	37.55M
Total Debt	87.56M
Net Cash	-50.01M
Net Cash Per Share	-0.43
Equity (Book Value)	178.31M
Book Value Per Share	1.53
Working Capital	32.14M

Cash Flow

In the last 12 months, operating cash flow was 2.97 million and capital expenditures -1.79 million, giving a free cash flow of 1.18 million.

Operating Cash Flow	2.97M
Capital Expenditures	-1.79M
Free Cash Flow	1.18M
FCF Per Share	0.01

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	-13.50%
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