Quarterhill Statistics

Total Valuation

Quarterhill has a market cap or net worth of 205.11 million. The enterprise value is 253.97 million.

Market Cap	205.11M
Enterprise Value	253.97M

Important Dates

The next estimated earnings date is Wednesday, August 7, 2024.

Earnings Date	Aug 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Quarterhill has 115.28 million shares outstanding. The number of shares has increased by 0.40% in one year.

Shares Outstanding	115.28M
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	1.69%
Owned by Institutions (%)	3.72%
Float	112.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	30.12
PS Ratio	1.01
PB Ratio	1.09
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.25
EV / EBITDA	33.11
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.48.

Current Ratio	1.48
Quick Ratio	1.25
Debt / Equity	0.48
Debt / EBITDA	11.74
Debt / FCF	n/a
Interest Coverage	-1.19

Financial Efficiency

Return on equity (ROE) is -29.60% and return on invested capital (ROIC) is -3.91%.

Return on Equity (ROE)	-29.60%
Return on Assets (ROA)	-17.12%
Return on Capital (ROIC)	-3.91%
Revenue Per Employee	452,256
Profits Per Employee	-124,021
Employee Count	449
Asset Turnover	0.61
Inventory Turnover	16.07

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 increased by +30.15% 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	+30.15%
50-Day Moving Average	1.74
200-Day Moving Average	1.73
Relative Strength Index (RSI)	49.05
Average Volume (20 Days)	65,570

Short Selling Information

The latest short interest is 2.04 million, so 1.77% of the outstanding shares have been sold short.

Short Interest	2.04M
Short Previous Month	2.10M
Short % of Shares Out	1.77%
Short % of Float	1.80%
Short Ratio (days to cover)	24.60

Income Statement

In the last 12 months, Quarterhill had revenue of 203.06 million and -55.69 million in losses. Loss per share was -0.49.

Revenue	203.06M
Gross Profit	35.83M
Operating Income	-10.87M
Pretax Income	-26.63M
Net Income	-55.69M
EBITDA	7.67M
EBIT	-8.29M
Loss Per Share	-0.49

Full Income Statement

Balance Sheet

The company has 41.17 million in cash and 90.02 million in debt, giving a net cash position of -48.85 million or -0.42 per share.

Cash & Cash Equivalents	41.17M
Total Debt	90.02M
Net Cash	-48.85M
Net Cash Per Share	-0.42
Equity (Book Value)	188.16M
Book Value Per Share	1.63
Working Capital	48.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -31.01 million and capital expenditures -5.64 million, giving a free cash flow of -36.64 million.

Operating Cash Flow	-31.01M
Capital Expenditures	-5.64M
Free Cash Flow	-36.64M
FCF Per Share	-0.32

Full Cash Flow Statement

Margins

Gross margin is 17.65%, with operating and profit margins of -5.35% and -27.42%.

Gross Margin	17.65%
Operating Margin	-5.35%
Pretax Margin	-13.11%
Profit Margin	-27.42%
EBITDA Margin	3.78%
EBIT Margin	-4.08%
FCF Margin	-18.05%

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	-0.40%
Shareholder Yield	-0.40%
Earnings Yield	-27.15%
FCF Yield	-17.87%

Dividend Details

Analyst Forecast

Price Target	2.28
Price Target Difference	28.09%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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