Quarterhill Inc. (TSX:QTRH)

Quarterhill Statistics

Total Valuation

Quarterhill has a market cap or net worth of CAD 215.97 million. The enterprise value is 276.23 million.

Market Cap	215.97M
Enterprise Value	276.23M

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Quarterhill has 119.98 million shares outstanding. The number of shares has increased by 2.76% in one year.

Current Share Class	119.98M
Shares Outstanding	119.98M
Shares Change (YoY)	+2.76%
Shares Change (QoQ)	+12.36%
Owned by Insiders (%)	4.79%
Owned by Institutions (%)	1.95%
Float	114.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.97
PB Ratio	1.94
P/TBV Ratio	37.94
P/FCF Ratio	n/a
P/OCF Ratio	284.93
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.86
EV / Sales	1.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-370.58

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.73.

Current Ratio	0.94
Quick Ratio	0.79
Debt / Equity	0.73
Debt / EBITDA	n/a
Debt / FCF	-108.40
Interest Coverage	-2.29

Financial Efficiency

Return on equity (ROE) is -50.32% and return on invested capital (ROIC) is -11.61%.

Return on Equity (ROE)	-50.32%
Return on Assets (ROA)	-4.28%
Return on Invested Capital (ROIC)	-11.61%
Return on Capital Employed (ROCE)	-16.08%
Weighted Average Cost of Capital (WACC)	8.18%
Revenue Per Employee	535,230
Profits Per Employee	-171,684
Employee Count	417
Asset Turnover	0.78
Inventory Turnover	12.98

Taxes

In the past 12 months, Quarterhill has paid 611,387 in taxes.

Income Tax	611,387
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.95% in the last 52 weeks. The beta is 0.70, so Quarterhill's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+18.95%
50-Day Moving Average	1.35
200-Day Moving Average	1.11
Relative Strength Index (RSI)	76.89
Average Volume (20 Days)	367,585

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 223.19 million and -71.59 million in losses. Loss per share was -0.60.

Revenue	223.19M
Gross Profit	55.29M
Operating Income	-19.55M
Pretax Income	-70.98M
Net Income	-71.59M
EBITDA	-11.60M
EBIT	-19.55M
Loss Per Share	-0.60

Balance Sheet

The company has 20.54 million in cash and 80.80 million in debt, with a net cash position of -60.26 million or -0.50 per share.

Cash & Cash Equivalents	20.54M
Total Debt	80.80M
Net Cash	-60.26M
Net Cash Per Share	-0.50
Equity (Book Value)	111.39M
Book Value Per Share	0.85
Working Capital	-8.09M

Cash Flow

In the last 12 months, operating cash flow was 757,952 and capital expenditures -1.50 million, giving a free cash flow of -745,389.

Operating Cash Flow	757,952
Capital Expenditures	-1.50M
Depreciation & Amortization	7.83M
Net Borrowing	-9.57M
Free Cash Flow	-745,389
FCF Per Share	-0.01

Margins

Gross margin is 24.77%, with operating and profit margins of -8.76% and -32.08%.

Gross Margin	24.77%
Operating Margin	-8.76%
Pretax Margin	-31.80%
Profit Margin	-32.08%
EBITDA Margin	-5.20%
EBIT Margin	-8.76%
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	-2.76%
Shareholder Yield	-2.76%
Earnings Yield	-33.15%
FCF Yield	-0.35%

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

Altman Z-Score	n/a
Piotroski F-Score	4