Canada · Delayed Price · Currency is CAD Quarterhill Statistics
Total Valuation
Quarterhill has a market cap or net worth of CAD 157.39 million. The enterprise value is 205.26 million.
| Market Cap | 157.39M |
| Enterprise Value | 205.26M |
Important Dates
The last earnings date was Monday, March 23, 2026.
| Earnings Date | Mar 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Quarterhill has 119.24 million shares outstanding. The number of shares has increased by 1.23% in one year.
| Current Share Class | 119.24M |
| Shares Outstanding | 119.24M |
| Shares Change (YoY) | +1.23% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 4.80% |
| Owned by Institutions (%) | 2.34% |
| Float | 113.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 16.66 |
| P/FCF Ratio | 69.15 |
| P/OCF Ratio | 49.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.75 |
| EV / Sales | 0.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 90.18 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.72.
| Current Ratio | 0.96 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | 36.00 |
| Interest Coverage | -2.87 |
Financial Efficiency
Return on equity (ROE) is -50.72% and return on invested capital (ROIC) is -13.09%.
| Return on Equity (ROE) | -50.72% |
| Return on Assets (ROA) | -5.23% |
| Return on Invested Capital (ROIC) | -13.09% |
| Return on Capital Employed (ROCE) | -19.40% |
| Weighted Average Cost of Capital (WACC) | 8.75% |
| Revenue Per Employee | 510,208 |
| Profits Per Employee | -178,903 |
| Employee Count | 417 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 12.83 |
Taxes
In the past 12 months, Quarterhill has paid 17,825 in taxes.
| Income Tax | 17,825 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.74% in the last 52 weeks. The beta is 0.88, so Quarterhill's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +0.74% |
| 50-Day Moving Average | 1.03 |
| 200-Day Moving Average | 1.09 |
| Relative Strength Index (RSI) | 75.07 |
| Average Volume (20 Days) | 172,074 |
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 212.76 million and -74.60 million in losses. Loss per share was -0.64.
| Revenue | 212.76M |
| Gross Profit | 45.01M |
| Operating Income | -24.15M |
| Pretax Income | -74.58M |
| Net Income | -74.60M |
| EBITDA | -16.69M |
| EBIT | -24.15M |
| Loss Per Share | -0.64 |
Balance Sheet
The company has 34.07 million in cash and 81.94 million in debt, with a net cash position of -47.87 million or -0.40 per share.
| Cash & Cash Equivalents | 34.07M |
| Total Debt | 81.94M |
| Net Cash | -47.87M |
| Net Cash Per Share | -0.40 |
| Equity (Book Value) | 114.41M |
| Book Value Per Share | 0.96 |
| Working Capital | -5.20M |
Cash Flow
In the last 12 months, operating cash flow was 3.21 million and capital expenditures -932,362, giving a free cash flow of 2.28 million.
| Operating Cash Flow | 3.21M |
| Capital Expenditures | -932,362 |
| Depreciation & Amortization | 7.57M |
| Net Borrowing | -8.51M |
| Free Cash Flow | 2.28M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 21.16%, with operating and profit margins of -11.35% and -35.06%.
| Gross Margin | 21.16% |
| Operating Margin | -11.35% |
| Pretax Margin | -35.06% |
| Profit Margin | -35.06% |
| EBITDA Margin | -7.84% |
| EBIT Margin | -11.35% |
| FCF Margin | 1.07% |
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 | -1.23% |
| Shareholder Yield | -1.23% |
| Earnings Yield | -47.40% |
| FCF Yield | 1.45% |
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 -1.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.68 |
| Piotroski F-Score | 4 |