Canada · Delayed Price · Currency is CAD Quarterhill Statistics
Total Valuation
Quarterhill has a market cap or net worth of CAD 314.38 million. The enterprise value is 377.51 million.
| Market Cap | 314.38M |
| Enterprise Value | 377.51M |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Quarterhill has 121.38 million shares outstanding. The number of shares has increased by 2.40% in one year.
| Current Share Class | 121.38M |
| Shares Outstanding | 121.38M |
| Shares Change (YoY) | +2.40% |
| Shares Change (QoQ) | +1.19% |
| Owned by Insiders (%) | 5.11% |
| Owned by Institutions (%) | 1.66% |
| Float | 115.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 2.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.74 |
| P/OCF Ratio | 20.53 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 27.31 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.19 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.26 |
| Interest Coverage | -1.43 |
Financial Efficiency
Return on equity (ROE) is -51.28% and return on invested capital (ROIC) is -7.81%.
| Return on Equity (ROE) | -51.28% |
| Return on Assets (ROA) | -2.83% |
| Return on Invested Capital (ROIC) | -7.81% |
| Return on Capital Employed (ROCE) | -8.77% |
| Weighted Average Cost of Capital (WACC) | 8.24% |
| Revenue Per Employee | 542,604 |
| Profits Per Employee | -170,347 |
| Employee Count | 417 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 12.50 |
Taxes
In the past 12 months, Quarterhill has paid 2.43 million in taxes.
| Income Tax | 2.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +133.33% in the last 52 weeks. The beta is 0.77, so Quarterhill's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +133.33% |
| 50-Day Moving Average | 2.57 |
| 200-Day Moving Average | 1.56 |
| Relative Strength Index (RSI) | 42.19 |
| Average Volume (20 Days) | 253,859 |
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 226.27 million and -71.03 million in losses. Loss per share was -0.61.
| Revenue | 226.27M |
| Gross Profit | 64.50M |
| Operating Income | -13.46M |
| Pretax Income | -68.61M |
| Net Income | -71.03M |
| EBITDA | -5.32M |
| EBIT | -13.46M |
| Loss Per Share | -0.61 |
Balance Sheet
The company has 37.24 million in cash and 100.36 million in debt, with a net cash position of -63.12 million or -0.52 per share.
| Cash & Cash Equivalents | 37.24M |
| Total Debt | 100.36M |
| Net Cash | -63.12M |
| Net Cash Per Share | -0.52 |
| Equity (Book Value) | 106.93M |
| Book Value Per Share | 0.88 |
| Working Capital | 22.27M |
Cash Flow
In the last 12 months, operating cash flow was 15.32 million and capital expenditures -1.49 million, giving a free cash flow of 13.82 million.
| Operating Cash Flow | 15.32M |
| Capital Expenditures | -1.49M |
| Depreciation & Amortization | 7.97M |
| Net Borrowing | 11.39M |
| Free Cash Flow | 13.82M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 28.51%, with operating and profit margins of -5.95% and -31.39%.
| Gross Margin | 28.51% |
| Operating Margin | -5.95% |
| Pretax Margin | -30.32% |
| Profit Margin | -31.39% |
| EBITDA Margin | -2.35% |
| EBIT Margin | -5.95% |
| FCF Margin | 6.24% |
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 | -2.40% |
| Shareholder Yield | -2.40% |
| Earnings Yield | -22.60% |
| FCF Yield | 4.40% |
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 |
Analyst Forecast
The average price target for Quarterhill is 5.23, which is 101.93% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 5.23 |
| Price Target Difference | 101.93% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (3Y) | 44.52% |
| EPS Growth Forecast (3Y) | 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 -1.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.54 |
| Piotroski F-Score | 5 |