Canada · Delayed Price · Currency is CAD Quarterhill Statistics
Total Valuation
Quarterhill has a market cap or net worth of CAD 388.42 million. The enterprise value is 448.69 million.
| Market Cap | 388.42M |
| Enterprise Value | 448.69M |
Important Dates
The next confirmed earnings date is 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 1.75% in one year.
| Current Share Class | 121.38M |
| Shares Outstanding | 121.38M |
| Shares Change (YoY) | +1.75% |
| Shares Change (QoQ) | +1.99% |
| Owned by Insiders (%) | 5.10% |
| Owned by Institutions (%) | 1.57% |
| Float | 115.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 212.61 |
| PS Ratio | 1.74 |
| PB Ratio | 3.49 |
| P/TBV Ratio | 68.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 512.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | -2.60 |
Financial Efficiency
Return on equity (ROE) is -50.32% and return on invested capital (ROIC) is -11.78%.
| Return on Equity (ROE) | -50.32% |
| Return on Assets (ROA) | -4.34% |
| Return on Invested Capital (ROIC) | -11.78% |
| Return on Capital Employed (ROCE) | -18.26% |
| Weighted Average Cost of Capital (WACC) | 8.47% |
| 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 +136.64% 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 | +136.64% |
| 50-Day Moving Average | 2.30 |
| 200-Day Moving Average | 1.43 |
| Relative Strength Index (RSI) | 69.44 |
| Average Volume (20 Days) | 322,141 |
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 -0.61.
| Revenue | 223.19M |
| Gross Profit | 55.29M |
| Operating Income | -19.84M |
| Pretax Income | -70.98M |
| Net Income | -71.59M |
| EBITDA | -6.54M |
| EBIT | -22.20M |
| Loss Per Share | -0.61 |
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 | 0.93 |
| 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 | 7.85M |
| Net Borrowing | -9.70M |
| Free Cash Flow | -745,389 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 24.77%, with operating and profit margins of -8.89% and -32.08%.
| Gross Margin | 24.77% |
| Operating Margin | -8.89% |
| Pretax Margin | -31.80% |
| Profit Margin | -32.08% |
| EBITDA Margin | -2.93% |
| EBIT Margin | -9.95% |
| 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 | -1.75% |
| Shareholder Yield | -1.75% |
| Earnings Yield | -18.43% |
| FCF Yield | -0.19% |
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 4.86, which is 56.77% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 4.86 |
| Price Target Difference | 56.77% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 41.60% |
| 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 -1.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.77 |
| Piotroski F-Score | 4 |