QIS Statistics

Total Valuation

Quorum Information Technologies has a market cap or net worth of CAD 64.75 million. The enterprise value is 70.50 million.

Market Cap	64.75M
Enterprise Value	70.50M

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	n/a

Share Statistics

Quorum Information Technologies has 73.58 million shares outstanding. The number of shares has increased by 0.71% in one year.

Current Share Class	n/a
Shares Outstanding	73.58M
Shares Change (YoY)	+0.71%
Shares Change (QoQ)	-2.76%
Owned by Insiders (%)	19.77%
Owned by Institutions (%)	14.68%
Float	25.86M

Valuation Ratios

The trailing PE ratio is 54.61 and the forward PE ratio is 18.53.

PE Ratio	54.61
Forward PE	18.53
PS Ratio	1.64
PB Ratio	2.15
P/TBV Ratio	n/a
P/FCF Ratio	9.18
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.35, with an EV/FCF ratio of 10.00.

EV / Earnings	56.33
EV / Sales	1.77
EV / EBITDA	14.35
EV / EBIT	19.43
EV / FCF	10.00

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.29.

Current Ratio	1.99
Quick Ratio	1.66
Debt / Equity	0.29
Debt / EBITDA	1.72
Debt / FCF	1.20
Interest Coverage	2.42

Financial Efficiency

Return on equity (ROE) is 4.49% and return on invested capital (ROIC) is 5.74%.

Return on Equity (ROE)	4.49%
Return on Assets (ROA)	5.01%
Return on Capital (ROIC)	5.74%
Revenue Per Employee	906,054
Profits Per Employee	28,446
Employee Count	44
Asset Turnover	0.88
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.15% in the last 52 weeks. The beta is 0.20, so Quorum Information Technologies's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+49.15%
50-Day Moving Average	0.85
200-Day Moving Average	0.79
Relative Strength Index (RSI)	55.24
Average Volume (20 Days)	10,646

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Quorum Information Technologies had revenue of CAD 39.87 million and earned 1.25 million in profits. Earnings per share was 0.02.

Revenue	39.87M
Gross Profit	19.81M
Operating Income	3.63M
Pretax Income	1.07M
Net Income	1.25M
EBITDA	4.82M
EBIT	3.63M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 2.69 million in cash and 8.44 million in debt, giving a net cash position of -5.75 million or -0.08 per share.

Cash & Cash Equivalents	2.69M
Total Debt	8.44M
Net Cash	-5.75M
Net Cash Per Share	-0.08
Equity (Book Value)	29.36M
Book Value Per Share	0.41
Working Capital	3.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.09 million and capital expenditures -42,503, giving a free cash flow of 7.05 million.

Operating Cash Flow	7.09M
Capital Expenditures	-42,503
Free Cash Flow	7.05M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 49.68%, with operating and profit margins of 9.10% and 3.14%.

Gross Margin	49.68%
Operating Margin	9.10%
Pretax Margin	2.70%
Profit Margin	3.14%
EBITDA Margin	12.09%
EBIT Margin	9.10%
FCF Margin	17.68%

Dividends & Yields

Quorum Information Technologies 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	-0.71%
Shareholder Yield	-0.71%
Earnings Yield	1.83%
FCF Yield	10.89%

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	n/a