Quantum eMotion Statistics

Total Valuation

Quantum eMotion has a market cap or net worth of CAD 28.44 million. The enterprise value is 28.19 million.

Market Cap	28.44M
Enterprise Value	28.19M

Important Dates

The last earnings date was Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Quantum eMotion has 158.00 million shares outstanding. The number of shares has increased by 0.51% in one year.

Current Share Class	n/a
Shares Outstanding	158.00M
Shares Change (YoY)	+0.51%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.71%
Owned by Institutions (%)	n/a
Float	150.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	63.45
P/TBV Ratio	517.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.80
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.12.

Current Ratio	1.57
Quick Ratio	1.40
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2,823.79

Financial Efficiency

Return on equity (ROE) is -204.22% and return on invested capital (ROIC) is -111.16%.

Return on Equity (ROE)	-204.22%
Return on Assets (ROA)	-88.13%
Return on Capital (ROIC)	-111.16%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +300.00% in the last 52 weeks. The beta is 1.79, so Quantum eMotion's price volatility has been higher than the market average.

Beta (5Y)	1.79
52-Week Price Change	+300.00%
50-Day Moving Average	0.12
200-Day Moving Average	0.12
Relative Strength Index (RSI)	71.36
Average Volume (20 Days)	974,397

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-2.35M
Pretax Income	-2.61M
Net Income	-2.61M
EBITDA	-2.33M
EBIT	-2.35M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 295,676 in cash and 44,911 in debt, giving a net cash position of 250,765 or 0.00 per share.

Cash & Cash Equivalents	295,676
Total Debt	44,911
Net Cash	250,765
Net Cash Per Share	0.00
Equity (Book Value)	389,913
Book Value Per Share	0.00
Working Capital	174,396

Full Balance Sheet

Cash Flow

Operating Cash Flow	-2.20M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Quantum eMotion 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	-0.51%
Shareholder Yield	-0.51%
Earnings Yield	-10.59%
FCF Yield	n/a

Stock Splits

The last stock split was on July 22, 2013. It was a reverse split with a ratio of 0.2.

Last Split Date	Jul 22, 2013
Split Type	Reverse
Split Ratio	0.2

Scores

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