QuoteMedia Statistics

Total Valuation

QuoteMedia has a market cap or net worth of $17.19 million. The enterprise value is $17.29 million.

Market Cap	17.19M
Enterprise Value	17.29M

Important Dates

The last earnings date was Tuesday, March 28, 2023.

Earnings Date	Mar 28, 2023
Ex-Dividend Date	n/a

Share Statistics

QuoteMedia has 90.48 million shares outstanding. The number of shares has decreased by -25.07% in one year.

Shares Outstanding	90.48M
Shares Change (YoY)	-25.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	41.18%
Owned by Institutions (%)	n/a
Float	53.22M

Valuation Ratios

The trailing PE ratio is 105.56.

PE Ratio	105.56
Forward PE	n/a
PS Ratio	0.91
Forward PS	1.64
PB Ratio	8.20
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	78.54
EV / Sales	0.92
EV / EBITDA	5.97
EV / EBIT	114.08
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.16.

Current Ratio	0.44
Quick Ratio	0.36
Debt / Equity	0.16
Debt / EBITDA	0.12
Debt / FCF	n/a
Interest Coverage	-159.02

Financial Efficiency

Return on equity (ROE) is 10.50% and return on invested capital (ROIC) is 7.01%.

Return on Equity (ROE)	10.50%
Return on Assets (ROA)	2.99%
Return on Capital (ROIC)	7.01%
Revenue Per Employee	$143,793
Profits Per Employee	$1,680
Employee Count	131
Asset Turnover	2.59
Inventory Turnover	n/a

Taxes

In the past 12 months, QuoteMedia has paid $2,974 in taxes.

Income Tax	2,974
Effective Tax Rate	1.33%

Stock Price Statistics

The stock price has decreased by -37.52% in the last 52 weeks. The beta is 0.54, so QuoteMedia's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-37.52%
50-Day Moving Average	0.19
200-Day Moving Average	0.22
Relative Strength Index (RSI)	51.52
Average Volume (20 Days)	22,740

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, QuoteMedia had revenue of $18.84 million and earned $220,118 in profits. Earnings per share was $0.00.

Revenue	18.84M
Gross Profit	9.55M
Operating Income	173,342
Pretax Income	223,092
Net Income	220,118
EBITDA	2.90M
EBIT	151,546
Earnings Per Share (EPS)	$0.00

Full Income Statement

Balance Sheet

The company has $244,277 in cash and $342,373 in debt, giving a net cash position of -$98,096 or -$0.00 per share.

Cash & Cash Equivalents	244,277
Total Debt	342,373
Net Cash	-98,096
Net Cash Per Share	-$0.00
Equity (Book Value)	2.10M
Book Value Per Share	0.02
Working Capital	-2.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.88 million and capital expenditures -$3.31 million, giving a free cash flow of -$430,788.

Operating Cash Flow	2.88M
Capital Expenditures	-3.31M
Free Cash Flow	-430,788
FCF Per Share	-$0.00

Full Cash Flow Statement

Margins

Gross margin is 50.71%, with operating and profit margins of 0.92% and 1.17%.

Gross Margin	50.71%
Operating Margin	0.92%
Pretax Margin	1.18%
Profit Margin	1.17%
EBITDA Margin	15.39%
EBIT Margin	0.80%
FCF Margin	-2.29%

Dividends & Yields

QuoteMedia 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	25.07%
Shareholder Yield	25.07%
Earnings Yield	1.28%
FCF Yield	-2.51%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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

QuoteMedia has an Altman Z-Score of 0.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.42
Piotroski F-Score	6