QuoteMedia, Inc. (QMCI)

OTCMKTS: QMCI · Delayed Price · USD
0.222
+0.012 (5.57%)
Mar 27, 2024, 9:43 AM EDT - Market open

Total Valuation

QuoteMedia has a market cap or net worth of $19.01 million. The enterprise value is $18.63 million.

Market Cap 19.01M
Enterprise Value 18.63M

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 increased by 1.71% in one year.

Shares Outstanding 90.48M
Shares Change (YoY) +1.71%
Shares Change (QoQ) +0.40%
Owned by Insiders (%) 41.18%
Owned by Institutions (%) n/a
Float 50.70M

Valuation Ratios

The trailing PE ratio is 61.61.

PE Ratio 61.61
Forward PE n/a
PS Ratio 1.01
Forward PS 3.74
PB Ratio n/a
P/FCF Ratio 36.75
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.23, with an EV/FCF ratio of 36.01.

EV / Earnings 40.37
EV / Sales 0.99
EV / EBITDA 6.23
EV / EBIT 39.58
EV / FCF 36.01

Financial Position

The company has a current ratio of 0.51

Current Ratio 0.51
Quick Ratio 0.45
Debt / Equity n/a
Debt / EBITDA 0.15
Debt / FCF 0.85
Interest Coverage 275.03

Financial Efficiency

Return on equity (ROE) is -50.35% and return on invested capital (ROIC) is -105.31%.

Return on Equity (ROE) -50.35%
Return on Assets (ROA) 6.18%
Return on Capital (ROIC) -105.31%
Revenue Per Employee $155,369
Profits Per Employee $3,813
Employee Count 121
Asset Turnover 2.69
Inventory Turnover 61.06

Taxes

In the past 12 months, QuoteMedia has paid $2,956 in taxes.

Income Tax 2,956
Effective Tax Rate 0.64%

Stock Price Statistics

The stock price has decreased by -15.96% in the last 52 weeks. The beta is 0.57, so QuoteMedia's price volatility has been lower than the market average.

Beta (1Y) 0.57
52-Week Price Change -15.96%
50-Day Moving Average 0.21
200-Day Moving Average 0.26
Relative Strength Index (RSI) 47.51
Average Volume (30 Days) 20,893

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 $18.80 million and earned $461,328 in profits. Earnings per share was $0.00.

Revenue 18.80M
Gross Profit 9.49M
Operating Income 507,681
Pretax Income 464,284
Net Income 461,328
EBITDA 2.99M
EBIT 470,569
Earnings Per Share (EPS) $0.00
Full Income Statement

Balance Sheet

The company has $820,939 in cash and $437,319 in debt, giving a net cash position of $383,620 or $0.00 per share.

Cash & Cash Equivalents 820,939
Total Debt 437,319
Net Cash 383,620
Net Cash Per Share $0.00
Equity / Book Value -916,313
Book Value Per Share -0.01
Working Capital -1.98M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $3.75 million and capital expenditures -$3.23 million, giving a free cash flow of $517,265.

Operating Cash Flow 3.75M
Capital Expenditures -3.23M
Free Cash Flow 517,265
FCF Per Share $0.00
Full Cash Flow Statement

Margins

Gross margin is 50.46%, with operating and profit margins of 2.70% and 2.45%.

Gross Margin 50.46%
Operating Margin 2.70%
Pretax Margin 2.47%
Profit Margin 2.45%
EBITDA Margin 15.91%
EBIT Margin 2.50%
FCF Margin 2.75%

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 -1.71%
Shareholder Yield -1.71%
Earnings Yield 2.43%
FCF Yield 2.72%

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 0.04 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.04
Piotroski F-Score 7