QuoteMedia, Inc. (QMCI)
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 |
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 |
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 |
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 |
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 |