QuoteMedia, Inc. (QMCI)
OTCMKTS: QMCI · Delayed Price · USD
0.190
-0.010 (-4.95%)
May 24, 2024, 12:53 PM EDT - Market closed

QuoteMedia Statistics

Total Valuation

QuoteMedia has a market cap or net worth of $17.20 million. The enterprise value is $17.30 million.

Market Cap 17.20M
Enterprise Value 17.30M

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 105.61.

PE Ratio 105.61
Forward PE n/a
PS Ratio 0.91
Forward PS 3.35
PB Ratio 8.21
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 78.58
EV / Sales 0.92
EV / EBITDA 5.97
EV / EBIT 114.14
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 -23.84% in the last 52 weeks. The beta is 0.54, so QuoteMedia's price volatility has been lower than the market average.

Beta (1Y) 0.54
52-Week Price Change -23.84%
50-Day Moving Average 0.21
200-Day Moving Average 0.24
Relative Strength Index (RSI) 40.21
Average Volume (30 Days) 38,777

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 -2.50%

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