QMSK Technology Statistics
Total Valuation
QMSK Technology has a market cap or net worth of $106.25 million. The enterprise value is $110.30 million.
| Market Cap | 106.25M |
| Enterprise Value | 110.30M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
QMSK Technology has 21.25 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 21.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 46.33.
| PE Ratio | 46.33 |
| Forward PE | n/a |
| PS Ratio | 2.12 |
| Forward PS | n/a |
| PB Ratio | 15.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 48.10 |
| EV / Sales | 2.20 |
| EV / EBITDA | 38.45 |
| EV / EBIT | 39.75 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 3.38 |
| Debt / FCF | n/a |
| Interest Coverage | 25.66 |
Financial Efficiency
Return on equity (ROE) is 33.27% and return on invested capital (ROIC) is 13.70%.
| Return on Equity (ROE) | 33.27% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 13.70% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $1.79M |
| Profits Per Employee | $81,899 |
| Employee Count | 28 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, QMSK Technology has paid $373,431 in taxes.
| Income Tax | 373,431 |
| Effective Tax Rate | 14.00% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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, QMSK Technology had revenue of $50.06 million and earned $2.29 million in profits. Earnings per share was $0.11.
| Revenue | 50.06M |
| Gross Profit | 4.28M |
| Operating Income | 2.65M |
| Pretax Income | 2.67M |
| Net Income | 2.29M |
| EBITDA | 2.87M |
| EBIT | 2.77M |
| Earnings Per Share (EPS) | $0.11 |
Full Income StatementBalance Sheet
The company has $5.66 million in cash and $9.71 million in debt, giving a net cash position of -$4.05 million or -$0.19 per share.
| Cash & Cash Equivalents | 5.66M |
| Total Debt | 9.71M |
| Net Cash | -4.05M |
| Net Cash Per Share | -$0.19 |
| Equity (Book Value) | 6.89M |
| Book Value Per Share | 0.32 |
| Working Capital | 6.06M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.95 million and capital expenditures -$739,822, giving a free cash flow of -$3.69 million.
| Operating Cash Flow | -2.95M |
| Capital Expenditures | -739,822 |
| Free Cash Flow | -3.69M |
| FCF Per Share | -$0.17 |
Full Cash Flow StatementMargins
Gross margin is 8.54%, with operating and profit margins of 5.28% and 4.58%.
| Gross Margin | 8.54% |
| Operating Margin | 5.28% |
| Pretax Margin | 5.33% |
| Profit Margin | 4.58% |
| EBITDA Margin | 5.73% |
| EBIT Margin | 5.54% |
| FCF Margin | -7.37% |
