QualTek Services Statistics
Total Valuation
QTEKQ has a market cap or net worth of $539,985. The enterprise value is $643.33 million.
| Market Cap | 539,985 |
| Enterprise Value | 643.33M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
QTEKQ has 45.00 million shares outstanding. The number of shares has increased by 102.96% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 45.00M |
| Shares Change (YoY) | +102.96% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.84 |
| EV / EBITDA | 9.16 |
| EV / EBIT | 55.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.33
| Current Ratio | 0.33 |
| Quick Ratio | 0.31 |
| Debt / Equity | n/a |
| Debt / EBITDA | 9.27 |
| Debt / FCF | n/a |
| Interest Coverage | 0.17 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -8.00% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $391,341 |
| Profits Per Employee | -$28,718 |
| Employee Count | 1,947 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 101.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.93% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -98.93% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.57 |
| Relative Strength Index (RSI) | 30.03 |
| Average Volume (20 Days) | 173,861 |
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, QTEKQ had revenue of $761.94 million and -$55.91 million in losses. Loss per share was -$2.16.
| Revenue | 761.94M |
| Gross Profit | 85.31M |
| Operating Income | -44.02M |
| Pretax Income | -55.91M |
| Net Income | -55.91M |
| EBITDA | 70.25M |
| EBIT | 11.64M |
| Loss Per Share | -$2.16 |
Balance Sheet
The company has $8.15 million in cash and $650.94 million in debt, giving a net cash position of -$642.79 million or -$14.28 per share.
| Cash & Cash Equivalents | 8.15M |
| Total Debt | 650.94M |
| Net Cash | -642.79M |
| Net Cash Per Share | -$14.28 |
| Equity (Book Value) | -76.63M |
| Book Value Per Share | -1.70 |
| Working Capital | -499.35M |
Cash Flow
In the last 12 months, operating cash flow was -$51.89 million and capital expenditures -$5.37 million, giving a free cash flow of -$57.25 million.
| Operating Cash Flow | -51.89M |
| Capital Expenditures | -5.37M |
| Free Cash Flow | -57.25M |
| FCF Per Share | -$2.24 |
Margins
Gross margin is 11.20%, with operating and profit margins of -5.78% and -7.34%.
| Gross Margin | 11.20% |
| Operating Margin | -5.78% |
| Pretax Margin | -7.34% |
| Profit Margin | -7.34% |
| EBITDA Margin | 9.22% |
| EBIT Margin | 1.53% |
| FCF Margin | -7.51% |
Dividends & Yields
QTEKQ 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 | -102.96% |
| Shareholder Yield | -102.96% |
| Earnings Yield | -10,354.73% |
| FCF Yield | -10,602.89% |
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
QTEKQ has an Altman Z-Score of -0.22 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.22 |
| Piotroski F-Score | 2 |