QualTek Services Inc. (QTEKQ)

Jul 17, 2023 - QTEKQ was delisted (reason: shares cancelled)
0.0120
0.00 (0.00%)
Last trade price

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.

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/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 -98.82% in the last 52 weeks.

Beta (1Y) n/a
52-Week Price Change -98.82%
50-Day Moving Average 0.08
200-Day Moving Average 0.57
Relative Strength Index (RSI) 30.03
Average Volume (30 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, 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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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