Quarterhill Statistics
Total Valuation
Quarterhill has a market cap or net worth of 101.86 million. The enterprise value is 141.95 million.
| Market Cap | 101.86M |
| Enterprise Value | 141.95M |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 116.86M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.86% |
| Shares Change (QoQ) | -1.70% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 113.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 8.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.45 |
| EV / Sales | 0.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -31.47 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.02 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | -13.99 |
| Interest Coverage | -3.41 |
Financial Efficiency
Return on equity (ROE) is -14.86% and return on invested capital (ROIC) is -6.86%.
| Return on Equity (ROE) | -14.86% |
| Return on Assets (ROA) | -5.59% |
| Return on Invested Capital (ROIC) | -6.86% |
| Return on Capital Employed (ROCE) | -16.24% |
| Revenue Per Employee | 329,463 |
| Profits Per Employee | -40,775 |
| Employee Count | 467 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 12.11 |
Taxes
In the past 12 months, Quarterhill has paid 170,000 in taxes.
| Income Tax | 170,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.42% in the last 52 weeks. The beta is 0.74, so Quarterhill's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -25.42% |
| 50-Day Moving Average | 0.98 |
| 200-Day Moving Average | 1.07 |
| Relative Strength Index (RSI) | 29.94 |
| Average Volume (20 Days) | 3,723 |
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, Quarterhill had revenue of 153.86 million and -19.04 million in losses. Loss per share was -0.17.
| Revenue | 153.86M |
| Gross Profit | 23.18M |
| Operating Income | -21.02M |
| Pretax Income | -18.87M |
| Net Income | -19.04M |
| EBITDA | -14.81M |
| EBIT | -21.02M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 22.66 million in cash and 63.13 million in debt, giving a net cash position of -40.47 million.
| Cash & Cash Equivalents | 22.66M |
| Total Debt | 63.13M |
| Net Cash | -40.47M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 119.78M |
| Book Value Per Share | 1.05 |
| Working Capital | 2.02M |
Cash Flow
In the last 12 months, operating cash flow was -3.30 million and capital expenditures -1.21 million, giving a free cash flow of -4.51 million.
| Operating Cash Flow | -3.30M |
| Capital Expenditures | -1.21M |
| Free Cash Flow | -4.51M |
| FCF Per Share | n/a |
Margins
Gross margin is 15.06%, with operating and profit margins of -13.66% and -12.38%.
| Gross Margin | 15.06% |
| Operating Margin | -13.66% |
| Pretax Margin | -12.27% |
| Profit Margin | -12.38% |
| EBITDA Margin | -9.63% |
| EBIT Margin | -13.66% |
| FCF Margin | n/a |
Dividends & Yields
Quarterhill 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 | 2.86% |
| Shareholder Yield | n/a |
| Earnings Yield | -18.69% |
| FCF Yield | -4.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |