Quarterhill Inc. (TSX:QTRH)

Quarterhill Statistics

Total Valuation

Quarterhill has a market cap or net worth of CAD 136.73 million. The enterprise value is 191.92 million.

Market Cap	136.73M
Enterprise Value	191.92M

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Quarterhill has 116.86 million shares outstanding. The number of shares has increased by 0.70% in one year.

Current Share Class	116.86M
Shares Outstanding	116.86M
Shares Change (YoY)	+0.70%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	2.72%
Owned by Institutions (%)	2.62%
Float	113.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.65
PB Ratio	0.84
P/TBV Ratio	8.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.39
EV / Sales	0.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-31.19

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	-3.54

Financial Efficiency

Return on equity (ROE) is -14.86% and return on invested capital (ROIC) is -7.13%.

Return on Equity (ROE)	-14.86%
Return on Assets (ROA)	-5.81%
Return on Invested Capital (ROIC)	-7.13%
Return on Capital Employed (ROCE)	-16.88%
Revenue Per Employee	449,341
Profits Per Employee	-55,612
Employee Count	467
Asset Turnover	0.66
Inventory Turnover	12.11

Taxes

In the past 12 months, Quarterhill has paid 231,856 in taxes.

Income Tax	231,856
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.33% 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	-27.33%
50-Day Moving Average	1.34
200-Day Moving Average	1.50
Relative Strength Index (RSI)	27.77
Average Volume (20 Days)	178,490

Short Selling Information

The latest short interest is 2.00 million, so 1.73% of the outstanding shares have been sold short.

Short Interest	2.00M
Short Previous Month	2.04M
Short % of Shares Out	1.73%
Short % of Float	1.77%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Quarterhill had revenue of CAD 209.84 million and -25.97 million in losses. Loss per share was -0.23.

Revenue	209.84M
Gross Profit	31.61M
Operating Income	-29.80M
Pretax Income	-25.74M
Net Income	-25.97M
EBITDA	-21.12M
EBIT	-29.80M
Loss Per Share	-0.23

Balance Sheet

The company has 30.90 million in cash and 86.10 million in debt, giving a net cash position of -55.20 million or -0.47 per share.

Cash & Cash Equivalents	30.90M
Total Debt	86.10M
Net Cash	-55.20M
Net Cash Per Share	-0.47
Equity (Book Value)	163.37M
Book Value Per Share	1.40
Working Capital	2.76M

Cash Flow

In the last 12 months, operating cash flow was -4.50 million and capital expenditures -1.66 million, giving a free cash flow of -6.15 million.

Operating Cash Flow	-4.50M
Capital Expenditures	-1.66M
Free Cash Flow	-6.15M
FCF Per Share	-0.05

Margins

Gross margin is 15.06%, with operating and profit margins of -14.20% and -12.38%.

Gross Margin	15.06%
Operating Margin	-14.20%
Pretax Margin	-12.27%
Profit Margin	-12.38%
EBITDA Margin	-10.07%
EBIT Margin	-14.20%
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	-0.70%
Shareholder Yield	n/a
Earnings Yield	-18.99%
FCF Yield	-4.50%

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

Quarterhill has an Altman Z-Score of -0.98 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.98
Piotroski F-Score	2