tiprankstipranks
Trending News
More News >
Quarterhill (QTRHF)
OTHER OTC:QTRHF

Quarterhill (QTRHF) Stock Statistics & Valuation Metrics

Compare
153 Followers

Total Valuation

Quarterhill has a market cap or net worth of $111.86M. The enterprise value is $232.46M.
Market Cap$111.86M
Enterprise Value$232.46M

Share Statistics

Quarterhill has 115.79M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding115.79M
Owened by Insiders2.22%
Owened by Instutions4.93%

Financial Efficiency

Quarterhill’s return on equity (ROE) is -0.26 and return on invested capital (ROIC) is -11.04%.
Return on Equity (ROE)-26.31%
Return on Assets (ROA)-15.06%
Return on Invested Capital (ROIC)-11.04%
Return on Capital Employed (ROCE)-8.68%
Revenue Per Employee$369,746.76
Profits Per Employee-$42,233.405
Employee Count467
Asset Turnover0.59
Inventory Turnover10.78

Valuation Ratios

The current PE Ratio of Quarterhill is -4.48. Quarterhill’s PEG ratio is <0.01.
PE Ratio-4.48
PS Ratio1.15
PB Ratio1.18
Price to Fair Value1.18
Price to FCF-6.53
Price to Operating Cash Flow-8.12
PEG Ratio<0.01

Income Statement

In the last 12 months, Quarterhill had revenue of $172.67M and earned -$19.72M in profits. Earnings per share was -$0.25.
Revenue$172.67M
Gross Profit$12.37M
Operating Income-$9.04M
Pretax Income-$19.58M
Net Income-$19.72M
EBITDA-8.79M
Earnings Per Share (EPS)-0.25

Cash Flow

In the last 12 months, operating cash flow was -$11.98M and capital expenditures -$3.40M, giving a free cash flow of -$16.30M billion.
Operating Cash Flow-$11.98M
Free Cash Flow-$16.30M
Free Cash Flow per Share-$0.14

Dividends & Yields

Quarterhill pays an annual dividend of <$0.01, resulting in a dividend yield of
Dividend Per Share<$0.01
Dividend Yield
Payout Ratio
Free Cash Flow Yield-15.31%
Earnings Yield-22.34%

Stock Price Statistics

Beta0.88
52-Week Price Change-25.95%
50-Day Moving Average1.08
200-Day Moving Average1.17
Relative Strength Index (RSI)36.82
Average Volume (3m)10.90K

Important Dates

Quarterhill upcoming earnings date is May 8, 2025, Before Open.
Last Earnings DateMar 17, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateMar 30, 2023

Financial Position

Quarterhill as a current ratio of 2.93, with Debt / Equity ratio of 0.46
Current Ratio2.93
Quick Ratio2.67
Debt to Market Cap0.34
Net Debt to EBITDA-3.35
Interest Coverage Ratio-3.53

Taxes

In the past 12 months, Quarterhill has paid $142.00K in taxes.
Income Tax$142.00K
Effective Tax Rate-29.68%

Enterprise Valuation

Quarterhill EV to EBITDA ratio is -28.45, with an EV/FCF ratio of -7.40.
EV to Sales1.31
EV to EBITDA-28.45
EV to Free Cash Flow-7.40
EV to Operating Cash Flow-9.21

Balance Sheet

Quarterhill has $23.13M in cash and marketable securities with $64.11M in debt, giving a net cash position of $40.98M billion.
Cash & Marketable Securities$23.13M
Total Debt$64.11M
Net Cash$40.98M
Net Cash Per Share$0.35
Tangible Book Value Per Share$0.41

Margins

Gross margin is 20.89%, with operating margin of -12.41%, and net profit margin of -25.73%.
Gross Margin20.89%
Operating Margin-12.41%
Pretax Margin-17.38%
Net Profit Margin-25.73%
EBITDA Margin-4.59%
EBIT Margin-12.72%

Analyst Forecast

The average price target for Quarterhill is $1.44, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1.44
Price Target Upside48.45%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis