Quarterhill (TSE:QTRH)
TSX:QTRH
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Total Valuation
Quarterhill has a market cap or net worth of C$217.76M. The enterprise value is C$200.79M.
Market CapC$217.76M
Enterprise ValueC$200.79M
Share Statistics
Quarterhill has 118,992,744 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding118,992,744
Owned by Insiders3.18%
Owned by Institutions4.79%
Financial Efficiency
Quarterhill’s return on equity (ROE) is -0.66 and return on invested capital (ROIC) is -12.19%.
Return on Equity (ROE)-0.66
Return on Assets (ROA)-0.29
Return on Invested Capital (ROIC)-12.19%
Return on Capital Employed (ROCE)-0.20
Revenue Per Employee338.09K
Profits Per Employee-118.55K
Employee Count467
Asset Turnover0.83
Inventory Turnover15.23
Valuation Ratios
The current PE Ratio of Quarterhill is ―. Quarterhill’s PEG ratio is -0.00348.
PE Ratio―
PS Ratio0.70
PB Ratio1.33
Price to Fair Value1.33
Price to FCF17.56
Price to Operating Cash Flow76.06
PEG Ratio-0.00348
Income Statement
In the last 12 months, Quarterhill had revenue of 157.89M and earned -55.36M in profits. Earnings per share was -0.47.
Revenue157.89M
Gross Profit22.24M
Operating Income-17.92M
Pretax Income-55.35M
Net Income-55.36M
EBITDA―
Earnings Per Share (EPS)-0.47
Cash Flow
In the last 12 months, operating cash flow was 2.07M and capital expenditures -3.16M, giving a free cash flow of -1.09M billion.
Operating Cash Flow2.07M
Free Cash Flow-1.09M
Free Cash Flow per Share>-0.01
Dividends & Yields
Quarterhill pays an annual dividend of C$0.013, resulting in a dividend yield of ―
Dividend Per ShareC$0.013
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change27.08%
50-Day Moving Average1.38
200-Day Moving Average1.12
Relative Strength Index (RSI)75.37
Average Volume (3m)116.86K
Important Dates
Quarterhill upcoming earnings date is Aug 6, 2026, Before Open (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Quarterhill as a current ratio of 0.96, with Debt / Equity ratio of 72.54%
Current Ratio0.96
Quick Ratio0.87
Debt to Market Cap0.49
Net Debt to EBITDA-5.16
Interest Coverage Ratio-2.87
Taxes
In the past 12 months, Quarterhill has paid 13.23K in taxes.
Income Tax13.23K
Effective Tax Rate>-0.01
Enterprise Valuation
Quarterhill EV to EBITDA ratio is -21.57, with an EV/FCF ratio of 23.07.
EV to Sales0.92
EV to EBITDA-21.57
EV to Free Cash Flow23.07
EV to Operating Cash Flow20.79
Balance Sheet
Quarterhill has C$14.73M in cash and marketable securities with C$57.93M in debt, giving a net cash position of -C$43.20M billion.
Cash & Marketable SecuritiesC$14.73M
Total DebtC$57.93M
Net Cash-C$43.20M
Net Cash Per Share-C$0.36
Tangible Book Value Per ShareC$0.06
Margins
Gross margin is 21.67%, with operating margin of -11.35%, and net profit margin of -35.06%.
Gross Margin21.67%
Operating Margin-11.35%
Pretax Margin-35.06%
Net Profit Margin-35.06%
EBITDA Margin-4.28%
EBIT Margin-11.35%
Analyst Forecast
The average price target for Quarterhill is C$2.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$2.50
Price Target Upside74.83% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast4.41%
EPS Growth Forecast-227.05%