Quarterhill (TSE:QTRH)
TSX:QTRH
Total Valuation
Quarterhill has a market cap or net worth of C$135.82M. The enterprise value is C$145.69M.
Market CapC$135.82M
Enterprise ValueC$145.69M
Share Statistics
Quarterhill has 117,087,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding117,087,870
Owned by Insiders4.34%
Owned by Institutions4.87%
Financial Efficiency
Quarterhill’s return on equity (ROE) is -0.66 and return on invested capital (ROIC) is -12.20%.
Return on Equity (ROE)-0.66
Return on Assets (ROA)-0.29
Return on Invested Capital (ROIC)-12.20%
Return on Capital Employed (ROCE)-0.20
Revenue Per Employee464.28K
Profits Per Employee-162.80K
Employee Count467
Asset Turnover0.83
Inventory Turnover15.23
Valuation Ratios
The current PE Ratio of Quarterhill is ―. Quarterhill’s PEG ratio is -0.00265.
PE Ratio―
PS Ratio0.51
PB Ratio0.97
Price to Fair Value0.97
Price to FCF12.78
Price to Operating Cash Flow16.97
PEG Ratio-0.00265
Income Statement
In the last 12 months, Quarterhill had revenue of 216.82M and earned -76.03M in profits. Earnings per share was -0.65.
Revenue216.82M
Gross Profit30.54M
Operating Income-24.61M
Pretax Income-76.01M
Net Income-76.03M
EBITDA-9.28M
Earnings Per Share (EPS)-0.65
Cash Flow
In the last 12 months, operating cash flow was 5.85M and capital expenditures -3.75M, giving a free cash flow of 2.10M billion.
Operating Cash Flow5.85M
Free Cash Flow2.10M
Free Cash Flow per Share0.02
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
Beta0.48
52-Week Price Change-21.09%
50-Day Moving Average1.00
200-Day Moving Average1.09
Relative Strength Index (RSI)64.21
Average Volume (3m)116.86K
Important Dates
Quarterhill upcoming earnings date is May 7, 2026, Before Open (Confirmed).
Last Earnings DateMar 23, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
Quarterhill as a current ratio of 0.96, with Debt / Equity ratio of 71.62%
Current Ratio0.96
Quick Ratio0.87
Debt to Market Cap0.70
Net Debt to EBITDA-5.16
Interest Coverage Ratio-2.87
Taxes
In the past 12 months, Quarterhill has paid 18.16K in taxes.
Income Tax18.16K
Effective Tax Rate>-0.01
Enterprise Valuation
Quarterhill EV to EBITDA ratio is -17.11, with an EV/FCF ratio of 18.30.
EV to Sales0.73
EV to EBITDA-17.11
EV to Free Cash Flow18.30
EV to Operating Cash Flow16.49
Balance Sheet
Quarterhill has C$34.06M in cash and marketable securities with C$81.92M in debt, giving a net cash position of -C$47.86M billion.
Cash & Marketable SecuritiesC$34.06M
Total DebtC$81.92M
Net Cash-C$47.86M
Net Cash Per Share-C$0.41
Tangible Book Value Per ShareC$0.08
Margins
Gross margin is 19.74%, with operating margin of -11.35%, and net profit margin of -35.06%.
Gross Margin19.74%
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$1.99, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$1.99
Price Target Upside71.61% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast1.48%
EPS Growth Forecast11.75%