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Quarterhill (TSE:QTRH)
TSX:QTRH

Quarterhill (QTRH) Stock Statistics & Valuation Metrics

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Total Valuation

Quarterhill has a market cap or net worth of $155.15M. The enterprise value is C$232.46M.
Market Cap$155.15M
Enterprise ValueC$232.46M

Share Statistics

Quarterhill has 115,786,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding115,786,320
Owned by Insiders2.60%
Owned by Institutions4.93%

Financial Efficiency

Quarterhill’s return on equity (ROE) is -0.26 and return on invested capital (ROIC) is -11.04%.
Return on Equity (ROE)-0.26
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-11.04%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee416.09K
Profits Per Employee-93.79K
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 Ratio1.13
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 194.32M and earned -49.99M in profits. Earnings per share was -0.44.
Revenue194.32M
Gross Profit40.60M
Operating Income-24.11M
Pretax Income-33.78M
Net Income-49.99M
EBITDA-8.92M
Earnings Per Share (EPS)-0.44

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 C$0.012, resulting in a dividend yield of ―
Dividend Per ShareC$0.012
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.67
52-Week Price Change-22.09%
50-Day Moving Average1.49
200-Day Moving Average1.61
Relative Strength Index (RSI)38.45
Average Volume (3m)49.12K

Important Dates

Quarterhill upcoming earnings date is May 8, 2025, TBA Not Confirmed.
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 47.89%
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 10.02M in taxes.
Income Tax10.02M
Effective Tax Rate-0.30

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 C$7.45M in debt, giving a net cash position of $40.98M billion.
Cash & Marketable Securities$23.13M
Total DebtC$7.45M
Net Cash$40.98M
Net Cash Per Share$0.35
Tangible Book Value Per Share$0.41

Margins

Gross margin is 14.06%, with operating margin of -12.41%, and net profit margin of -25.73%.
Gross Margin14.06%
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 $2.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.00
Price Target Upside49.23% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast5.05%
EPS Growth Forecast70.18%

Scores

Smart ScoreN/A
AI Score47.33
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