Statistics for Quarterhill Inc (id:13681 QTRH)

Valuation metrics

Market cap

183.95M

Enterprise value

331.56M

Trailing P/E (ttm)

24.38

Forward P/E

159.00

PEG ratio

159.00

Price/Sales (ttm)

1.17

Price/Book (mrq)

1.37

Enterprise Value/Revenue

1.50

Enterprise Value/EBITDA

-75.95

Overview

Shares outstanding

115.69M

Float

113.12M

Shares short

2.34M

% Held by insiders

0.02%

% Held by institutions

0.03%

Average volume (10 days)

157.35K

Average volume (90 days)

Price summary

52-Week low

1.46

52-Week high

2.07

52-Week change

-3.75%

Beta

0.66

50-Day moving average

1.67

200-Day moving average

1.72

Dividends and splits

Forward annual dividend rate

0.05

Forward annual dividend yield

0.03

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

2.38

Payout ratio

0.00

Dividend date

April 11th, 2023

Ex-dividend date

March 30th, 2023

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-15.99%

Operating margin

-15.31%

Operational effectiveness

Return on assets

-3.37%

Return on equity

-15.85%

Income statement

Revenue (ttm)

1.36

Revenue per share (ttm)

1.36

Quarterly revenue growth (yoy)

Gross profit (ttm)

30.60M

EBITDA

2.77M

Net income to common (ttm)

-31,942,191.00

Diluted EPS (ttm)

-0.29

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

32.43M

Total cash per share (mrq)

0.20

Total debt (mrq)

89.88M

Total Debt/Equity (mrq)

47.89

Current ratio (mrq)

131.40%

Book value per share (mrq)

1.16

Cash flow

Cash flow statement

-18,668,126.00

Levered free cash flow (LFCF)

-10,070,539.00