Total Valuation
Quarterhill has a market cap or net worth of €195.00M. The enterprise value is €352.34.
Market Cap€195.00M
Enterprise Value€352.34
Share Statistics
Quarterhill has 121,332,726 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding121,332,726
Owned by Insiders3.43%
Owned by Institutions<0.01%
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 Employee378.62K
Profits Per Employee-130.48K
Employee Count417
Asset Turnover0.83
Inventory Turnover15.23
Valuation Ratios
The current PE Ratio of Quarterhill is ―. Quarterhill’s PEG ratio is -0.00351.
PE Ratio―
PS Ratio0.70
PB Ratio1.33
Price to Fair Value1.33
Price to FCF17.56
Price to Operating Cash Flow18.53
PEG Ratio-0.00351
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 12.12M and capital expenditures -1.90M, giving a free cash flow of 10.22M billion.
Operating Cash Flow12.12M
Free Cash Flow10.22M
Free Cash Flow per Share0.08
Dividends & Yields
Quarterhill pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change145.80%
50-Day Moving Average1.56
200-Day Moving Average0.95
Relative Strength Index (RSI)41.99
Average Volume (3m)0.00
Important Dates
Quarterhill upcoming earnings date is Nov 11, 2026, Before Open (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Quarterhill as a current ratio of 0.96, with Debt / Equity ratio of 93.85%
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 €26.18M in cash and marketable securities with €70.56M in debt, giving a net cash position of -€44.38M billion.
Cash & Marketable Securities€26.18M
Total Debt€70.56M
Net Cash-€44.38M
Net Cash Per Share-€0.37
Tangible Book Value Per Share€0.06
Margins
Gross margin is 23.07%, with operating margin of -11.35%, and net profit margin of -35.06%.
Gross Margin23.07%
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 €3.34, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€3.34
Price Target Upside100.01% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-3.28%
EPS Growth Forecast-139.91%