Education
About Us
Working with TipRanks
Follow Us
QDM International (QDMID)
OTHER OTC:QDMID
Total Valuation
QDM International has a market cap or net worth of $679.34M. The enterprise value is ―.
Market Cap$679.34M
Enterprise Value―
Share Statistics
QDM International has 8,634,193 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,634,193
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
QDM International’s return on equity (ROE) is 0.46 and return on invested capital (ROIC) is 40.36%.
Return on Equity (ROE)0.46
Return on Assets (ROA)0.27
Return on Invested Capital (ROIC)40.36%
Return on Capital Employed (ROCE)0.51
Revenue Per Employee1.27M
Profits Per Employee313.00K
Employee Count5
Asset Turnover1.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of QDM International is 103.6. QDM International’s PEG ratio is 0.00063.
PE Ratio103.6
PS Ratio0.53
PB Ratio0.98
Price to Fair Value0.98
Price to FCF1.59
Price to Operating Cash Flow-2.08
PEG Ratio0.00063
Income Statement
In the last 12 months, QDM International had revenue of 6.37M and earned 1.56M in profits. Earnings per share was 25.50.
Revenue6.37M
Gross Profit2.45M
Operating Income1.80M
Pretax Income1.87M
Net Income1.56M
EBITDA1.91M
Earnings Per Share (EPS)25.50
Cash Flow
In the last 12 months, operating cash flow was -2.51M and capital expenditures 188.26K, giving a free cash flow of -2.32M billion.
Operating Cash Flow-2.51M
Free Cash Flow-2.32M
Free Cash Flow per Share-0.27
Dividends & Yields
QDM International 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
Beta0.99
52-Week Price Change-45.75%
50-Day Moving Average73.31
200-Day Moving Average70.58
Relative Strength Index (RSI)61.53
Average Volume (3m)4.00
Important Dates
QDM International upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
QDM International as a current ratio of 2.40, with Debt / Equity ratio of 1.99%
Current Ratio2.40
Quick Ratio2.40
Debt to Market Cap0.06
Net Debt to EBITDA-2.60
Interest Coverage Ratio1.89K
Taxes
In the past 12 months, QDM International has paid 309.04K in taxes.
Income Tax309.04K
Effective Tax Rate0.16
Enterprise Valuation
QDM International EV to EBITDA ratio is -0.84, with an EV/FCF ratio of -0.76.
EV to Sales-0.25
EV to EBITDA-0.84
EV to Free Cash Flow-0.76
EV to Operating Cash Flow-0.73
Balance Sheet
QDM International has $5.94M in cash and marketable securities with $112.76K in debt, giving a net cash position of $5.83M billion.
Cash & Marketable Securities$5.94M
Total Debt$112.76K
Net Cash$5.83M
Net Cash Per Share$0.67
Tangible Book Value Per Share$1.63
Margins
Gross margin is 74.81%, with operating margin of 28.29%, and net profit margin of 24.58%.
Gross Margin74.81%
Operating Margin28.29%
Pretax Margin29.44%
Net Profit Margin24.58%
EBITDA Margin30.00%
EBIT Margin29.45%
Analyst Forecast
The average price target for QDM International is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―