Quest Patent Research(QPRC)
$0.220.00 (0.00%)
QPRC
Quest Patent Research financials statements
$0.22
At close:0.00 (0.00%)
Quest Patent Research (QPRC) Ratios
11 Followers
Quest Patent Research Ratios
QPRC's free cash flow for Q2 2026 was $-1.62M. For the 2026 fiscal year, QPRC's free cash flow was increased by $0.00 and operating cash flow was $-1.62M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.01 | 0.04 | 0.27 | 0.01 | 0.03 |
| Quick Ratio | 0.01 | 0.04 | 0.27 | 0.01 | 0.03 |
| Cash Ratio | 0.01 | 0.04 | 0.04 | 0.01 | 0.03 |
| Solvency Ratio | -0.24 | -0.15 | 0.23 | 0.02 | -0.34 |
| Operating Cash Flow Ratio | -0.22 | -0.03 | 0.15 | -0.10 | -0.01 |
| Short-Term Operating Cash Flow Coverage | -2.02 | -0.13 | 0.66 | -0.31 | -0.02 |
| Net Current Asset Value | $ -27.42M | $ -11.74M | $ -9.91M | $ -9.69M | $ -8.47M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.87 | 0.42 | 2.51 | 3.79 |
| Debt-to-Equity Ratio | -0.18 | -0.35 | -0.63 | -0.36 | -0.39 |
| Debt-to-Capital Ratio | -0.22 | -0.55 | -1.73 | -0.56 | -0.64 |
| Long-Term Debt-to-Capital Ratio | -0.01 | -0.02 | -0.03 | -0.02 | -0.02 |
| Financial Leverage Ratio | -0.61 | -0.41 | -1.50 | -0.14 | -0.10 |
| Debt Service Coverage Ratio | -2.63 | -0.32 | 1.03 | 0.17 | -0.84 |
| Interest Coverage Ratio | 10.99 | -2.68 | 3.30 | -4.43 | -10.68 |
| Debt to Market Cap | 2.54 | 5.10 | 1.98 | 3.83 | 0.36 |
| Interest Debt Per Share | 0.45 | 0.71 | 0.78 | 0.66 | 0.66 |
| Net Debt to EBITDA | -0.49 | -2.49 | 0.61 | 5.27 | -1.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 34.02% | 47.49% | 32.70% | 35.86% |
| EBIT Margin | 0.00% | -60.18% | 25.62% | -75.58% | -188.34% |
| EBITDA Margin | 0.00% | -37.39% | 31.60% | 126.01% | -131.76% |
| Operating Profit Margin | 0.00% | -66.05% | 26.66% | -406.03% | -151.90% |
| Pretax Profit Margin | 0.00% | -84.87% | 17.55% | -167.33% | -202.59% |
| Net Profit Margin | 0.00% | -88.44% | 17.32% | -167.11% | -202.68% |
| Continuous Operations Profit Margin | 0.00% | -88.44% | 17.32% | -167.11% | -202.68% |
| Net Income Per EBT | 100.00% | 104.22% | 98.70% | 99.87% | 100.05% |
| EBT Per EBIT | 110.43% | 128.49% | 65.83% | 41.21% | 133.37% |
| Return on Assets (ROA) | -81.36% | -69.82% | 31.28% | -61.45% | -508.80% |
| Return on Equity (ROE) | 49.39% | 28.41% | -46.83% | 8.81% | 52.42% |
| Return on Capital Employed (ROCE) | 45.26% | 21.72% | -58.12% | 21.92% | 41.05% |
| Return on Invested Capital (ROIC) | 54.71% | 33.18% | -111.72% | 33.72% | 67.06% |
| Return on Tangible Assets | -4097.11% | -492.15% | 63.16% | -786.06% | -1499.22% |
| Earnings Yield | -698.80% | -408.47% | 145.94% | -93.57% | -47.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 338.75 | 4.36 | 0.00 | 0.00 |
| Payables Turnover | 14.83 | 11.82 | 23.29 | 2.04 | 10.16 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.79 | 1.81 | 0.37 | 2.51 |
| Working Capital Turnover Ratio | 0.00 | -0.26 | -1.37 | -0.05 | -0.25 |
| Cash Conversion Cycle | -24.62 | -29.81 | 68.00 | -178.53 | -35.92 |
| Days of Sales Outstanding | 0.00 | 1.08 | 83.68 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 24.62 | 30.89 | 15.67 | 178.53 | 35.92 |
| Operating Cycle | 0.00 | 1.08 | 83.68 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.11 | -0.07 | 0.36 | -0.17 | -0.01 |
| Free Cash Flow Per Share | -1.11 | -0.07 | -0.26 | -0.45 | -0.23 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.58 | -0.61 | -0.04 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.58 | -0.61 | -0.04 |
| Operating Cash Flow Coverage Ratio | -1.92 | -0.13 | 0.63 | -0.30 | -0.02 |
| Operating Cash Flow to Sales Ratio | 0.00 | -0.14 | 0.15 | -2.03 | -0.02 |
| Free Cash Flow Yield | -487.06% | -64.50% | -89.65% | -299.84% | -13.79% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.14 | -0.25 | 0.69 | -1.07 | -2.09 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.22 | 0.12 | 1.79 | 4.25 |
| Price-to-Book (P/B) Ratio | -0.07 | -0.07 | -0.32 | -0.09 | -1.10 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.21 | -1.55 | -1.12 | -0.33 | -7.25 |
| Price-to-Operating Cash Flow Ratio | -0.21 | -1.55 | 0.81 | -0.88 | -175.19 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.00 | -0.00 | 0.01 | -0.02 |
| Enterprise Value Multiple | -0.70 | -3.07 | 0.98 | 6.68 | -4.27 |
| Enterprise Value | 4.11M | 3.21M | 4.08M | 3.80M | 11.53M |
| EV to EBITDA | -0.70 | -3.07 | 0.98 | 6.68 | -4.27 |
| EV to Sales | 0.00 | 1.15 | 0.31 | 8.42 | 5.62 |
| EV to Free Cash Flow | -0.69 | -8.22 | -2.92 | -1.57 | -9.61 |
| EV to Operating Cash Flow | -0.69 | -8.22 | 2.11 | -4.16 | -232.13 |
| Tangible Book Value Per Share | -5.14 | -2.20 | -1.86 | -1.82 | -1.65 |
| Shareholders’ Equity Per Share | -3.22 | -1.63 | -0.91 | -1.61 | -1.55 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.04 | 0.01 | 0.00 | -0.00 |
| Revenue Per Share | 0.00 | 0.52 | 2.47 | 0.08 | 0.40 |
| Net Income Per Share | -1.59 | -0.46 | 0.43 | -0.14 | -0.81 |
| Tax Burden | 1.00 | 1.04 | 0.99 | 1.00 | 1.00 |
| Interest Burden | 1.09 | 1.41 | 0.68 | 2.21 | 1.08 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.77 | 0.05 | 1.14 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.26 | 0.93 |
| Income Quality | 0.70 | 0.16 | 0.85 | 1.21 | 0.01 |
Currency in USD
