Education
About Us
Working with TipRanks
Follow Us
Quarterhill (TSE:QTRH)
TSX:QTRH
Total Valuation
Quarterhill has a market cap or net worth of $156.93M. The enterprise value is C$204.32M.
Market Cap$156.93M
Enterprise ValueC$204.32M
Share Statistics
Quarterhill has 116,243,390 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding116,243,390
Owned by Insiders2.74%
Owned by Institutions4.91%
Financial Efficiency
Quarterhill’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -8.90%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-8.90%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee328.28K
Profits Per Employee-23.60K
Employee Count467
Asset Turnover0.67
Inventory Turnover12.38
Valuation Ratios
The current PE Ratio of Quarterhill is -11.93. Quarterhill’s PEG ratio is -0.58.
PE Ratio-11.93
PS Ratio0.00
PB Ratio0.70
Price to Fair Value1.00
Price to FCF5.84
Price to Operating Cash Flow4.56
PEG Ratio-0.58
Income Statement
In the last 12 months, Quarterhill had revenue of 153.31M and earned -11.02M in profits. Earnings per share was -0.10.
Revenue153.31M
Gross Profit27.78M
Operating Income-15.94M
Pretax Income-9.97M
Net Income-11.02M
EBITDA11.20M
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was -5.15M and capital expenditures -3.52M, giving a free cash flow of -9.59M billion.
Operating Cash Flow-5.15M
Free Cash Flow-9.59M
Free Cash Flow per Share-0.08
Dividends & Yields
Quarterhill pays an annual dividend of C$0.013, resulting in a dividend yield of ―
Dividend Per ShareC$0.013
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change-24.58%
50-Day Moving Average1.42
200-Day Moving Average1.57
Relative Strength Index (RSI)39.49
Average Volume (3m)86.73K
Important Dates
Quarterhill upcoming earnings date is Aug 7, 2025, Before Open (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 30, 2023
Financial Position
Quarterhill as a current ratio of 1.39, with Debt / Equity ratio of 34.91%
Current Ratio1.39
Quick Ratio1.26
Debt to Market Cap0.41
Net Debt to EBITDA2.60
Interest Coverage Ratio-2.46
Taxes
In the past 12 months, Quarterhill has paid 1.05M in taxes.
Income Tax1.05M
Effective Tax Rate-0.10
Enterprise Valuation
Quarterhill EV to EBITDA ratio is 14.34, with an EV/FCF ratio of -16.30.
EV to Sales1.05
EV to EBITDA14.34
EV to Free Cash Flow-16.30
EV to Operating Cash Flow-36.33
Balance Sheet
Quarterhill has $31.89M in cash and marketable securities with C$61.07M in debt, giving a net cash position of $29.17M billion.
Cash & Marketable Securities$31.89M
Total DebtC$61.07M
Net Cash$29.17M
Net Cash Per Share$0.25
Tangible Book Value Per Share$0.19
Margins
Gross margin is 38.45%, with operating margin of -10.40%, and net profit margin of -7.19%.
Gross Margin38.45%
Operating Margin-10.40%
Pretax Margin-6.51%
Net Profit Margin-7.19%
EBITDA Margin7.31%
EBIT Margin-2.29%
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 Upside48.42% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast4.23%
EPS Growth Forecast47.22%