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Quarterhill (QTRH) Stock Statistics & Valuation Metrics
Total Valuation
Quarterhill has a market cap or net worth of CAD 327.60M. The enterprise value is CAD 352.34M.
- Market Cap
- CAD 327.60M
- Enterprise Value
- CAD 352.34M
Share Statistics
Quarterhill has 121,332,726 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 121,332,726
- Owned by Insiders
- 6.64%
- Owned by Institutions
- 1.04%
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 Employee
- 378.62K
- Profits Per Employee
- -132.76K
- Employee Count
- 417
- Asset Turnover
- 0.83
- Inventory Turnover
- 15.23
Valuation Ratios
The current PE Ratio of Quarterhill is -4.62. Quarterhill’s PEG ratio is 0.02.
- PE Ratio
- -4.62
- PS Ratio
- 1.48
- PB Ratio
- 3.10
- Price to FCF
- 22.93
- Price to Operating Cash Flow
- 19.21
- PEG Ratio
- 0.02
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.
- Revenue
- 157.89M
- Gross Profit
- 22.24M
- 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 Flow
- 12.12M
- Free Cash Flow
- 10.22M
- Free Cash Flow per Share
- 0.08
Dividends & Yields
Quarterhill pays an annual dividend of CAD 0.01, resulting in a dividend yield of ―
- Dividend Per Share
- CAD 0.01
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.35%
- Earnings Yield
- -21.56%
Stock Price Statistics
- Beta
- 0.83
- 52-Week Price Change
- 159.62%
- 50-Day Moving Average
- 2.72
- 200-Day Moving Average
- 1.98
- Relative Strength Index (RSI)
- 44.86
- Average Volume (3m)
- 205.88K
Important Dates
Quarterhill upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- Mar 30, 2023
Financial Position
Quarterhill as a current ratio of 0.96, with Debt / Equity ratio of 71.62%
- Current Ratio
- 0.96
- Quick Ratio
- 0.87
- Debt to Market Cap
- 0.49
- 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 Tax
- 13.23K
- Effective Tax Rate
- -0.00
Enterprise Valuation
Quarterhill EV to EBITDA ratio is 107.04, with an EV/FCF ratio of 27.34.
- EV to Sales
- 1.77
- EV to EBITDA
- 107.04
- EV to Free Cash Flow
- 27.34
- EV to Operating Cash Flow
- 23.05
Balance Sheet
Quarterhill has CAD 26.18M in cash and marketable securities with CAD 70.56M in debt, giving a net cash position of -CAD 44.38M billion.
- Cash & Marketable Securities
- CAD 26.18M
- Total Debt
- CAD 70.56M
- Net Cash
- -CAD 44.38M
- Net Cash Per Share
- -CAD 0.37
- Tangible Book Value Per Share
- CAD 0.00
Margins
Gross margin is 23.07%, with operating margin of -6.24%, and net profit margin of -31.81%.
- Gross Margin
- 23.07%
- Operating Margin
- -6.24%
- Pretax Margin
- -30.75%
- Net Profit Margin
- -31.81%
- EBITDA Margin
- 1.65%
- EBIT Margin
- -5.60%
Analyst Forecast
The average price target for Quarterhill is CAD 5.88, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- CAD 5.88
- Price Target Upside
- 117.59% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- 2.65%
- EPS Growth Forecast
- -154.00%
Scores
- Smart Score
- 9
- AI Score
- 53
