QPS Holdings, Inc.
9.46
EUR
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Important Dates
QPS Holdings, Inc.'s next confirmed earnings release is scheduled for February 3, 2027.
| Earnings Date | 2/3/2027 |
Share Statistics
As of May 31, 2025, QPS Holdings, Inc. has 47.55M shares outstanding.
| Shares Outstanding | 47.55M |
Financial Position
As of May 31, 2025, QPS Holdings, Inc. maintains a current ratio of 3.52, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.52 |
| Quick Ratio | 3.16 |
| Debt / Equity | 35.62 |
Financial Efficiency
These figures cover the twelve months ended May 31, 2025.
| Employee Count | 53.75 |
Taxes
EUROver the twelve months ended May 31, 2025, QPS Holdings, Inc. recorded 300,049.51 in income tax expense.
| Income Tax | 300,049.51 |
Balance Sheet
EURAs of May 31, 2025, QPS Holdings, Inc. holds 72.38M in cash and equivalents against 32.42M in total debt, resulting in a net debt position of -39.96M. Total book value stands at 91.01M, with working capital of 57.62M providing operational flexibility.
| Cash & Cash Equivalents | 72.38M |
| Total Debt | 32.42M |
| Net Debt | -39.96M |
| Equity (Book Value) | 91.01M |
| Book Value Per Share | 1.91 |
| Working Capital | 57.62M |