Quad M Solutions, Inc.

Quad M Solutions, Inc.

MMMM
Quad M Solutions, Inc.US flagOther OTC
0.00
USD
- -
- -
21,744.00Market Cap
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
TTM
Revenue per Share
- -
- -
- -
- -
2.99
1
0.31
0.11
Basic EPS, GAAP
-2.14
-0.29
-0.79
-5.98
-1.42
-0.27
-0.02
-0.06
Free Cash Flow per Basic Share
-0.29
-0.2
-0.48
-1.6
-0.19
-0.09
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-7.87
-4.8
-5.05
-10.44
-2.91
-0.69
-0.2
-0.2
Tangible Book Value per Share
1.4
-0.12
-0.27
-4.04
-0.97
-0.25
- -
- -
Basic Weighted Avg Shares
- -
1
1
1
6
40
175
172
Sales/Revenue/Turnover
- -
- -
- -
- -
17
40
55
19
Operating Margin (%)
- -
- -
- -
- -
-14.06
-8.27
-6.82
-35.99
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-1
- -
- -
-4
-8
-11
-4
-10
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
-47.5
-27.2
-7.67
-53.24
Working Capital
- -
- -
- -
-3
-5
-10
1
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
- -
-3
-5
-10
1
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
-17.86
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Dec'22
Mar'23
Jun'23
ST Debt
5
5
5
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
175
175
175
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Dec'22
Mar'23
Jun'23
Total Current Assets
11
10
10
Cash, Cash Equivalents & STI
1
- -
- -
Accounts Receivable, Net
10
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
10
9
9
Payables & Accruals
3
2
2
ST Debt
5
5
5
Deferred Revenue
2
2
2

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
360.86%
-105.59%
Free Cash Flow
- -
113.53%
-110.12%
Net Income, GAAP
- -
209.89%
-61.16%
Sales/Revenue/Turnover
- -
- -
37.7%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
9
9
11
11
40
2022
- -
18
18
18
55
2023
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
-0.01
-0.02
-0.12
- -
-0.27
2022
- -
0.03
0.01
0.01
-0.02
2023
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Joseph J. Frontiere
Full Time Employees
18
Sector
Financial Services
Industry
Insurance - Specialty
Address
115 River Road Garland NJ United States of America 07020
IPO Date
Sep 25, 2012
Business
Quad M Solutions, Inc. (MMMM) is a holding company providing staffing, employee benefits, insurance consulting, and financial services primarily to small and mid-sized employers, including those in the gig economy; core offerings include self-funded health plans such as the NuAxess Smart Healthcare Plan with wellness programs and health savings accounts, retirement and supplemental insurance, workers' compensation, comprehensive human resources and payroll services, back-office functions like accounting, and staffing across various industries through subsidiaries NuAxess 2, Inc. and OpenAxess, Inc. Founded in 1932 and headquartered in Garland, Texas, the company operates principally in the United States, targeting small to mid-size group employers with innovative alternatives to traditional benefits providers. Recent developments include the July 2023 acquisition of REV Technologies by its wholly-owned subsidiary QM Racing, Inc. to expand into electrification technology; the March 2023 launch of Stayput Insurance Inc. for retirement-focused insurance products; a memorandum of understanding with Quantum Computing Inc. for quantum-enhanced medical underwriting; and the completion of iCan Benefit Group acquisition, adding significant premium revenue.

Company News

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  • Quad M Solutions ($MMMM) Subsidiary Acquires EV Performance Vehicle Maker REV Technologies

  • QM Racing Inc., a 100% owned subsidiary of Quad M Solutions, Inc., signs definitive agreement to purchase 100 percent of REV Technologies.