Quarterhill Inc

As of June 30, 2026, Quarterhill Inc carries a market capitalization of 289.99M, placing it among publicly traded companies globally. Its enterprise value stands at 353.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Quarterhill Inc's next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, Quarterhill Inc has 121.33M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.25, and the price-to-book ratio stands at 2.71.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.56 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 353.07M versus a market cap of 289.99M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Quarterhill Inc maintains a current ratio of 1.19, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 93.85, indicating elevated leverage, while an interest coverage ratio of -5.22 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Quarterhill Inc posted a negative return on equity (ROE) of -51.28, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -23.90, reflecting losses generated across the asset base. The company generates approximately 460,537.98 in revenue per employee across its workforce of 491.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 12.50 indicates how many times Quarterhill Inc sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Quarterhill Inc recorded 2.42M in income tax expense. The company reported a pretax loss of -68.57M and -70.99M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Quarterhill Inc's stock has gained approximately 159.05% over the past 52 weeks. The 50-day moving average sits at 2.77, while the 200-day moving average is 1.89.

Over the twelve months ended June 30, 2026, Quarterhill Inc generated 226.12M in revenue and converted that into -70.99M in net income, yielding earnings per share of -0.60. EBITDA reached -48.98M, while operating income came in at -13.45M.

As of June 30, 2026, Quarterhill Inc holds 37.21M in cash and equivalents against 100.30M in total debt, resulting in a net debt position of 57.31M. Total book value stands at 106.87M, with working capital of 22.26M providing operational flexibility.

Quarterhill Inc produced 15.35M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.49M in capital expenditures, free cash flow totaled 13.86M - equivalent to 0.12 per share.

Over the twelve months ended June 30, 2026, Quarterhill Inc posted a gross margin of 28.51, reflecting its pricing power and cost economics. The operating margin of -5.95 and net profit margin of -31.39 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 4.91, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -4.03, meaning Quarterhill Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Quarterhill Inc has an Altman Z-Score of -2.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.