QDM International Inc. carries a market capitalization of 64.77M, placing it among publicly traded companies globally. Its enterprise value stands at 591.74M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 64.77M |
| Enterprise Value | 591.74M |
QDM International Inc. currently has 8.64M shares outstanding.
| Shares Outstanding | 8.64M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
QDM International Inc. trades at a trailing price-to-earnings ratio of 79.80. The price-to-sales ratio is 27.99, and the price-to-book ratio stands at 152.83.
| PE Ratio | 79.80 |
| PS Ratio | 27.99 |
| PB Ratio | 152.83 |
| P/TBV Ratio | 38.63 |
| P/FCF Ratio | 339.41 |
| P/OCF Ratio | 339.41 |
On an enterprise value basis, QDM International Inc. trades at an EV/EBITDA multiple of 64.45 and an EV/FCF ratio of 333.14. The EV/Sales ratio of 27.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 64.68 provides insight into valuation relative to core operating earnings.
| EV / Sales | 27.55 |
| EV / EBITDA | 64.45 |
| EV / EBIT | 64.68 |
| EV / FCF | 333.14 |
QDM International Inc. maintains a current ratio of 16.65, meaning it holds 16.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.44, indicating conservative leverage, while an interest coverage ratio of 1,503.94 demonstrates limited ability to service its debt obligations.
| Current Ratio | 16.65 |
| Quick Ratio | 12.74 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 0.01 |
| Interest Coverage | 1,503.94 |
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 53.52 |
| Return on Invested Capital (ROIC) | 53.57 |
| Return on Capital Employed (ROCE) | 1,072.62 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Over the trailing twelve months, QDM International Inc. has paid 1.73M in income taxes, reflecting an effective tax rate of 18.66.
| Income Tax | 1.73M |
| Effective Tax Rate | 18.66 |
QDM International Inc.'s stock has declined approximately -93.55005% over the past 52 weeks. The 50-day moving average sits at 21.13, while the 200-day moving average is 39.44.
| Beta (5Y) | N/A |
| 52-Week Price Change | -93.55005% |
| 50-Day Moving Average | 21.13 |
| 200-Day Moving Average | 39.44 |
| Average Volume (20 Days) | N/A |
Over the trailing twelve months, QDM International Inc. generated 21.48M in revenue and converted that into 7.53M in net income, yielding earnings per share of 0.88. EBITDA reached 9.18M, while operating income came in at 9.15M.
| Revenue | 21.48M |
| Gross Profit | 11.51M |
| Operating Income | 9.15M |
| Pretax Income | 9.26M |
| Net Income | 7.53M |
| EBITDA | 9.18M |
| EBIT | 9.15M |
| Earnings Per Share (EPS) | 0.88 |
QDM International Inc. holds 10.33M in cash and equivalents against 71,383.00 in total debt, resulting in a net debt position of -10.33M. Total book value stands at 3.93M, with working capital of 16.25M providing operational flexibility.
| Cash & Cash Equivalents | 10.33M |
| Total Debt | 71,383.00 |
| Net Debt | -10.33M |
| Equity (Book Value) | 3.93M |
| Book Value Per Share | 0.46 |
| Working Capital | 16.25M |
QDM International Inc. produced 1.77M in operating cash flow over the past twelve months.
| Operating Cash Flow | 1.77M |
| Capital Expenditures | N/A |
| Free Cash Flow | 1.77M |
| FCF Per Share | 0.21 |
QDM International Inc. operates with a gross margin of 53.60, reflecting its pricing power and cost economics. The operating margin of 42.60 and net profit margin of 35.08 provide insight into operational efficiency.
| Gross Margin | 53.60 |
| Operating Margin | 42.60 |
| Pretax Margin | 43.12 |
| Profit Margin | 35.08 |
| EBITDA Margin | 42.75 |
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | 0.29 |
QDM International Inc.'s most recent stock split took place on September 19, 2025 with a 34:1 split ratio.
| Last Split Date | 9/19/2025 |
| Split Ratio | 34:1 |
QDM International Inc. posts an Altman Z-Score of 341.88, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 341.88 |