Quorum Information Technologies Inc.

Total Valuation

Quorum Information Technologies Inc. carries a market capitalization of 41.31M, placing it among publicly traded companies globally. Its enterprise value stands at 61.43M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Quorum Information Technologies Inc. currently has 73.64M shares outstanding.

Valuation Ratios

Quorum Information Technologies Inc. trades at a trailing price-to-earnings ratio of 40.78. The price-to-sales ratio is 1.50, and the price-to-book ratio stands at 2.20.

Enterprise Valuation

On an enterprise value basis, Quorum Information Technologies Inc. trades at an EV/EBITDA multiple of 8.32 and an EV/FCF ratio of 5.98. The EV/Sales ratio of 1.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.81 provides insight into valuation relative to core operating earnings.

Financial Position

Quorum Information Technologies Inc. maintains a current ratio of 2.17, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.63, indicating elevated leverage, while an interest coverage ratio of 7.25 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Quorum Information Technologies Inc. posts a return on equity of 5.54 and a return on invested capital of 4.98.

Taxes

Over the trailing twelve months, Quorum Information Technologies Inc. has paid 974,524.00 in income taxes, reflecting an effective tax rate of 39.69.

Stock Price Statistics

Quorum Information Technologies Inc.'s stock has declined approximately -15.23349% over the past 52 weeks. The 50-day moving average sits at 0.67, while the 200-day moving average is 0.62.

Income Statement

Over the trailing twelve months, Quorum Information Technologies Inc. generated 40.37M in revenue and converted that into 1.48M in net income, yielding earnings per share of 0.02. EBITDA reached 7.38M, while operating income came in at 3.10M.

Balance Sheet

Quorum Information Technologies Inc. holds 3.64M in cash and equivalents against 4.68M in total debt, resulting in a net debt position of 363,036.00. Total book value stands at 27.39M, with working capital of 4.20M providing operational flexibility.

Cash Flow

Quorum Information Technologies Inc. produced 7.86M in operating cash flow over the past twelve months. After subtracting -1.79M in capital expenditures, free cash flow totaled 6.07M - equivalent to 0.08 per share.

Margins

Quorum Information Technologies Inc. operates with a gross margin of 48.69, reflecting its pricing power and cost economics. The operating margin of 7.68 and net profit margin of 3.67 provide insight into operational efficiency.

Dividends & Yields

Scores

Quorum Information Technologies Inc. posts an Altman Z-Score of 6.54, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.