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QRS Music Technologies, Inc.

QRS Music Technologies, Inc.

QRSM
QRS Music Technologies, Inc.US flagOther OTC
0.00
USD
-0.10
- -
1.47MMarket Cap

Total Valuation

QRS Music Technologies, Inc. carries a market capitalization of 1.47M, placing it among publicly traded companies globally. Its enterprise value stands at 10.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.47M
Enterprise Value10.71M

Share Statistics

QRS Music Technologies, Inc. currently has 9.78M shares outstanding.

Shares Outstanding9.78M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

QRS Music Technologies, Inc. trades at a trailing price-to-earnings ratio of 226.22. The price-to-sales ratio is 0.63, and the price-to-book ratio stands at 2.39.

PE Ratio226.22
PS Ratio0.63
PB Ratio2.39
P/TBV Ratio1.13
P/FCF Ratio15.71
P/OCF Ratio24.20

Enterprise Valuation

On an enterprise value basis, QRS Music Technologies, Inc. trades at an EV/EBITDA multiple of 52.39 and an EV/FCF ratio of 16.88. The EV/Sales ratio of 0.68 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 716.81 provides insight into valuation relative to core operating earnings.

EV / Sales0.68
EV / EBITDA52.39
EV / EBIT716.81
EV / FCF16.88

Financial Position

QRS Music Technologies, Inc. maintains a current ratio of 4.81, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities.

Current Ratio4.81
Quick Ratio0.63
Debt / Equity11.54
Debt / EBITDA-3.85
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)-13.82
Return on Assets (ROA)-3.81
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.45

Taxes

Over the trailing twelve months, QRS Music Technologies, Inc. has paid -157,500.00 in income taxes, reflecting an effective tax rate of 37.89.

Income Tax-157,500.00
Effective Tax Rate37.89

Income Statement

Over the trailing twelve months, QRS Music Technologies, Inc. generated 15.82M in revenue and converted that into -480,903.00 in net income, yielding earnings per share of -0.05. EBITDA reached -289,858.00, while operating income came in at -601,988.00.

Revenue15.82M
Gross Profit4.33M
Operating Income-601,988.00
Pretax Income-638,403.00
Net Income-480,903.00
EBITDA-289,858.00
EBIT-601,988.00
Earnings Per Share (EPS)-0.05

Balance Sheet

QRS Music Technologies, Inc. holds 374,871.00 in cash and equivalents against 1.11M in total debt, resulting in a net debt position of 739,981.00. Total book value stands at 4.17M, with working capital of 7.85M providing operational flexibility.

Cash & Cash Equivalents374,871.00
Total Debt1.11M
Net Debt739,981.00
Equity (Book Value)4.17M
Book Value Per Share0.43
Working Capital7.85M

Cash Flow

QRS Music Technologies, Inc. produced 411,733.00 in operating cash flow over the past twelve months. After subtracting -222,523.00 in capital expenditures, free cash flow totaled 189,210.00 - equivalent to 0.02 per share.

Operating Cash Flow411,733.00
Capital Expenditures-222,523.00
Free Cash Flow189,210.00
FCF Per Share0.02

Margins

QRS Music Technologies, Inc. operates with a gross margin of 27.39, reflecting its pricing power and cost economics. The operating margin of -3.81 and net profit margin of -3.04 provide insight into operational efficiency.

Gross Margin27.39
Operating Margin-3.81
Pretax Margin-4.04
Profit Margin-3.04
EBITDA Margin-1.83

Dividends & Yields

The company's payout ratio of 21.07 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio21.07
Shareholder Yield-0.80
FCF Yield6.37

Scores

QRS Music Technologies, Inc. posts an Altman Z-Score of 4.76, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.76