Quarterhill Inc.
Other OTCTotal Valuation
Quarterhill Inc. carries a market capitalization of 242.67M, placing it among publicly traded companies globally. Its enterprise value stands at 249.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 242.67M |
| Enterprise Value | 249.50M |
Share Statistics
Quarterhill Inc. currently has 121.33M shares outstanding.
| Shares Outstanding | 121.33M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.25, and the price-to-book ratio stands at 2.72.
| PE Ratio | N/A |
| PS Ratio | 1.25 |
| PB Ratio | 2.72 |
| P/TBV Ratio | -623.26 |
| P/FCF Ratio | 16.77 |
| P/OCF Ratio | 18.40 |
Enterprise Valuation
On an enterprise value basis, Quarterhill Inc. trades at an EV/EBITDA multiple of 122.85 and an EV/FCF ratio of 13.33.
| EV / Sales | 1.57 |
| EV / EBITDA | 122.85 |
| EV / EBIT | N/A |
| EV / FCF | 13.33 |
Financial Position
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 0.31 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.19 |
| Quick Ratio | 0.98 |
| Debt / Equity | 93.85 |
| Debt / EBITDA | 34.80 |
| Interest Coverage | 0.31 |
Financial Efficiency
| Return on Equity (ROE) | -51.28 |
| Return on Assets (ROA) | -23.90 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 12.50 |
Taxes
| Income Tax | 1.71M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Quarterhill Inc.'s stock has gained approximately 161.02845% over the past 52 weeks. The 50-day moving average sits at 1.99, while the 200-day moving average is 1.36.
| Beta (5Y) | N/A |
| 52-Week Price Change | 161.02845% |
| 50-Day Moving Average | 1.99 |
| 200-Day Moving Average | 1.36 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Quarterhill Inc. generated 159.33M in revenue and converted that into -50.02M in net income, yielding earnings per share of -0.42. EBITDA reached 2.03M, while operating income came in at -9.48M.
| Revenue | 159.33M |
| Gross Profit | 45.42M |
| Operating Income | -9.48M |
| Pretax Income | -48.31M |
| Net Income | -50.02M |
| EBITDA | 2.03M |
| EBIT | -9.48M |
| Earnings Per Share (EPS) | -0.42 |
Balance Sheet
Quarterhill Inc. holds 26.22M in cash and equivalents against 70.67M in total debt, resulting in a net debt position of 40.38M. Total book value stands at 75.30M, with working capital of 15.68M providing operational flexibility.
| Cash & Cash Equivalents | 26.22M |
| Total Debt | 70.67M |
| Net Debt | 40.38M |
| Equity (Book Value) | 75.30M |
| Book Value Per Share | 0.62 |
| Working Capital | 15.68M |
Cash Flow
Quarterhill Inc. produced 10.82M in operating cash flow over the past twelve months. After subtracting -1.05M in capital expenditures, free cash flow totaled 9.77M - equivalent to 0.08 per share.
| Operating Cash Flow | 10.82M |
| Capital Expenditures | -1.05M |
| Free Cash Flow | 9.77M |
| FCF Per Share | 0.08 |
Margins
Quarterhill Inc. operates with 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.
| Gross Margin | 28.51 |
| Operating Margin | -5.95 |
| Pretax Margin | -30.32 |
| Profit Margin | -31.39 |
| EBITDA Margin | 1.27 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -4.02 |
| FCF Yield | 5.96 |
Scores
Quarterhill Inc. posts an Altman Z-Score of -2.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -2.38 |