Quisitive Technology Solutions, Inc.

Total Valuation

Quisitive Technology Solutions, Inc. carries a market capitalization of 155.20M, placing it among publicly traded companies globally. Its enterprise value stands at 120.73M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Quisitive Technology Solutions, Inc. currently has 277.42M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.33, and the price-to-book ratio stands at 1.07.

Enterprise Valuation

On an enterprise value basis, Quisitive Technology Solutions, Inc. trades at an EV/EBITDA multiple of 9.23 and an EV/FCF ratio of 4.92. The EV/Sales ratio of 1.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 56.15 provides insight into valuation relative to core operating earnings.

Financial Position

Quisitive Technology Solutions, Inc. maintains a current ratio of 1.48, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.66, indicating elevated leverage, while an interest coverage ratio of 2.51 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Quisitive Technology Solutions, Inc. has paid 1.03M in income taxes, reflecting an effective tax rate of 45.99.

Stock Price Statistics

Quisitive Technology Solutions, Inc.'s stock has gained approximately 47.36842% over the past 52 weeks. The 50-day moving average sits at 0.56, while the 200-day moving average is 0.40.

Income Statement

Over the trailing twelve months, Quisitive Technology Solutions, Inc. generated 73.46M in revenue and converted that into -70.80M in net income, yielding earnings per share of -0.02. EBITDA reached 13.08M, while operating income came in at 2.15M.

Balance Sheet

Quisitive Technology Solutions, Inc. holds 9.70M in cash and equivalents against 32.98M in total debt, resulting in a net debt position of 21.53M. Total book value stands at 90.95M, with working capital of 12.09M providing operational flexibility.

Cash Flow

Quisitive Technology Solutions, Inc. produced 14.69M in operating cash flow over the past twelve months. After subtracting -3.91M in capital expenditures, free cash flow totaled 10.78M - equivalent to 0.03 per share.

Margins

Quisitive Technology Solutions, Inc. operates with a gross margin of 46.29, reflecting its pricing power and cost economics. The operating margin of 2.93 and net profit margin of -96.38 provide insight into operational efficiency.

Dividends & Yields

Scores

Quisitive Technology Solutions, Inc. posts an Altman Z-Score of -0.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.