Quarterhill Inc. logo

Quarterhill Inc. (QTRH)

Market Closed
31 Jul, 20:00
TSX TSX
CA$
2. 79
+0.07
+2.5735%
CA$
138.16M Market Cap
- P/E Ratio
0.05% Div Yield
398,600 Volume
-0.03 Eps
CA$ 2.72
Previous Close
Add Transaction
Day Range
2.73 2.84
Year Range
0.89 2.84
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Quarterhill Inc. (QTRH) Statistics

Valuation metrics

Market Cap 138.16M
Enterprise value 280.97M
Trailing P/E (ttm) -4.77
Forward P/E 112
PEG ratio 0.02
Price/Sales (ttm) 1.6
Price/Book (mrq) 2.97
Enterprise Value/Revenue 1.89
Enterprise Value/EBITDA -287.26

Overview

Shares outstanding 117.09M
Float 113.78M
Shares short 2.92M
% Held by insiders 0.02%
% Held by institutions 0.02%
Average volume (10 days) 218.5K
Average volume (90 days) 292.25K

Price summary

52-Week low 0.89
52-Week high 2.84
Beta -
50-Day moving average 2.28
200-Day moving average 1.55

Dividends and splits

Forward annual dividend rate 0.05
Forward annual dividend yield 0.0441%
Trailing annual dividend rate 0.05
Trailing annual dividend yield 0.0441%
5-Year annual dividend yield 2.38%
Payout ratio -
Dividend Date 11 Apr 2023
Ex-Dividend Date 30 Mar 2023
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin -0.34%
Operating margin -0.09%

Operational effectiveness

Return on assets -0.27%
Return on equity -0.5%

Income Statement

Revenue (ttm) 214.1M
Revenue per share (ttm) 1.25
Quarterly revenue growth (yoy) -0.01%
Gross profit (ttm) 45.3M
EBITDA -11.8M
Net income to common (ttm) -75.07M
Diluted EPS (ttm) -0.42
Quarterly earnings growth (yoy) -0.01%

Balance Sheet

Total cash (mrq) 34.28M
Total cash per share (mrq) 0.12
Total debt (mrq) 82.46M
Total Debt/Equity (mrq) 0.73
Current ratio (mrq) 0.94%
Book value per share (mrq) 0.67

Cash Flow

Cash flow statement 3.23M
Levered free cash flow (LFCF) -2.13M