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Quarterhill Inc. (QTRHF)

Other OTC - Other OTC Delayed price. Currency in USD
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1.2750-0.0100 (-0.78%)
At close: 02:45PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 146.59M
Enterprise value 168.50M
Trailing P/E 22.10
Forward P/E 175.44
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.03
Price/book (mrq)1.06
Enterprise value/revenue 0.87
Enterprise value/EBITDA -18.89

Trading information

Stock price history

Beta (5Y monthly) 0.65
52-week change 329.59%
S&P500 52-week change 322.36%
52-week high 31.6100
52-week low 30.8300
50-day moving average 31.3250
200-day moving average 31.2396

Share statistics

Avg vol (3-month) 310.85k
Avg vol (10-day) 310.23k
Shares outstanding 5115.08M
Implied shares outstanding 6115.36M
Float 8111.16M
% held by insiders 11.68%
% held by institutions 13.71%
Shares short (29 Nov 2019) 474.07k
Short ratio (29 Nov 2019) 42.94
Short % of float (29 Nov 2019) 4N/A
Short % of shares outstanding (29 Nov 2019) 40.06%
Shares short (prior month 31 Oct 2019) 465.14k

Dividends & splits

Forward annual dividend rate 40.04
Forward annual dividend yield 42.68%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 42.44
Payout ratio 431.25%
Dividend date 311 Apr 2023
Ex-dividend date 430 Mar 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in CAD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -33.77%
Operating margin (ttm)-4.97%

Management effectiveness

Return on assets (ttm)-2.43%
Return on equity (ttm)-19.57%

Income statement

Revenue (ttm)194.32M
Revenue per share (ttm)1.69
Quarterly revenue growth (yoy)45.60%
Gross profit (ttm)N/A
EBITDA -743k
Net income avi to common (ttm)-43.8M
Diluted EPS (ttm)-0.2800
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)56.62M
Total cash per share (mrq)0.49
Total debt (mrq)86.54M
Total debt/equity (mrq)45.53%
Current ratio (mrq)2.93
Book value per share (mrq)1.65

Cash flow statement

Operating cash flow (ttm)-28.49M
Levered free cash flow (ttm)-21.83M