QFOR.TO - Q4 Inc.

Toronto - Toronto Real Time Price. Currency in CAD
Currency in CAD

Valuation Measures4

Market Cap (intraday) 135.20M
Enterprise Value 104.56M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.77
Price/Book (mrq)2.66
Enterprise Value/Revenue 1.85
Enterprise Value/EBITDA -3.19

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3-30.02%
S&P500 52-Week Change 34.08%
52 Week High 35.0400
52 Week Low 31.8800
50-Day Moving Average 33.5830
200-Day Moving Average 33.2381

Share Statistics

Avg Vol (3 month) 36.69k
Avg Vol (10 day) 36.29k
Shares Outstanding 540M
Implied Shares Outstanding 6N/A
Float 825.48M
% Held by Insiders 135.64%
% Held by Institutions 113.01%
Shares Short (May 14, 2023) 4238.92k
Short Ratio (May 14, 2023) 442.47
Short % of Float (May 14, 2023) 4N/A
Short % of Shares Outstanding (May 14, 2023) 40.60%
Shares Short (prior month Apr 13, 2023) 4249.58k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 30, 2022
Most Recent Quarter (mrq)Mar 30, 2023

Profitability

Profit Margin -65.11%
Operating Margin (ttm)-57.36%

Management Effectiveness

Return on Assets (ttm)-23.99%
Return on Equity (ttm)-66.99%

Income Statement

Revenue (ttm)56.63M
Revenue Per Share (ttm)1.42
Quarterly Revenue Growth (yoy)4.00%
Gross Profit (ttm)33.19M
EBITDA -29.37M
Net Income Avi to Common (ttm)-36.87M
Diluted EPS (ttm)-1.2800
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)23.81M
Total Cash Per Share (mrq)0.6
Total Debt (mrq)1.03M
Total Debt/Equity (mrq)2.72
Current Ratio (mrq)2.04
Book Value Per Share (mrq)0.95

Cash Flow Statement

Operating Cash Flow (ttm)-30.56M
Levered Free Cash Flow (ttm)-17.76M