QIS.V - Quorum Information Technologies Inc.

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

Valuation Measures4

Market Cap (intraday) 53.46M
Enterprise Value 63.42M
Trailing P/E N/A
Forward P/E 35.46
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.35
Price/Book (mrq)2.05
Enterprise Value/Revenue 1.61
Enterprise Value/EBITDA 13.11

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3-17.05%
S&P500 52-Week Change 34.08%
52 Week High 30.9300
52 Week Low 30.4200
50-Day Moving Average 30.6088
200-Day Moving Average 30.7036

Share Statistics

Avg Vol (3 month) 3161.15k
Avg Vol (10 day) 3979.83k
Shares Outstanding 573.24M
Implied Shares Outstanding 6N/A
Float 844.51M
% Held by Insiders 118.26%
% Held by Institutions 146.06%
Shares Short (Apr 27, 2023) 43k
Short Ratio (Apr 27, 2023) 40.32
Short % of Float (Apr 27, 2023) 4N/A
Short % of Shares Outstanding (Apr 27, 2023) 40.00%
Shares Short (prior month Feb 14, 2023) 41k

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

Fiscal Year

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

Profitability

Profit Margin -3.49%
Operating Margin (ttm)1.92%

Management Effectiveness

Return on Assets (ttm)1.05%
Return on Equity (ttm)-5.16%

Income Statement

Revenue (ttm)39.42M
Revenue Per Share (ttm)0.55
Quarterly Revenue Growth (yoy)6.70%
Gross Profit (ttm)18.66M
EBITDA 1.58M
Net Income Avi to Common (ttm)-1.38M
Diluted EPS (ttm)-0.0200
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)5.12M
Total Cash Per Share (mrq)0.07
Total Debt (mrq)15.08M
Total Debt/Equity (mrq)57.85
Current Ratio (mrq)2.90
Book Value Per Share (mrq)0.37

Cash Flow Statement

Operating Cash Flow (ttm)3.25M
Levered Free Cash Flow (ttm)212.09k