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Quarterhill Inc. (QTRHF)

Other OTC - Other OTC Delayed Price. Currency in USD
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1.2290-0.0060 (-0.49%)
As of 09:40AM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 142.39M
Enterprise Value 164.04M
Trailing P/E 22.10
Forward P/E 175.44
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.01
Price/Book (mrq)1.03
Enterprise Value/Revenue 0.84
Enterprise Value/EBITDA -18.39

Trading Information

Stock Price History

Beta (5Y Monthly) 0.65
52-Week Change 318.10%
S&P500 52-Week Change 321.61%
52 Week High 31.6100
52 Week Low 30.8300
50-Day Moving Average 31.3348
200-Day Moving Average 31.2318

Share Statistics

Avg Vol (3 month) 311.89k
Avg Vol (10 day) 311.69k
Shares Outstanding 5115.08M
Implied Shares Outstanding 6115.29M
Float 8111.15M
% Held by Insiders 12.79%
% Held by Institutions 13.71%
Shares Short (Nov 29, 2019) 474.07k
Short Ratio (Nov 29, 2019) 42.94
Short % of Float (Nov 29, 2019) 4N/A
Short % of Shares Outstanding (Nov 29, 2019) 40.06%
Shares Short (prior month Oct 31, 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 3Apr 11, 2023
Ex-Dividend Date 4Mar 30, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in CAD.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 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