QTRHFOTCPatent Owners & LessorsFiscal year ends December 31
Quarterhill Inc.
Financials through fiscal 2018, year ended Dec 31, 2018Last filing: 40-F on Feb 28, 2019
$2.00+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
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- P/E (TTM)
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- Dividend yield
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Quarterhill statistics
Financials through Dec 31, 2018, price as of Oct 19, 2026, median of Patent Owners & Lessors companies for comparison
Valuation
| Measure | Quarterhill | Industry median |
|---|---|---|
| Market Cap | $237.64M | $304.72M |
| Enterprise Value | $173.44M | $295.22M |
| PS Ratio | 3.07 | 4.26 |
| PB Ratio | 1.16 | 1.68 |
| P/TBV Ratio | 2.58 | 1.81 |
Enterprise value
| Measure | Quarterhill | Industry median |
|---|---|---|
| EV / Sales | 2.24 | 4.09 |
Income (trailing twelve months)
| Measure | Quarterhill | Industry median |
|---|---|---|
| Revenue | $77.40M | $459.73M |
| Operating Income | -$58.45M | -$564.40K |
| Pretax Income | -$56.39M | $18.51M |
| Net Income | -$49.12M | $5.22M |
| EBITDA | -$31.30M | $5.99M |
| EPS (Diluted) | -$0.41 | $0.45 |
Margins
| Measure | Quarterhill | Industry median |
|---|---|---|
| Operating Margin | -75.5% | 22.3% |
| Pretax Margin | -72.9% | 13.6% |
| Profit Margin | -63.5% | 9.91% |
| EBITDA Margin | -40.4% | 46.6% |
| FCF Margin | -11.6% | 17.0% |
Returns
| Measure | Quarterhill | Industry median |
|---|---|---|
| Return on Equity (ROE) | -21.4% | 4.18% |
| Return on Assets (ROA) | -18.2% | 1.79% |
| Return on Invested Capital (ROIC) | -29.5% | 8.20% |
| Return on Capital Employed (ROCE) | -27.7% | -0.75% |
Growth
| Measure | Quarterhill | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -42.5% | 4.38% |
| Net Income Growth (YoY) | -580.3% | 7.47% |
| EPS Growth (YoY) | -555.6% | 8.10% |
| FCF Growth (YoY) | -112.9% | 4.12% |
| Revenue Growth (3Y CAGR) | -9.04% | 4.18% |
Balance sheet
| Measure | Quarterhill | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $67.27M | $1.14M |
| Total Debt | $3.07M | $250.00M |
| Net Cash (Debt) | $64.20M | $859.51K |
| Net Cash Per Share | $0.54 | $0.04 |
| Equity (Book Value) | $204.87M | -$37.14K |
| Book Value Per Share | $1.72 | -$0.00 |
| Tangible Book Value | $92.14M | -$78.08K |
| Working Capital | $64.05M | $316.11K |
Financial position
| Measure | Quarterhill | Industry median |
|---|---|---|
| Current Ratio | 3.41 | 2.04 |
| Quick Ratio | 2.94 | 1.57 |
| Debt / Equity | 0.01 | 0.36 |
Cash flow (trailing twelve months)
| Measure | Quarterhill | Industry median |
|---|---|---|
| Operating Cash Flow | -$8.38M | $15.25M |
| Capital Expenditures | -$575.00K | -$91.50M |
| Free Cash Flow | -$8.96M | $105.13M |
| FCF Per Share | -$0.08 | $1.15 |
Efficiency
| Measure | Quarterhill | Industry median |
|---|---|---|
| Asset Turnover | 0.29 | 0.13 |
Dividends and yields
| Measure | Quarterhill | Industry median |
|---|---|---|
| Earnings Yield | -20.7% | 2.10% |
| FCF Yield | -3.77% | 4.11% |
Shares
| Measure | Quarterhill | Industry median |
|---|---|---|
| Shares Outstanding | 118,817,000 | 30,666,700 |
| Shares Change (YoY) | 0.13% | 0.69% |
| Float | 118,817,000 | 24,340,100 |
| Shares Held by Insiders | 0.00% | 17.6% |
| Shares Held by Institutions | 0.03% | 68.4% |
Taxes
| Measure | Quarterhill | Industry median |
|---|---|---|
| Income Tax | -$7.27M | $268.00K |
Scores
| Measure | Quarterhill | Industry median |
|---|---|---|
| Altman Z-Score | 2.72 | 6.12 |
| Piotroski F-Score | 3 | 5 |
Calculated by StockData from Quarterhill's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.