QMCI

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.24
Net Income/Share$-0.02
Operating CF/Share$0.01
Free CF/Share$0.01
Cash/Share$0.00
Book Value/Share$-0.02
Tangible Book/Share$-0.02
Equity/Share$-0.02
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$13.57M
Enterprise Value$13.72M
P/E Ratio-6.94P/S Ratio0.63
P/OCF Ratio20.93
P/FCF Ratio23.16
P/B Ratio-7.44
P/TB Ratio-7.44
EV/Sales0.64
EV/EBITDA14.48
Graham Valuation
Graham Number--
Graham Net-Net$-0.06
Profitability (TTM)
Earnings Yield-14.35%FCF Yield4.32%ROE177.52%ROIC134.63%Return on Tangible Assets-40.26%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF9.64%
CapEx/Revenue0.29%
CapEx/Depreciation0.02
SBC/Revenue0.09%
SG&A/Revenue30.78%
R&D/Revenue3.05%
Liquidity & Solvency
Debt/Equity-0.18Debt/Assets0.07
Debt/Market Cap0.02
Net Debt/EBITDA0.15
Current Ratio0.28Interest Coverage-95.35xIncome Quality-0.33
Efficiency
Days Sales Outstanding21 days
Days Payables Outstanding161 days
Days Inventory0 days
Receivables Turnover17.49x
Payables Turnover2.27x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.97M
Working Capital-$4.64M
Invested Capital-$3.99M
Intangibles/Assets2.93%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.