Q4 Inc. (QFOR.TO) TSX

Currency In CAD

AD

Valuation

Market Cap94.14M
Enterprise Value73.79M
P/E Ratio-4.68
PEG Ratio-0.1
Price/Sales Ratio3.05
Price/Book Ratio3.82
Enterprise/Revenue2.69
Enterprise/EBITDA-4.26

Fiscal Year

Fiscal YearDecember 31, 2022
Most Recent QuarterSeptember 30, 2023

Profitability

Profit Margin-0.65
Operating Margin-0.67
AD

Management Effectiveness

Return On Assets-0.49
Return On Equity-0.59

Income Statement

Revenue56.08M
Revenue/Share1.41
Gross Profit33.19M
EBITDA-35.39M
Net Income-36.37M
Diluted EPS-0.91

Balance Sheet

Total Cash20.77M
Total Cash/Share0.73
Total Debt686,765
Total Debt/Equity0.03
Current Ratio2.19
Book Value Per Share1.12

Price History

52-Week Change141.2
52-Week High6.06
52-Week Low2.2
Moving Average 50 Days6
Moving Average 200 Days4.39

Statistics

Average Volume33,562
Shares Outstanding40.18M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split FactorN/A
Last Split DateN/A
AD