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Q4 Inc. (QFOR.TO)

Toronto - Toronto Real Time Price. Currency in CAD
2.5300+0.1000 (+4.12%)
At close: 03:26PM EST
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Currency in CAD

Valuation Measures4

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As of Date: 1/28/2023
Current
9/30/20226/30/20223/31/202212/31/2021
Market Cap (intraday)
92.58M165.47M163.70M181.09M336.79M
Enterprise Value
44.36M105.96M94.10M104.53M345.35M
Trailing P/E
N/AN/AN/AN/AN/A
Forward P/E
N/AN/AN/AN/AN/A
PEG Ratio (5 yr expected)
N/AN/AN/AN/AN/A
Price/Sales (ttm)
1.252.212.171.045.01
Price/Book (mrq)
1.361.961.761.8424.52
Enterprise Value/Revenue
0.807.486.847.5025.11
Enterprise Value/EBITDA
-1.38-9.69-9.04-18.62-52.71

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3-49.37%
S&P500 52-Week Change 3-8.00%
52 Week High 36.2000
52 Week Low 31.8800
50-Day Moving Average 32.4794
200-Day Moving Average 33.7970

Share Statistics

Avg Vol (3 month) 318.07k
Avg Vol (10 day) 33.43k
Shares Outstanding 540.08M
Implied Shares Outstanding 6N/A
Float 825.64M
% Held by Insiders 135.72%
% Held by Institutions 113.33%
Shares Short (Jan 12, 2023) 4232.8k
Short Ratio (Jan 12, 2023) 422.55
Short % of Float (Jan 12, 2023) 4N/A
Short % of Shares Outstanding (Jan 12, 2023) 40.58%
Shares Short (prior month Dec 14, 2022) 4235.9k

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

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 30, 2021
Most Recent Quarter (mrq)Sep 29, 2022

Profitability

Profit Margin -65.31%
Operating Margin (ttm)-60.17%

Management Effectiveness

Return on Assets (ttm)-28.88%
Return on Equity (ttm)-117.47%

Income Statement

Revenue (ttm)55.62M
Revenue Per Share (ttm)1.47
Quarterly Revenue Growth (yoy)8.80%
Gross Profit (ttm)31.59M
EBITDA -30.47M
Net Income Avi to Common (ttm)-36.33M
Diluted EPS (ttm)-1.1090
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)37.55M
Total Cash Per Share (mrq)0.94
Total Debt (mrq)1.35M
Total Debt/Equity (mrq)2.63
Current Ratio (mrq)2.42
Book Value Per Share (mrq)1.27

Cash Flow Statement

Operating Cash Flow (ttm)-29.47M
Levered Free Cash Flow (ttm)-19.66M
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