Quotient Technology Inc.

NYSE: QUOT · Real-Time Price · USD
4.00
0.01 (0.25%)
At close: Sep 01, 2023, 7:59 PM

Quotient Technology Statistics

Share Statistics

Quotient Technology has 99.73M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding 99.73M
Shares Change (YoY) 0%
Shares Change (QoQ) 0%
Owned by Institutions (%) n/a
Shares Floating 81.76M
Failed to Deliver (FTD) Shares 1.27K
FTD / Avg. Volume 0.06%

Short Selling Information

Short Interest n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Valuation Ratios

The PE ratio is -4.3 and the forward PE ratio is null. Quotient Technology's PEG ratio is -0.07.

PE Ratio -4.3
Forward PE n/a
PS Ratio 1.14
Forward PS n/a
PB Ratio 1.85
P/FCF Ratio -16.51
PEG Ratio -0.07
Financial Ratio History

Enterprise Valuation

Quotient Technology has an Enterprise Value (EV) of 343.94M.

EV / Sales 1.19
EV / EBITDA -6.56
EV / EBIT -1102.39
EV / FCF -17.27

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.4.

Current Ratio 1.54
Quick Ratio 1.54
Debt / Equity 0.4
Debt / EBITDA -1.37
Debt / FCF -3.61
Interest Coverage -12.65

Financial Efficiency

Return on Equity is -43.03% and Return on Invested Capital is -28.77%.

Return on Equity -43.03%
Return on Assets -21.07%
Return on Invested Capital -28.77%
Revenue Per Employee $328.14K
Profits Per Employee $-86.94K
Employee Count 880
Asset Turnover 0.8
Inventory Turnover n/a

Taxes

Income Tax 522K
Effective Tax Rate -0.69%

Stock Price Statistics

The stock price has increased by 0.25% in the last 52 weeks. The beta is 1.06, so Quotient Technology's price volatility has been higher than the market average.

Beta 1.06
52-Week Price Change 0.25%
50-Day Moving Average 3.92
200-Day Moving Average 3.42
Relative Strength Index (RSI) 70.19
Average Volume (20 Days) 2.09M

Income Statement

In the last 12 months, Quotient Technology had revenue of 288.77M and earned -76.51M in profits. Earnings per share was -0.8.

Revenue 288.77M
Gross Profit 133.89M
Operating Income -71.38M
Net Income -76.51M
EBITDA -52.42M
EBIT -70.35M
Earnings Per Share (EPS) -0.8
Full Income Statement

Balance Sheet

The company has 56.89M in cash and 72M in debt, giving a net cash position of -15.11M.

Cash & Cash Equivalents 56.89M
Total Debt 72M
Net Cash -15.11M
Retained Earnings -533.65M
Total Assets 326.24M
Working Capital 38.25M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -312K and capital expenditures -19.61M, giving a free cash flow of -19.92M.

Operating Cash Flow -312K
Capital Expenditures -19.61M
Free Cash Flow -19.92M
FCF Per Share -0.21
Full Cash Flow Statement

Margins

Gross margin is 46.37%, with operating and profit margins of -24.72% and -26.5%.

Gross Margin 46.37%
Operating Margin -24.72%
Pretax Margin -26.32%
Profit Margin -26.5%
EBITDA Margin -18.15%
EBIT Margin -24.72%
FCF Margin -6.9%

Dividends & Yields

QUOT does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield -23.27%
FCF Yield -6.06%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for QUOT.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score -0.43
Piotroski F-Score 4