Is CyberArk The Next Big Cybersecurity Stock?
CyberArk Software (NASDAQ: CYBR) recently reported phenomenal quarter numbers, passing…
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QRHC Quote, Financials, Valuation and Earnings
Last price:
$2.93
Seasonality move
:
19.74%
Day range:
$2.77 - $3.13
52-week range:
$2.61 - $10.85
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.20x
P/B ratio:
1.08x
Volume:
188.3K
Avg. volume:
106.3K
1-year change:
-59.8%
Market cap:
$58.3M
Revenue:
$288.5M
EPS (TTM):
-$0.72
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $98.7M | $155.7M | $284M | $288.4M | $288.5M | |
| Revenue Growth (YoY) | -0.32% | 57.83% | 82.41% | 1.53% | 0.05% | |
| Cost of Revenues | $79.6M | $127M | $235.2M | $238.3M | $238.5M | |
| Gross Profit | $19.1M | $28.7M | $48.9M | $50.1M | $50M | |
| Gross Profit Margin | 19.31% | 18.44% | 17.2% | 17.36% | 17.33% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.1M | $21.7M | $37.8M | $37.7M | $39.5M | |
| Other Inc / (Exp) | $1.2M | -- | -- | -- | -$5.5M | |
| Operating Expenses | $18.3M | $24.2M | $47.5M | $47.2M | $48.9M | |
| Operating Income | $750.3K | $4.5M | $1.4M | $2.8M | $1.1M | |
| Net Interest Expenses | $701.9K | $2.5M | $7.3M | $9.7M | $10.3M | |
| EBT. Incl. Unusual Items | $1.3M | $2M | -$5.9M | -$6.9M | -$14.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $254K | $321.2K | $172.6K | $387K | $291K | |
| Net Income to Company | $1M | $1.7M | -$6M | -$7.3M | -$15.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1M | $1.7M | -$6M | -$7.3M | -$15.1M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.09 | -$0.31 | -$0.36 | -$0.73 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.08 | -$0.31 | -$0.36 | -$0.73 | |
| Weighted Average Basic Share | $16.7M | $18.9M | $19.5M | $20.1M | $20.6M | |
| Weighted Average Diluted Share | $16.8M | $20.7M | $19.5M | $20.1M | $20.6M | |
| EBITDA | $3.3M | $7.3M | $11.4M | $12.8M | $5.8M | |
| EBIT | $2M | $4.5M | $1.4M | $2.8M | -$4.5M | |
| Revenue (Reported) | $98.7M | $155.7M | $284M | $288.4M | $288.5M | |
| Operating Income (Reported) | $750.3K | $4.5M | $1.4M | $2.8M | $1.1M | |
| Operating Income (Adjusted) | $2M | $4.5M | $1.4M | $2.8M | -$4.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $27.7M | $46.4M | $62.3M | $69.3M | $70M | |
| Revenue Growth (YoY) | 20.46% | 67.72% | 34.2% | 11.39% | 0.91% | |
| Cost of Revenues | $22.1M | $37.8M | $51.5M | $57.8M | $59.2M | |
| Gross Profit | $5.6M | $8.6M | $10.8M | $11.5M | $10.7M | |
| Gross Profit Margin | 20.18% | 18.55% | 17.28% | 16.59% | 15.33% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.5M | $7.1M | $9.8M | $9.4M | $10.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4.8M | $8.2M | $12.2M | $11.8M | $12.4M | |
| Operating Income | $771.6K | $359.1K | -$1.4M | -$271.3K | -$1.7M | |
| Net Interest Expenses | $457.8K | $841.1K | $2.2M | $2.3M | $2.5M | |
| EBT. Incl. Unusual Items | $313.8K | -$482K | -$3.6M | -$2.6M | -$9.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $190.2K | $58.7K | -$306.4K | -$263.4K | -$174.1K | |
| Net Income to Company | $123.6K | -$540.8K | -$3.3M | -$2.3M | -$9.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $123.6K | -$540.8K | -$3.3M | -$2.3M | -$9.5M | |
| Basic EPS (Cont. Ops) | $0.01 | -$0.03 | -$0.17 | -$0.11 | -$0.46 | |
| Diluted EPS (Cont. Ops) | $0.01 | -$0.03 | -$0.17 | -$0.11 | -$0.46 | |
| Weighted Average Basic Share | $18.5M | $19.2M | $20M | $20.5M | $20.8M | |
| Weighted Average Diluted Share | $18.8M | $20.8M | $20M | $20.5M | $20.8M | |
| EBITDA | $1.2M | $1.6M | $1M | $2.2M | -$4.6M | |
| EBIT | $771.6K | $359.1K | -$1.4M | -$271.3K | -$7.2M | |
| Revenue (Reported) | $27.7M | $46.4M | $62.3M | $69.3M | $70M | |
| Operating Income (Reported) | $771.6K | $359.1K | -$1.4M | -$271.3K | -$1.7M | |
| Operating Income (Adjusted) | $771.6K | $359.1K | -$1.4M | -$271.3K | -$7.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $98.7M | $155.7M | $284M | $288.4M | $288.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $79.6M | $127M | $235.2M | $238.3M | $238.5M | |
| Gross Profit | $19.1M | $28.7M | $48.9M | $50.1M | $50M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.1M | $21.7M | $37.8M | $37.7M | $39.5M | |
| Other Inc / (Exp) | $1.2M | -- | -- | -- | -- | |
| Operating Expenses | $18.3M | $24.2M | $47.5M | $47.2M | $48.9M | |
| Operating Income | $750.3K | $4.5M | $1.4M | $2.8M | $1.1M | |
| Net Interest Expenses | $701.9K | $2.5M | $7.3M | $9.7M | $10.3M | |
| EBT. Incl. Unusual Items | $1.3M | $2M | -$5.9M | -$6.9M | -$14.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $254K | $321.2K | $172.6K | $387K | $291K | |
| Net Income to Company | $1M | $1.7M | -$6M | -$7.3M | -$15.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1M | $1.7M | -$6M | -$7.3M | -$15.1M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.09 | -$0.31 | -$0.35 | -$0.72 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.08 | -$0.32 | -$0.35 | -$0.72 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.3M | $7.3M | $11.4M | $12.8M | $5.8M | |
| EBIT | $2M | $4.5M | $1.4M | $2.8M | -$4.5M | |
| Revenue (Reported) | $98.7M | $155.7M | $284M | $288.4M | $288.5M | |
| Operating Income (Reported) | $750.3K | $4.5M | $1.4M | $2.8M | $1.1M | |
| Operating Income (Adjusted) | $2M | $4.5M | $1.4M | $2.8M | -$4.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $155.7M | $284M | $288.4M | $288.5M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $127M | $235.2M | $238.3M | $238.5M | -- | |
| Gross Profit | $28.7M | $48.9M | $50.1M | $50M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21.7M | $37.8M | $37.7M | $39.5M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $24.2M | $47.5M | $47.2M | $48.9M | -- | |
| Operating Income | $4.5M | $1.4M | $2.8M | $1.1M | -- | |
| Net Interest Expenses | $2.5M | $7.3M | $9.7M | $10.3M | -- | |
| EBT. Incl. Unusual Items | $2M | -$5.9M | -$6.9M | -$14.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $321.2K | $172.6K | $387K | $291K | -- | |
| Net Income to Company | $1.7M | -$6M | -$7.3M | -$15.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.7M | -$6M | -$7.3M | -$15.1M | -- | |
| Basic EPS (Cont. Ops) | $0.09 | -$0.31 | -$0.35 | -$0.72 | -- | |
| Diluted EPS (Cont. Ops) | $0.08 | -$0.32 | -$0.35 | -$0.72 | -- | |
| Weighted Average Basic Share | $75.5M | $77.9M | $80.5M | $82.4M | -- | |
| Weighted Average Diluted Share | $82M | $80M | $80.5M | $82.4M | -- | |
| EBITDA | $7.3M | $11.4M | $12.8M | $5.8M | -- | |
| EBIT | $4.5M | $1.4M | $2.8M | -$4.5M | -- | |
| Revenue (Reported) | $155.7M | $284M | $288.4M | $288.5M | -- | |
| Operating Income (Reported) | $4.5M | $1.4M | $2.8M | $1.1M | -- | |
| Operating Income (Adjusted) | $4.5M | $1.4M | $2.8M | -$4.5M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.5M | $8.4M | $9.6M | $324K | $396K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $17.4M | $39.9M | $45.9M | $58.1M | $62.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.1M | -- | -- | -- | -- | |
| Other Current Assets | -- | $2M | $2.3M | $2.1M | $2.6M | |
| Total Current Assets | $26M | $50.3M | $57.8M | $60.6M | $75.1M | |
| Property Plant And Equipment | $3.1M | $4.5M | $5M | $4M | $5.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $66.3M | $80.6M | $84.3M | $85.8M | $81.1M | |
| Other Intangibles | $6.5M | $39.1M | $33.6M | $26.1M | $12.9M | |
| Other Long-Term Assets | $293.3K | $1.1M | $901.7K | $635K | $683K | |
| Total Assets | $102.2M | $175.7M | $181.5M | $177.1M | $175.6M | |
| Accounts Payable | $12.5M | $26.4M | $28.7M | $38.6M | $37.1M | |
| Accrued Expenses | $226.3K | $230.6K | $828.7K | $238K | $428K | |
| Current Portion Of Long-Term Debt | $624.4K | $1.3M | $1.2M | $1.2M | $1.7M | |
| Current Portion Of Capital Lease Obligations | $668K | $868.8K | $489.9K | $494K | $434K | |
| Other Current Liabilities | -- | -- | -- | -- | $1.8M | |
| Total Current Liabilities | $17.3M | $37.7M | $38.1M | $44.9M | $44.4M | |
| Long-Term Debt | $14.9M | $62.4M | $70.6M | $64.6M | $76.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $34.2M | $102M | $110.4M | $110.8M | $121.5M | |
| Common Stock | $18.4K | $19.1K | $19.7K | $20K | $21K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $68M | $73.6M | $71.1M | $66.3M | $54.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $68M | $73.6M | $71.1M | $66.3M | $54.2M | |
| Total Liabilities and Equity | $102.2M | $175.7M | $181.5M | $177.1M | $175.6M | |
| Cash and Short Terms | $7.5M | $8.4M | $9.6M | $324K | $396K | |
| Total Debt | $15.6M | $63.7M | $71.7M | $65.8M | $77.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.5M | $8.4M | $9.6M | $324K | $396K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $17.4M | $39.9M | $45.9M | $58.1M | $62.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.1M | -- | -- | -- | -- | |
| Other Current Assets | -- | $2M | $2.3M | $2.1M | $2.6M | |
| Total Current Assets | $26M | $50.3M | $57.8M | $60.6M | $75.1M | |
| Property Plant And Equipment | $3.1M | $4.5M | $5M | $4M | $5.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $66.3M | $80.6M | $84.3M | $85.8M | $81.1M | |
| Other Intangibles | $6.5M | $39.1M | $33.6M | $26.1M | $12.9M | |
| Other Long-Term Assets | $293.3K | $1.1M | $901.7K | $635K | $683K | |
| Total Assets | $102.2M | $175.7M | $181.5M | $177.1M | $175.6M | |
| Accounts Payable | $12.5M | $26.4M | $28.7M | $38.6M | $37.1M | |
| Accrued Expenses | $226.3K | $230.6K | $828.7K | $238K | $428K | |
| Current Portion Of Long-Term Debt | $624.4K | $1.3M | $1.2M | $1.2M | $1.7M | |
| Current Portion Of Capital Lease Obligations | $668K | $868.8K | $489.9K | $494K | $434K | |
| Other Current Liabilities | -- | -- | -- | -- | $1.8M | |
| Total Current Liabilities | $17.3M | $37.7M | $38.1M | $44.9M | $44.4M | |
| Long-Term Debt | $14.9M | $62.4M | $70.6M | $64.6M | $76.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $34.2M | $102M | $110.4M | $110.8M | $121.5M | |
| Common Stock | $18.4K | $19.1K | $19.7K | $20K | $21K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $68M | $73.6M | $71.1M | $66.3M | $54.2M | |
| Total Liabilities and Equity | $102.2M | $175.7M | $181.5M | $177.1M | $175.6M | |
| Cash and Short Terms | $7.5M | $8.4M | $9.6M | $324K | $396K | |
| Total Debt | $15.6M | $63.7M | $71.7M | $65.8M | $77.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1M | $1.7M | -$6M | -$7.3M | -$15.1M | |
| Depreciation & Amoritzation | $1.3M | $2.8M | $10M | $9.9M | $10.3M | |
| Stock-Based Compensation | $1.5M | $1.4M | $1.3M | $1.3M | $1.6M | |
| Change in Accounts Receivable | -$2.3M | -$11.7M | -$4.2M | -$13.7M | -$9.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.1M | $2.6M | -$2.3M | -$1.4M | -$6.1M | |
| Capital Expenditures | $506.1K | $636.2K | $1.7M | $1.9M | $6M | |
| Cash Acquisitions | -- | -$16.3M | -$2.6M | -- | -- | |
| Cash From Investing | -$506.1K | -$16.9M | -$4.3M | -$1.9M | -$6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $71.1M | $84.7M | $84.1M | $91.4M | $110.4M | |
| Long-Term Debt Repaid | -$71.7M | -$70.1M | -$77M | -$98.5M | -$99M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.1M | -$37.5K | -$214.6K | -- | -$682K | |
| Cash From Financing | $1.5M | $15.3M | $7.8M | -$6M | $12.1M | |
| Beginning Cash (CF) | $3.4M | $7.5M | $8.4M | $9.6M | $324K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.1M | $911.6K | $1.1M | -$9.2M | $72K | |
| Ending Cash (CF) | $7.5M | $8.4M | $9.6M | $324K | $396K | |
| Levered Free Cash Flow | $2.6M | $1.9M | -$4M | -$3.3M | -$12.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $123.6K | -$540.8K | -$3.3M | -$2.3M | -$9.5M | |
| Depreciation & Amoritzation | $404.5K | $1.2M | $2.4M | $2.5M | $2.6M | |
| Stock-Based Compensation | $386.8K | $240K | $285.3K | $362.7K | $272.1K | |
| Change in Accounts Receivable | -$968.5K | -$3.2M | $8.9M | -$8.5M | -$6.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.3M | -$800.3K | $2M | -$8M | -$4.8M | |
| Capital Expenditures | $202.3K | $120.5K | $436.1K | $640.1K | $773.7K | |
| Cash Acquisitions | -- | -$14M | $501.6K | -- | -- | |
| Cash From Investing | -$202.3K | -$14.1M | $65.5K | -$640.1K | -$773.7K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $11.9M | $36.3M | $21.5M | $27.7M | $26.4M | |
| Long-Term Debt Repaid | -$12M | -$22.1M | -$21.5M | -$20.2M | -$21.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$925.7K | -- | -$75K | -- | -$224.2K | |
| Cash From Financing | -$961.3K | $14.2M | $425.8K | $8.1M | $4.8M | |
| Beginning Cash (CF) | $6.4M | $9.1M | $7.1M | $870.2K | $1.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1M | -$672.4K | $2.5M | -$546.5K | -$737.3K | |
| Ending Cash (CF) | $7.5M | $8.4M | $9.6M | $324K | $396K | |
| Levered Free Cash Flow | $2.1M | -$920.8K | $1.5M | -$8.7M | -$5.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1M | $1.7M | -$6M | -$7.3M | -$15.1M | |
| Depreciation & Amoritzation | $1.3M | $2.8M | $10M | $9.9M | $10.3M | |
| Stock-Based Compensation | $1.5M | $1.4M | $1.3M | $1.3M | $1.6M | |
| Change in Accounts Receivable | -$2.3M | -$11.7M | -$4.2M | -$13.7M | -$9.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.1M | $2.6M | -$2.3M | -$1.4M | -$6.1M | |
| Capital Expenditures | $506.1K | $636.2K | $1.7M | $1.9M | $6M | |
| Cash Acquisitions | -- | -$16.3M | -$2.6M | -- | -- | |
| Cash From Investing | -$506.1K | -$16.9M | -$4.3M | -$1.9M | -$6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $71.1M | $84.7M | $84.1M | $91.4M | $110.4M | |
| Long-Term Debt Repaid | -$71.7M | -$70.1M | -$77M | -$98.5M | -$99M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$214.6K | -- | -$682K | |
| Cash From Financing | $1.5M | $15.3M | $7.8M | -$6M | $12.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.1M | $911.6K | $1.1M | -$9.2M | $72K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.6M | $1.9M | -$4M | -$3.3M | -$12.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7M | -$6M | -$7.3M | -$15.1M | -- | |
| Depreciation & Amoritzation | $2.8M | $10M | $9.9M | $10.3M | -- | |
| Stock-Based Compensation | $1.4M | $1.3M | $1.3M | $1.6M | -- | |
| Change in Accounts Receivable | -$11.7M | -$4.2M | -$13.7M | -$9.8M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.6M | -$2.3M | -$1.4M | -$6.1M | -- | |
| Capital Expenditures | $636.2K | $1.7M | $1.9M | $6M | -- | |
| Cash Acquisitions | -$16.3M | -$2.6M | -- | -- | -- | |
| Cash From Investing | -$16.9M | -$4.3M | -$1.9M | -$6M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $84.7M | $84.1M | $91.4M | $110.4M | -- | |
| Long-Term Debt Repaid | -$70.1M | -$77M | -$98.5M | -$99M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$214.6K | -- | -$682K | -- | |
| Cash From Financing | $15.3M | $7.8M | -$6M | $12.1M | -- | |
| Beginning Cash (CF) | $37.4M | $27.7M | $23.2M | $3M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $911.6K | $1.1M | -$9.2M | $72K | -- | |
| Ending Cash (CF) | $38.3M | $28.8M | $14M | $3.1M | -- | |
| Levered Free Cash Flow | $1.9M | -$4M | -$3.3M | -$12.1M | -- | |
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Financial Ratios
QRHC
Sector
P/E ratio
--
17.50x
PEG ratio
-0.04x
0.28x
P/B ratio
1.08x
1.67x
Price / LTM sales
0.20x
0.90x
Growth Metrics
QRHC
Sector
Revenue growth
0.91%
3.01%
Earnings growth
--
6.36%
Revenue (5-year growth)
23.86%
4.39%
Earnings forecast
$0.03
$0.36
Profitability
QRHC
Sector
Profitability FY 2024
$50M
$412.5M
Return on invested capital
-11.18%
5.68%
Return on assets
-8.45%
3.57%
Return on equity
-23.9%
8.64%
Earnings Date
Last Earnings Date
Mar
12
Next Earnings Date
May
9
Estimated Next Earnings Date
Jun
11
Balance Sheet
QRHC
Sector
Total cash
$396K
$161.8M
Short term investments
--
$42.6M
Total assets
$175.6M
$1.9B
Long term debt
$77.9M
$267.8M
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