Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
40
QRHC Quote, Financials, Valuation and Earnings
Last price:
$2.00
Seasonality move
:
2.38%
Day range:
$1.91 - $2.02
52-week range:
$1.11 - $6.75
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.16x
P/B ratio:
1.00x
Volume:
16.1K
Avg. volume:
108.2K
1-year change:
-65.7%
Market cap:
$42.2M
Revenue:
$288.5M
EPS (TTM):
-$1.11
| 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 | $129.6M | $245.2M | $248.2M | $247.9M | |
| Gross Profit | $19.1M | $26.1M | $38.8M | $40.2M | $40.6M | |
| Gross Profit Margin | 19.31% | 16.78% | 13.66% | 13.93% | 14.07% | |
| 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 | $21.5M | $34.3M | $35.7M | $39.4M | |
| Operating Income | $750.3K | $4.6M | $4.5M | $4.4M | $1.2M | |
| 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 | $386.9K | $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 | $7.6M | $14.9M | $14.7M | $11.4M | |
| EBIT | $2M | $4.6M | $4.5M | $4.4M | $1.2M | |
| Revenue (Reported) | $98.7M | $155.7M | $284M | $288.4M | $288.5M | |
| Operating Income (Reported) | $750.3K | $4.6M | $4.5M | $4.4M | $1.2M | |
| Operating Income (Adjusted) | $2M | $4.6M | $4.5M | $4.4M | $1.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $37.4M | $73.4M | $70.4M | $72.8M | $63.3M | |
| Revenue Growth (YoY) | 57.66% | 96.32% | -4% | 3.32% | -12.95% | |
| Cost of Revenues | $31.1M | $63.8M | $60.4M | $63.4M | $53.2M | |
| Gross Profit | $6.3M | $9.6M | $10M | $9.3M | $10.2M | |
| Gross Profit Margin | 16.84% | 13.1% | 14.21% | 12.83% | 16.05% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.3M | $9.3M | $9.6M | $10.3M | $9.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.3M | $8.9M | $9.2M | $10.2M | $9.2M | |
| Operating Income | $1M | $704.6K | $842.6K | -$910.5K | $923K | |
| Net Interest Expenses | $542.8K | $1.9M | $2.4M | $2.7M | $2.4M | |
| EBT. Incl. Unusual Items | $493.8K | -$1.5M | -$1.9M | -$3.7M | -$1.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $108K | $151.6K | $111.1K | -$278.3K | $35K | |
| Net Income to Company | $385.8K | -$1.7M | -$2.1M | -$3.4M | -$1.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $385.8K | -$1.7M | -$2.1M | -$3.4M | -$1.3M | |
| Basic EPS (Cont. Ops) | $0.02 | -$0.09 | -$0.10 | -$0.16 | -$0.06 | |
| Diluted EPS (Cont. Ops) | $0.02 | -$0.09 | -$0.10 | -$0.16 | -$0.06 | |
| Weighted Average Basic Share | $19M | $19.4M | $20.1M | $20.7M | $21M | |
| Weighted Average Diluted Share | $21.3M | $19.4M | $20.1M | $20.7M | $21M | |
| EBITDA | $1.7M | $3.4M | $3.4M | $1.7M | $2.4M | |
| EBIT | $1M | $704.6K | $842.6K | -$910.5K | $923K | |
| Revenue (Reported) | $37.4M | $73.4M | $70.4M | $72.8M | $63.3M | |
| Operating Income (Reported) | $1M | $704.6K | $842.6K | -$910.5K | $923K | |
| Operating Income (Adjusted) | $1M | $704.6K | $842.6K | -$910.5K | $923K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $137M | $268.2M | $281.3M | $287.9M | $261.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $113.2M | $230.2M | $241.9M | $246.6M | $223.6M | |
| Gross Profit | $23.8M | $38M | $39.4M | $41.3M | $37.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.1M | $35.1M | $38.1M | $38.9M | $40M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $18.9M | $34.4M | $35.9M | $38.1M | $40M | |
| Operating Income | $4.9M | $3.6M | $3.5M | $3.1M | -$2.3M | |
| Net Interest Expenses | $2.1M | $5.9M | $9.6M | $10.1M | $9.5M | |
| EBT. Incl. Unusual Items | $2.8M | -$2.7M | -$7.9M | -$7.7M | -$23.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $452.7K | $537.7K | $344K | $201.7K | -$183.1K | |
| Net Income to Company | $2.4M | -$3.3M | -$8.3M | -$7.9M | -$23.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.4M | -$3.3M | -$8.3M | -$7.9M | -$23.2M | |
| Basic EPS (Cont. Ops) | $0.13 | -$0.17 | -$0.42 | -$0.38 | -$1.11 | |
| Diluted EPS (Cont. Ops) | $0.12 | -$0.18 | -$0.42 | -$0.38 | -$1.11 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $7.1M | $12.8M | $13.8M | $13.4M | $5M | |
| EBIT | $4.9M | $3.6M | $3.5M | $3.1M | -$2.3M | |
| Revenue (Reported) | $137M | $268.2M | $281.3M | $287.9M | $261.3M | |
| Operating Income (Reported) | $4.9M | $3.6M | $3.5M | $3.1M | -$2.3M | |
| Operating Income (Adjusted) | $4.9M | $3.6M | $3.5M | $3.1M | -$2.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $109.3M | $221.8M | $219M | $218.6M | $191.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $89.8M | $191.3M | $188M | $186.4M | $162M | |
| Gross Profit | $19.5M | $30.5M | $31.1M | $32.2M | $29.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.6M | $28M | $28.2M | $29.5M | $29.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -$6.2M | |
| Operating Expenses | $15.4M | $27.3M | $26.9M | $29.4M | $29.9M | |
| Operating Income | $4.1M | $3.1M | $4.1M | $2.8M | -$658K | |
| Net Interest Expenses | $1.7M | $5.1M | $7.4M | $7.8M | $7M | |
| EBT. Incl. Unusual Items | $2.5M | -$2.2M | -$4.3M | -$5.1M | -$13.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $262.4K | $479K | $650.4K | $465.1K | -$9K | |
| Net Income to Company | $2.2M | -$2.7M | -$5M | -$5.6M | -$13.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.2M | -$2.7M | -$5M | -$5.6M | -$13.7M | |
| Basic EPS (Cont. Ops) | $0.12 | -$0.14 | -$0.25 | -$0.27 | -$0.66 | |
| Diluted EPS (Cont. Ops) | $0.11 | -$0.15 | -$0.25 | -$0.27 | -$0.66 | |
| Weighted Average Basic Share | $56.3M | $57.9M | $60M | $61.6M | $62.8M | |
| Weighted Average Diluted Share | $61.2M | $60M | $60M | $61.6M | $62.8M | |
| EBITDA | $5.7M | $11M | $11.9M | $10.5M | $4.1M | |
| EBIT | $4.1M | $3.1M | $4.1M | $2.8M | -$658K | |
| Revenue (Reported) | $109.3M | $221.8M | $219M | $218.6M | $191.3M | |
| Operating Income (Reported) | $4.1M | $3.1M | $4.1M | $2.8M | -$658K | |
| Operating Income (Adjusted) | $4.1M | $3.1M | $4.1M | $2.8M | -$658K | |
| 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 | $39.6M | $45.6M | $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 | -- | -- | $327.7K | $320.2K | -- | |
| 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 | $63.5M | $72.3M | $65.9M | $77.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $34.2M | $102M | $110.4M | $110.8M | $121.5M | |
| Common Stock | $18.4K | $19K | $19.7K | $20.2K | $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 | $64.9M | $73.5M | $67.1M | $78.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.1M | $7.1M | $870.2K | $1.1M | $1.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $25.6M | $52.1M | $49.9M | $60.1M | $50.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.5M | $3.1M | -- | -- | -- | |
| Other Current Assets | -- | -- | $2.7M | $3.3M | -- | |
| Total Current Assets | $36.5M | $62.2M | $53.5M | $64.6M | $54M | |
| Property Plant And Equipment | $2.7M | $5M | $4.2M | $7.1M | $5.1M | |
| Long-Term Investments | -- | $327.7K | -- | -- | -- | |
| Goodwill | $66.8M | $82.5M | $84.3M | $85.8M | -- | |
| Other Intangibles | $7.3M | $35.6M | $27.8M | $20M | -- | |
| Other Long-Term Assets | $635.1K | $952.8K | $629.2K | $632.1K | -- | |
| Total Assets | $113.9M | $186.3M | $170.4M | $178.2M | $149.3M | |
| Accounts Payable | $18.7M | $29.9M | $37.1M | $35.7M | $34M | |
| Accrued Expenses | $292.2K | $961K | $629.9K | $527.7K | -- | |
| Current Portion Of Long-Term Debt | $651.8K | $1.2M | $1.2M | $1.2M | -- | |
| Current Portion Of Capital Lease Obligations | $681.8K | $416.7K | $493.1K | $449.4K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $24.4M | $41.5M | $44.6M | $42.5M | $40.8M | |
| Long-Term Debt | $15.9M | $72.2M | $58.2M | $72.8M | $66.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $41.9M | $113.9M | $102.8M | $115.4M | $107.3M | |
| Common Stock | $18.8K | $19.3K | $20K | $20.5K | $21K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $72M | $72.4M | $67.7M | $62.8M | $42M | |
| Total Liabilities and Equity | $113.9M | $186.3M | $170.4M | $178.2M | $149.3M | |
| Cash and Short Terms | $9.1M | $7.1M | $870.2K | $1.1M | $1.1M | |
| Total Debt | $17.2M | $73.3M | $59.3M | $74M | $67.9M | |
| 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 | $984.3K | $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 | $8.4M | $9.6M | $324K | $396K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.1M | $911.6K | $1.1M | -$9.2M | $72K | |
| Ending Cash (CF) | $7.5M | $9.3M | $10.7M | -$8.9M | $468K | |
| Levered Free Cash Flow | $2.6M | $1.9M | -$4M | -$3.3M | -$12.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $385.8K | -$1.7M | -$2.1M | -$3.4M | -$1.3M | |
| Depreciation & Amoritzation | $583K | $2.6M | $2.4M | $2.6M | $1.5M | |
| Stock-Based Compensation | $325.7K | $412.7K | $288.6K | $571.2K | $470K | |
| Change in Accounts Receivable | -$2.1M | -$1.8M | -$5.1M | $1.9M | $3.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.8M | -$521.3K | $350K | -$474.7K | $5.7M | |
| Capital Expenditures | $297.1K | $545.3K | $421.7K | $349K | $415K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$297.1K | -$545.3K | -$421.7K | -$349K | -$287K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $19.2M | $23M | $23.5M | $27.8M | -- | |
| Long-Term Debt Repaid | -$18.2M | -$19.2M | -$25.9M | -$26.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$93.8K | -- | -$34.8K | -- | |
| Cash From Financing | $1.2M | $3.9M | -$2M | $999.5K | -$4.7M | |
| Beginning Cash (CF) | $9.1M | $7.1M | $870.2K | $1.1M | $1.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$947.6K | $2.9M | -$2.1M | $175.7K | $697K | |
| Ending Cash (CF) | $8.2M | $10M | -$1.2M | $1.3M | $1.8M | |
| Levered Free Cash Flow | -$2.1M | -$1.1M | -$71.7K | -$823.7K | $5.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.4M | -$3.3M | -$8.3M | -$7.9M | -$23.2M | |
| Depreciation & Amoritzation | $1.9M | $8.8M | $9.9M | $10.2M | $7.3M | |
| Stock-Based Compensation | $1.5M | $1.2M | $1.2M | $1.3M | $1.9M | |
| Change in Accounts Receivable | -$9.4M | -$16.3M | $3.7M | -$11.4M | $4.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.6M | -$5.1M | $8.6M | -$9.3M | $3.7M | |
| Capital Expenditures | $718K | $1.4M | $1.7M | $5.8M | $2M | |
| Cash Acquisitions | $2.3M | $17.1M | -$501.6K | -- | -- | |
| Cash From Investing | -$3M | -$18.5M | -$1.2M | -$5.8M | $3.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $60.4M | $98.8M | $85.2M | $111.8M | -- | |
| Long-Term Debt Repaid | -$60M | -$77.6M | -$99.8M | -$97.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $92K | $21.6M | -$13.7M | $15.4M | -$6.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.7M | -$2M | -$6.2M | $263K | $12.7K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $4.9M | -$6.5M | $7M | -$15.2M | $1.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.2M | -$2.7M | -$5M | -$5.6M | -$13.7M | |
| Depreciation & Amoritzation | $1.5M | $7.5M | $7.5M | $7.7M | $4.7M | |
| Stock-Based Compensation | $1.1M | $998.2K | $949.3K | $1.3M | $1.7M | |
| Change in Accounts Receivable | -$8.4M | -$13.1M | -$5.3M | -$2.9M | $11.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.4M | -$4.3M | $6.7M | -$1.3M | $8.5M | |
| Capital Expenditures | $515.7K | $1.3M | $1.3M | $5.2M | $1.2M | |
| Cash Acquisitions | -$2.3M | $3.1M | -- | -- | -- | |
| Cash From Investing | -$2.8M | -$4.4M | -$1.3M | -$5.2M | $3.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $48.4M | $62.5M | $63.7M | $84M | $54.7M | |
| Long-Term Debt Repaid | -$48M | -$55.5M | -$78.3M | -$77.1M | -$61.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$139.6K | -- | -$457.8K | -$505K | |
| Cash From Financing | $1.1M | $7.4M | -$14.1M | $7.3M | -$11.7M | |
| Beginning Cash (CF) | $27.4M | $19.2M | $13.7M | $2.7M | $3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.6M | -$1.3M | -$8.7M | $809.3K | $750K | |
| Ending Cash (CF) | $29M | $17.9M | $5M | $3.5M | $3.8M | |
| Levered Free Cash Flow | $2.9M | -$5.6M | $5.4M | -$6.5M | $7.3M | |
Related Companies
Get QRHC Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
QRHC
Sector
P/E ratio
--
19.22x
PEG ratio
-0.01x
0.18x
P/B ratio
1.00x
1.70x
Price / LTM sales
0.16x
0.85x
Growth Metrics
QRHC
Sector
Revenue growth
-12.95%
5.02%
Earnings growth
60.81%
5.76%
Revenue (5-year growth)
23.86%
4.27%
Earnings forecast
-$0.01
$0.39
Profitability
QRHC
Sector
Profitability FY 2024
$40.6M
$253.7M
Return on invested capital
-18.82%
4.73%
Return on assets
-14.14%
3.1%
Return on equity
-47.18%
8.11%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Feb
9
Balance Sheet
QRHC
Sector
Total cash
$1.1M
$139M
Short term investments
--
$32.7M
Total assets
$175.6M
$1.4B
Long term debt
$67.9M
$51.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
57
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
80
TVTX alert for Dec 25
Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.
Buy
68
KOD alert for Dec 25
Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.
Buy
64
ZCSH alert for Dec 25
Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
