Is Shopify a Millionaire Maker?
Shopify (NYSE:SHOP) is an eCommerce platform, business services provider and…
Sell
26
QTRX Quote, Financials, Valuation and Earnings
Last price:
$7.25
Seasonality move
:
14.4%
Day range:
$7.06 - $7.50
52-week range:
$6.30 - $27.37
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.04x
P/B ratio:
0.85x
Volume:
1.1M
Avg. volume:
769.4K
1-year change:
-73.29%
Market cap:
$279.2M
Revenue:
$135.4M
EPS (TTM):
-$1.00
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $80M | $105.3M | $105M | $121.1M | $135.4M | |
| Revenue Growth (YoY) | 40.93% | 31.75% | -0.37% | 15.42% | 11.8% | |
| Cost of Revenues | $38.2M | $45.8M | $60.2M | $48.1M | $54.3M | |
| Gross Profit | $41.8M | $59.6M | $44.8M | $73M | $81.1M | |
| Gross Profit Margin | 52.23% | 56.54% | 42.68% | 60.26% | 59.9% | |
| R&D Expenses | $20.2M | $28.4M | $26.8M | $26.1M | $31.1M | |
| Selling, General & Admin | $59.6M | $92.9M | $93.3M | $92.8M | $104.6M | |
| Other Inc / (Exp) | -$49K | $1.3M | -$29.8M | $1.2M | -$136K | |
| Operating Expenses | $73.3M | $116.1M | $119.5M | $117.7M | $133.7M | |
| Operating Income | -$31.6M | -$56.5M | -$74.7M | -$44.7M | -$52.6M | |
| Net Interest Expenses | $273K | $403K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$31.9M | -$55.6M | -$99.4M | -$27.6M | -$38.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$376K | -$36K | $164K | $719K | $434K | |
| Net Income to Company | -$31.5M | -$55.5M | -$99.6M | -$28.4M | -$38.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$31.5M | -$55.5M | -$99.6M | -$28.4M | -$38.5M | |
| Basic EPS (Cont. Ops) | -$1.07 | -$1.54 | -$2.69 | -$0.75 | -$1.00 | |
| Diluted EPS (Cont. Ops) | -$1.07 | -$1.54 | -$2.69 | -$0.75 | -$1.00 | |
| Weighted Average Basic Share | $29.6M | $36M | $37M | $37.6M | $38.4M | |
| Weighted Average Diluted Share | $29.6M | $36M | $37M | $37.6M | $38.4M | |
| EBITDA | -$27.3M | -$51.6M | -$68.6M | -$36.4M | -$44.3M | |
| EBIT | -$31.6M | -$56.5M | -$74.7M | -$44.7M | -$52.6M | |
| Revenue (Reported) | $80M | $105.3M | $105M | $121.1M | $135.4M | |
| Operating Income (Reported) | -$31.6M | -$56.5M | -$74.7M | -$44.7M | -$52.6M | |
| Operating Income (Adjusted) | -$31.6M | -$56.5M | -$74.7M | -$44.7M | -$52.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $21.6M | $29.3M | $25.6M | $31.2M | $34.1M | |
| Revenue Growth (YoY) | 35.93% | 35.47% | -12.63% | 21.81% | 9.33% | |
| Cost of Revenues | $11.1M | $11M | $14.7M | $12.1M | $13M | |
| Gross Profit | $10.6M | $18.3M | $10.9M | $19.1M | $21.1M | |
| Gross Profit Margin | 48.79% | 62.53% | 42.7% | 61.08% | 61.91% | |
| R&D Expenses | $6.2M | $8.1M | $6.5M | $7.2M | $8.1M | |
| Selling, General & Admin | $18.8M | $29M | $19.9M | $24.5M | $28.9M | |
| Other Inc / (Exp) | $155K | -$138K | -$8.8M | -$702K | -$357K | |
| Operating Expenses | $20.5M | $36.2M | $26.2M | $31.3M | $35.9M | |
| Operating Income | -$9.9M | -$17.8M | -$15.3M | -$12.3M | -$14.8M | |
| Net Interest Expenses | $166K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$9.9M | -$18M | -$21.3M | -$8.7M | -$11.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$123K | -$68K | $154K | $141K | -$8K | |
| Net Income to Company | -$9.8M | -$17.9M | -$21.5M | -$8.8M | -$11.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.8M | -$17.9M | -$21.5M | -$8.8M | -$11.6M | |
| Basic EPS (Cont. Ops) | -$0.31 | -$0.55 | -$0.50 | -$0.23 | -$0.30 | |
| Diluted EPS (Cont. Ops) | -$0.31 | -$0.55 | -$0.50 | -$0.23 | -$0.30 | |
| Weighted Average Basic Share | $31.7M | $36.7M | $37.2M | $37.9M | $38.6M | |
| Weighted Average Diluted Share | $31.7M | $36.7M | $37.2M | $37.9M | $38.6M | |
| EBITDA | -$8.6M | -$16.5M | -$13.4M | -$8.8M | -$11.2M | |
| EBIT | -$9.7M | -$17.8M | -$15.3M | -$12.3M | -$14.8M | |
| Revenue (Reported) | $21.6M | $29.3M | $25.6M | $31.2M | $34.1M | |
| Operating Income (Reported) | -$9.9M | -$17.8M | -$15.3M | -$12.3M | -$14.8M | |
| Operating Income (Adjusted) | -$9.7M | -$17.8M | -$15.3M | -$12.3M | -$14.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $80M | $105.3M | $105M | $121.1M | $135.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $38.2M | $45.8M | $60.2M | $48.1M | $54.3M | |
| Gross Profit | $41.8M | $59.6M | $44.8M | $73M | $81.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $20.2M | $28.4M | $26.8M | $26.1M | $31.1M | |
| Selling, General & Admin | $59.6M | $92.9M | $93.3M | $92.8M | $104.6M | |
| Other Inc / (Exp) | -$49K | $1.3M | -$29.8M | $1.2M | -$135K | |
| Operating Expenses | $73.3M | $116.1M | $119.5M | $117.7M | $133.7M | |
| Operating Income | -$31.6M | -$56.5M | -$74.7M | -$44.7M | -$52.6M | |
| Net Interest Expenses | $273K | $403K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$31.9M | -$55.6M | -$99.4M | -$27.6M | -$38.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$376K | -$36K | $164K | $719K | $434K | |
| Net Income to Company | -$31.5M | -$55.5M | -$99.6M | -$28.4M | -$38.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$31.5M | -$55.5M | -$99.6M | -$28.4M | -$38.5M | |
| Basic EPS (Cont. Ops) | -$1.08 | -$1.60 | -$2.61 | -$0.75 | -$1.00 | |
| Diluted EPS (Cont. Ops) | -$1.08 | -$1.60 | -$2.61 | -$0.75 | -$1.00 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$27.1M | -$51.6M | -$68.6M | -$36.4M | -$44.3M | |
| EBIT | -$31.4M | -$56.5M | -$74.7M | -$44.7M | -$52.6M | |
| Revenue (Reported) | $80M | $105.3M | $105M | $121.1M | $135.4M | |
| Operating Income (Reported) | -$31.6M | -$56.5M | -$74.7M | -$44.7M | -$52.6M | |
| Operating Income (Adjusted) | -$31.4M | -$56.5M | -$74.7M | -$44.7M | -$52.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $105.3M | $105M | $121.1M | $135.4M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $45.8M | $60.2M | $48.1M | $54.3M | -- | |
| Gross Profit | $59.6M | $44.8M | $73M | $81.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $28.4M | $26.8M | $26.1M | $31.1M | -- | |
| Selling, General & Admin | $92.9M | $93.3M | $92.8M | $104.6M | -- | |
| Other Inc / (Exp) | $1.3M | -$29.8M | $1.2M | -$135K | -- | |
| Operating Expenses | $116.1M | $119.5M | $117.7M | $133.7M | -- | |
| Operating Income | -$56.5M | -$74.7M | -$44.7M | -$52.6M | -- | |
| Net Interest Expenses | $418K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$55.6M | -$99.4M | -$27.6M | -$38.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$36K | $164K | $719K | $434K | -- | |
| Net Income to Company | -$55.5M | -$99.6M | -$28.4M | -$38.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$55.5M | -$99.6M | -$28.4M | -$38.5M | -- | |
| Basic EPS (Cont. Ops) | -$1.60 | -$2.61 | -$0.75 | -$1.00 | -- | |
| Diluted EPS (Cont. Ops) | -$1.60 | -$2.61 | -$0.75 | -$1.00 | -- | |
| Weighted Average Basic Share | $144M | $148M | $150.4M | $153.5M | -- | |
| Weighted Average Diluted Share | $144M | $148M | $150.4M | $153.5M | -- | |
| EBITDA | -$51.6M | -$68.6M | -$36.4M | -$44.3M | -- | |
| EBIT | -$56.5M | -$74.7M | -$44.7M | -$52.6M | -- | |
| Revenue (Reported) | $105.3M | $105M | $121.1M | $135.4M | -- | |
| Operating Income (Reported) | -$56.5M | -$74.7M | -$44.7M | -$52.6M | -- | |
| Operating Income (Adjusted) | -$56.5M | -$74.7M | -$44.7M | -$52.6M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $181.6M | $396.5M | $338.7M | $174.4M | $56.7M | |
| Short Term Investments | -- | -- | -- | $146.9M | $232.4M | |
| Accounts Receivable, Net | $17.2M | $23.8M | $19M | $25.4M | $32.1M | |
| Inventory | $14.9M | $22.2M | $17M | $26.1M | $32.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6M | $6.5M | $6.8M | $9.2M | $9.6M | |
| Total Current Assets | $219.6M | $449M | $381.5M | $382.1M | $363.6M | |
| Property Plant And Equipment | $25.9M | $29.5M | $41M | $36.2M | $33.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $10.5M | $9.6M | -- | -- | -- | |
| Other Intangibles | $13.7M | $10.5M | $7.5M | $6M | $4M | |
| Other Long-Term Assets | $1.4M | $3M | $3.5M | $4.3M | $5.4M | |
| Total Assets | $271M | $501.5M | $433.6M | $428.6M | $406.5M | |
| Accounts Payable | $6.8M | $9.2M | $3.8M | $5M | $7M | |
| Accrued Expenses | $4.7M | $6.1M | $5M | $5.2M | $7.8M | |
| Current Portion Of Long-Term Debt | $7.7M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.2M | $1.4M | $2.7M | $4.2M | $4.8M | |
| Other Current Liabilities | $3.1M | $241K | -- | -- | -- | |
| Total Current Liabilities | $39.8M | $37M | $31.3M | $39M | $42M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $64.9M | $60.6M | $75.7M | $78.6M | $76.5M | |
| Common Stock | $32K | $37K | $37K | $38K | $39K | |
| Other Common Equity Adj | $2.4M | $441K | -$2.5M | -$1.7M | -$3.1M | |
| Common Equity | $206.1M | $441M | $357.9M | $350M | $330M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $206.1M | $441M | $357.9M | $350M | $330M | |
| Total Liabilities and Equity | $271M | $501.5M | $433.6M | $428.6M | $406.5M | |
| Cash and Short Terms | $181.6M | $396.5M | $338.7M | $321.3M | $289.1M | |
| Total Debt | $7.7M | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $181.6M | $396.5M | $338.7M | $174.4M | $56.7M | |
| Short Term Investments | -- | -- | -- | $146.9M | $232.4M | |
| Accounts Receivable, Net | $17.2M | $23.8M | $19M | $25.4M | $32.1M | |
| Inventory | $14.9M | $22.2M | $17M | $26.1M | $32.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6M | $6.5M | $6.8M | $9.2M | $9.6M | |
| Total Current Assets | $219.6M | $449M | $381.5M | $382.1M | $363.6M | |
| Property Plant And Equipment | $25.9M | $29.5M | $41M | $36.2M | $33.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $10.5M | $9.6M | -- | -- | -- | |
| Other Intangibles | $13.7M | $10.5M | $7.5M | $6M | $4M | |
| Other Long-Term Assets | $1.4M | $3M | $3.5M | $4.3M | $5.4M | |
| Total Assets | $271M | $501.5M | $433.6M | $428.6M | $406.5M | |
| Accounts Payable | $6.8M | $9.2M | $3.8M | $5M | $7M | |
| Accrued Expenses | $4.7M | $6.1M | $5M | $5.2M | $7.8M | |
| Current Portion Of Long-Term Debt | $7.7M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.2M | $1.4M | $2.7M | $4.2M | $4.8M | |
| Other Current Liabilities | $3.1M | $241K | -- | -- | -- | |
| Total Current Liabilities | $39.8M | $37M | $31.3M | $39M | $42M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $64.9M | $60.6M | $75.7M | $78.6M | $76.5M | |
| Common Stock | $32K | $37K | $37K | $38K | $39K | |
| Other Common Equity Adj | $2.4M | $441K | -$2.5M | -$1.7M | -$3.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $206.1M | $441M | $357.9M | $350M | $330M | |
| Total Liabilities and Equity | $271M | $501.5M | $433.6M | $428.6M | $406.5M | |
| Cash and Short Terms | $181.6M | $396.5M | $338.7M | $321.3M | $289.1M | |
| Total Debt | $7.7M | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$31.5M | -$55.5M | -$99.6M | -$28.4M | -$38.5M | |
| Depreciation & Amoritzation | $4.3M | $4.9M | $6.1M | $8.3M | $8.4M | |
| Stock-Based Compensation | $10.1M | $16M | $15.4M | $16.8M | $20M | |
| Change in Accounts Receivable | -$6.7M | -$6.9M | $5.2M | -$6.7M | -$7.7M | |
| Change in Inventories | -$5.1M | -$10.1M | $7.2M | -$8.9M | -$6.7M | |
| Cash From Operations | -$23.4M | -$47.6M | -$48.6M | -$18.8M | -$35.2M | |
| Capital Expenditures | $3.9M | $13.7M | $11.6M | $3.8M | $3.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$626K | -$6.4M | -$11.1M | -$148.5M | -$82.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$75K | -$7.7M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$198K | -$2.6M | |
| Cash From Financing | $96.2M | $270.8M | $2.3M | $2.7M | $456K | |
| Beginning Cash (CF) | $110.2M | $182.6M | $399.3M | $341.3M | $177M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $72.2M | $216.8M | -$57.4M | -$164.6M | -$117M | |
| Ending Cash (CF) | $182.6M | $399.3M | $341.3M | $177M | $59.3M | |
| Levered Free Cash Flow | -$27.3M | -$61.3M | -$60.2M | -$22.7M | -$38.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.8M | -$17.9M | -$21.5M | -$8.8M | -$11.6M | |
| Depreciation & Amoritzation | $1.1M | $1.3M | $1.9M | $3.4M | $3.6M | |
| Stock-Based Compensation | $3.1M | $4.9M | $3.6M | $4.3M | $4.8M | |
| Change in Accounts Receivable | $8.6M | -$5.3M | $111K | -$1.1M | -$1.3M | |
| Change in Inventories | -$1.6M | -$1.7M | $3.3M | -$5.2M | $166K | |
| Cash From Operations | $4.7M | -$10M | -$4.4M | -$6.2M | -$4.3M | |
| Capital Expenditures | $1.8M | $2.5M | $1.5M | $2M | $412K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1.5M | -$2.3M | -$1.5M | -$21.4M | $32.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$2M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$56K | -$26K | |
| Cash From Financing | $2.1M | -$851K | $714K | $201K | $41K | |
| Beginning Cash (CF) | $174.2M | $412.4M | $346.3M | $203.9M | $31.9M | |
| Foreign Exchange Rate Adjustment | $169K | -$26K | -$31K | $530K | -$752K | |
| Additions / Reductions | $8.3M | -$13.1M | -$5.2M | -$27.4M | $28.1M | |
| Ending Cash (CF) | $182.6M | $399.3M | $341.3M | $177M | $59.3M | |
| Levered Free Cash Flow | $2.9M | -$12.5M | -$5.9M | -$8.2M | -$4.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$31.5M | -$55.5M | -$99.6M | -$28.4M | -$38.5M | |
| Depreciation & Amoritzation | $4.3M | $4.9M | $6.1M | $8.3M | $8.4M | |
| Stock-Based Compensation | $10.1M | $16M | $15.4M | $16.8M | $20M | |
| Change in Accounts Receivable | -$6.7M | -$6.9M | $5.2M | -$6.7M | -$7.7M | |
| Change in Inventories | -$5.1M | -$10.1M | $7.2M | -$8.9M | -$6.7M | |
| Cash From Operations | -$23.4M | -$47.6M | -$48.6M | -$18.8M | -$35.2M | |
| Capital Expenditures | $3.9M | $13.7M | $11.6M | $3.8M | $3.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$626K | -$6.4M | -$11.1M | -$148.5M | -$82.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$75K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$198K | -$2.6M | |
| Cash From Financing | $96.2M | $270.8M | $2.3M | $2.7M | $456K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $72.2M | $216.8M | -$57.4M | -$164.6M | -$117M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$27.3M | -$61.3M | -$60.2M | -$22.7M | -$38.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$55.5M | -$99.6M | -$28.4M | -$38.5M | -- | |
| Depreciation & Amoritzation | $4.9M | $6.1M | $8.3M | $8.4M | -- | |
| Stock-Based Compensation | $16M | $15.4M | $16.8M | $20M | -- | |
| Change in Accounts Receivable | -$6.9M | $5.2M | -$6.7M | -$7.7M | -- | |
| Change in Inventories | -$10.1M | $7.2M | -$8.9M | -$6.7M | -- | |
| Cash From Operations | -$47.6M | -$48.6M | -$18.8M | -$35.2M | -- | |
| Capital Expenditures | $13.7M | $11.6M | $3.8M | $3.4M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.4M | -$11.1M | -$148.5M | -$82.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$7.7M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$198K | -$2.6M | -- | |
| Cash From Financing | $270.8M | $2.3M | $2.7M | $456K | -- | |
| Beginning Cash (CF) | $1.5B | $1.5B | $1.2B | $306.5M | -- | |
| Foreign Exchange Rate Adjustment | -$92K | -$538K | $301K | -$734K | -- | |
| Additions / Reductions | $216.8M | -$57.4M | -$164.6M | -$117M | -- | |
| Ending Cash (CF) | $1.7B | $1.4B | $1B | $188.8M | -- | |
| Levered Free Cash Flow | -$61.3M | -$60.2M | -$22.7M | -$38.5M | -- | |
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Financial Ratios
QTRX
Sector
P/E ratio
--
24.13x
PEG ratio
-0.22x
0.00x
P/B ratio
0.85x
1.69x
Price / LTM sales
2.04x
1.71x
Growth Metrics
QTRX
Sector
Revenue growth
9.33%
6.54%
Earnings growth
--
6.3%
Revenue (5-year growth)
19.01%
9.13%
Earnings forecast
--
-$0.20
Profitability
QTRX
Sector
Profitability FY 2024
$81.1M
$57.1M
Return on invested capital
-11.35%
-14.96%
Return on assets
-9.31%
-12.4%
Return on equity
-11.35%
-17.27%
Earnings Date
Last Earnings Date
Mar
17
Next Earnings Date
May
8
Estimated Next Earnings Date
Jun
16
Balance Sheet
QTRX
Sector
Total cash
$289.1M
$44.5M
Short term investments
$232.4M
$39.2M
Total assets
$406.5M
$126.6M
Long term debt
--
$9.5M
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