Quisitive Financial Statements From 2010 to 2025

QUIS Stock  CAD 0.56  0.01  1.75%   
Quisitive Technology financial statements provide useful quarterly and yearly information to potential Quisitive Technology Solutions investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Quisitive Technology financial statements helps investors assess Quisitive Technology's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Quisitive Technology's valuation are summarized below:
Gross Profit
50.5 M
Profit Margin
(0.60)
Market Capitalization
155.2 M
Enterprise Value Revenue
1.1123
Revenue
118.7 M
There are over one hundred nineteen available trending fundamental ratios for Quisitive Technology, which can be analyzed over time and compared to other ratios. All traders should should check out Quisitive Technology's recent fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. At this time, Quisitive Technology's Market Cap is fairly stable compared to the past year. Enterprise Value is likely to climb to about 634.8 M in 2025, whereas Working Capital is likely to drop slightly above 62.3 K in 2025.

Quisitive Technology Total Revenue

89.11 Million

Check Quisitive Technology financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Quisitive Technology's main balance sheet or income statement drivers, such as Interest Expense of 8 M, Selling General Administrative of 48.7 M or Other Operating Expenses of 221.2 M, as well as many indicators such as Price To Sales Ratio of 4.75, Dividend Yield of 0.0 or PTB Ratio of 4.9. Quisitive financial statements analysis is a perfect complement when working with Quisitive Technology Valuation or Volatility modules.
  
This module can also supplement various Quisitive Technology Technical models . Check out the analysis of Quisitive Technology Correlation against competitors.

Quisitive Technology Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets283.3 M269.8 M98.5 M
Slightly volatile
Other Current Liabilities29.2 M27.8 M7.6 M
Slightly volatile
Total Current Liabilities139.5 M132.8 M33 M
Slightly volatile
Cash8.5 M8.1 M3.8 M
Slightly volatile
Cash And Short Term Investments11.4 M10.8 M4.3 M
Slightly volatile
Liabilities And Stockholders Equity396 M377.1 M118.1 M
Slightly volatile
Total Liabilities141.4 M134.6 M46.8 M
Slightly volatile
Total Current Assets179.5 M171 M38.9 M
Slightly volatile
Common Stock294.6 M280.6 M87.1 M
Slightly volatile
Common Stock Shares Outstanding488.7 M465.4 M145.2 M
Slightly volatile
Net Invested Capital128.8 M212.8 M72.8 M
Slightly volatile
Short and Long Term Debt Total46.8 M92.9 M29.8 M
Slightly volatile
Property Plant And Equipment Net3.6 MM1.7 M
Slightly volatile
Current Deferred Revenue6.6 M6.3 MM
Slightly volatile
Accounts Payable10.7 M16.3 M6.4 M
Slightly volatile
Net Receivables15.9 M22.2 M8.5 M
Slightly volatile
Good Will91.9 M71.2 M44.4 M
Slightly volatile
Inventory1.2 MM878.7 K
Slightly volatile
Short and Long Term Debt81.5 M77.6 M19.4 M
Slightly volatile
Capital Stock146.8 M292.6 M82 M
Slightly volatile
Short Term Debt9.6 M12.3 M7.5 M
Slightly volatile
Intangible Assets42.5 M24.6 M21.2 M
Slightly volatile
Property Plant Equipment8.1 M7.7 M2.5 M
Slightly volatile
Other Liabilities12.7 M23.7 M10.5 M
Slightly volatile
Long Term Debt44.5 M77.6 M26.9 M
Slightly volatile
Capital Lease ObligationsM2.7 M1.7 M
Slightly volatile
Property Plant And Equipment Gross7.9 M8.8 M4.9 M
Slightly volatile
Non Current Liabilities Other5.3 M6.7 M4.7 M
Slightly volatile

Quisitive Technology Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest ExpenseM7.6 M2.3 M
Slightly volatile
Selling General Administrative48.7 M46.4 M13.1 M
Slightly volatile
Other Operating Expenses221.2 M210.7 M61.3 M
Slightly volatile
Total Operating Expenses147.3 M140.3 M34.8 M
Slightly volatile
Depreciation And Amortization23.2 M22.1 M6.8 M
Slightly volatile
Interest Income1.2 K1.8 K1.1 K
Slightly volatile
Selling And Marketing Expenses17.3 M16.4 M5.9 M
Slightly volatile
Total Revenue89.1 M139.4 M51 M
Slightly volatile
Gross Profit35.7 M56.1 M20.2 M
Slightly volatile
Cost Of Revenue53.4 M83.3 M30.7 M
Slightly volatile
Reconciled Depreciation10.9 M21.2 M6.5 M
Slightly volatile
Research Development416.8 K500.2 K252.5 K
Slightly volatile

Quisitive Technology Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation4.7 M4.5 M1.2 M
Slightly volatile
Begin Period Cash Flow11.4 M10.8 M4.1 M
Slightly volatile
End Period Cash Flow4.7 M8.1 MM
Slightly volatile
Depreciation10.9 M21.2 M6.5 M
Slightly volatile
Change To Netincome6.4 M7.3 M4.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.754.521.7979
Slightly volatile
Days Sales Outstanding53.3157.9652.2219
Slightly volatile
Invested Capital62.3 K65.5 K86.7 K
Slightly volatile
Average Payables17.6 M17.7 M16.7 M
Pretty Stable
Stock Based Compensation To Revenue0.01660.0290.0267
Slightly volatile
Capex To Depreciation0.360.350.1479
Slightly volatile
EV To Sales5.244.992.2793
Slightly volatile
Inventory Turnover33.0637.1927.659
Slightly volatile
Days Of Inventory On Hand11.8810.1617.1685
Slightly volatile
Payables Turnover3.784.64.2076
Slightly volatile
Sales General And Administrative To Revenue0.280.260.3862
Slightly volatile
Average Inventory328.3 K420.6 K384.6 K
Slightly volatile
Research And Ddevelopement To Revenue0.00560.00450.0064
Slightly volatile
Capex To Revenue0.05560.05290.0197
Slightly volatile
Cash Per Share0.00260.00270.0883
Slightly volatile
Days Payables Outstanding95.4882.2191.3041
Slightly volatile
Net Current Asset Value62.3 K65.5 K86.7 K
Slightly volatile
Tangible Asset Value62.3 K65.5 K86.7 K
Slightly volatile
Intangibles To Total Assets0.760.410.7342
Slightly volatile
Current Ratio1.411.489.5932
Slightly volatile
Receivables Turnover6.446.527.5047
Slightly volatile
Graham Number0.140.150.3869
Slightly volatile
Capex Per Share0.00210.00220.0032
Slightly volatile
Average Receivables1.4 M2.4 M1.5 M
Slightly volatile
Revenue Per Share0.03530.03710.1956
Very volatile
Interest Debt Per Share0.02230.02350.0779
Slightly volatile
Debt To Assets0.390.340.3844
Slightly volatile
Operating Cycle85.1884.2271.646
Slightly volatile
Days Of Payables Outstanding95.4882.2191.3041
Slightly volatile
Long Term Debt To Capitalization0.560.290.8579
Slightly volatile
Total Debt To Capitalization0.550.430.5227
Slightly volatile
Quick Ratio1.391.469.5738
Slightly volatile
Net Income Per E B T7.437.082.2063
Slightly volatile
Cash Ratio0.06640.06999.152
Slightly volatile
Days Of Inventory Outstanding11.8810.1617.1685
Slightly volatile
Days Of Sales Outstanding53.3157.9652.2219
Slightly volatile
Fixed Asset Turnover35.7153.7652.8137
Slightly volatile
Debt Ratio0.390.340.3844
Slightly volatile
Price Sales Ratio4.754.521.7979
Slightly volatile
Asset Turnover0.660.590.7767
Slightly volatile
Gross Profit Margin0.320.360.3775
Very volatile

Quisitive Technology Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap575.4 M548 M147.9 M
Slightly volatile
Working Capital62.3 K65.5 K86.7 K
Slightly volatile

Quisitive Fundamental Market Drivers

Forward Price Earnings39.2157

About Quisitive Technology Financial Statements

Quisitive Technology investors use historical fundamental indicators, such as Quisitive Technology's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Quisitive Technology. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue6.3 M6.6 M
Total Revenue139.4 M89.1 M
Cost Of Revenue83.3 M53.4 M
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.26  0.28 
Research And Ddevelopement To Revenue 0.00  0.01 
Capex To Revenue 0.05  0.06 
Revenue Per Share 0.04  0.04 
Ebit Per Revenue(0.01)(0.01)

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Quisitive Stock Analysis

When running Quisitive Technology's price analysis, check to measure Quisitive Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Quisitive Technology is operating at the current time. Most of Quisitive Technology's value examination focuses on studying past and present price action to predict the probability of Quisitive Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quisitive Technology's price. Additionally, you may evaluate how the addition of Quisitive Technology to your portfolios can decrease your overall portfolio volatility.