Quorum Information Technologies Inc.

Quorum Information Technologies Inc., an information technology company, focuses on the automotive retail business in Canada and the United States. The company develops, markets, implements, and supports XSellerator, a dealership management system that automates, integrates, and streamlines processes across departments in a dealership; and DealerMine CRM, a sales and service customer relationship management system, as well as a set of business development center services. It also offers Autovance, a retailing platform that helps dealerships attract more business through digital retailing, and enhances in-store profits and closing rates through its desking tool; and Accessible Accessories, a digital retailing platform that allows franchised dealerships to increase vehicle accessories revenue. In addition, the company offers software technology solutions and services to traditional and electric vehicle dealerships, and original equipment manufacturers. Quorum Information Technologies Inc. was founded in 1996 and is headquartered in Calgary, Canada.

Metric
Company Name	Quorum Information Technologies Inc.
Symbol	QIS
MSH ID	TSX:QIS
Market	STOCKS
Sector
Industry
Country
Stage
Employee Count
Website
LinkedIn
Founders

Metric
Market Cap
Enterprise Value	58.85M
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Metric
Revenue	28.48M
Revenue (LTM)	41.91M
Revenue (NTM)	43.20M
Gross Profit	10.73M
EBITDA	4.63M
Operating Income	1.73M
Net Income	165.49K
EPS	0.00
Diluted EPS	0.00
Revenue 2022	38.80M
Revenue 2023	40.26M
Revenue 2024	41.95M
Revenue 2025	43.35M
Revenue 2026

Metric
Revenue Growth (LTM)	0.04
Revenue Growth (NTM)	0.03
Gross Profit Growth (LTM)	1.03
EBITDA Growth (LTM)	-0.28
Net Income Growth (LTM)	5.08
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.48
Operating Profit Margin	0.08
EBITDA Margin	0.16
Net Profit Margin	0.05
Return on Equity	0.07
Return on Assets	0.04
Return on Capital Employed	0.08

QIS

TSX:QIS

Quorum Information Technologies Inc.

Last Close

0.82

22/11 19:04

Volume Today

35.32K

Avg: 8.90K

PE Ratio

−89.67

PFCF: 37.58

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	-89.67
P/B Ratio	1.86
Revenue Multiple (LTM)	1.40
Revenue Multiple (NTM)	1.36
EBITDA Multiple (LTM)	12.66
EBITDA Multiple (NTM)	11.07
Price to Sales Ratio	1.75
EV Multiple	9.06

Metric
Days Sales Outstanding	35.12
Days Payables Outstanding
Days Inventory Outstanding	0.16
Operating Cycle	35.28
Cash Conversion Cycle	1.02
Asset Turnover	0.89

Metric
Operating Cash Flow	3.27M
Free Cash Flow	1.17M
Cash Flow to Debt	0.58
Operating Cash Flow/Sales	0.15
Free Cash Flow Yield	0.03

Metric
Cash & Equivalents	2.55M
Accounts Receivable	-90.20K
Inventory
Goodwill	5.97M
Debt to Capitalization	0.36
Debt to Assets	0.31
Current Ratio	2.39
Quick Ratio	2.23

Metric
Rule of 40 (LTM)	0.15
Rule of 40 (NTM)	0.16
Stock Comp to Revenue	0.01
R&D to Revenue	0.09
SG&A to Revenue	0.19