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Quorum Information Technologies Inc

Technology CA QIS

0.75CAD
-(-%)

Last update at 2024-05-29T19:49:00Z

Day Range

0.750.76
LowHigh

52 Week Range

0.420.80
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -1.10684M -3.20966M -1.88643M -1.27731M -0.50519M
Minority interest - - - - -
Net income -1.41278M -2.71127M -1.85917M -1.10584M -0.71094M
Selling general administrative 11.50M 10.91M 9.27M 10.72M 6.95M
Selling and marketing expenses - - - - -
Gross profit 18.66M 16.41M 13.65M 15.22M 8.02M
Reconciled depreciation 4.11M 4.09M 3.94M 3.74M 1.68M
Ebit 0.43M 0.27M -0.30246M 0.16M -0.30053M
Ebitda 4.57M 2.43M 3.55M 3.80M 1.35M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 0.43M -0.00955M -0.45456M 0.05M -0.41330M
Other operating expenses - - - - 0.35M
Interest expense 1.57M 1.54M 1.50M 1.34M 0.03M
Tax provision 0.31M -0.49839M -0.02726M -0.17146M 0.21M
Interest income 0.03M 0.01M 0.06M 0.00635M 0.02M
Net interest income -1.53829M -1.53202M -1.43186M -1.32869M -0.01424M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.31M -0.49839M -0.02726M -0.17146M 0.21M
Total revenue 38.80M 36.05M 30.86M 32.84M 16.44M
Total operating expenses 38.37M 36.06M 31.31M 32.79M 16.85M
Cost of revenue 20.14M 19.64M 17.20M 17.62M 8.42M
Total other income expense net - -1.66809M - - -0.07765M
Discontinued operations - - - - -
Net income from continuing ops -1.41278M -2.71127M -1.85917M -1.10584M -0.71094M
Net income applicable to common shares -1.41278M -2.71127M -1.85917M -1.10584M -0.71094M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 47.13M 45.17M 49.56M 49.92M 36.77M
Intangible assets 20.25M 17.87M 19.31M 19.70M 19.03M
Earning assets - - - - -
Other current assets 0.10M 0.08M 0.10M 0.28M 0.23M
Total liab 20.55M 17.41M 19.50M 18.83M 13.58M
Total stockholder equity 26.58M 27.77M 30.06M 31.10M 23.19M
Deferred long term liab 0.02M 0.02M 0.02M 0.08M 0.03M
Other current liab - - 0.37M 0.67M 0.32M
Common stock 31.61M 31.53M 31.22M 30.56M 21.25M
Capital stock 31.61M 31.53M 31.22M 30.56M 21.25M
Retained earnings -7.61216M -6.29946M -3.70223M -1.84106M -0.52641M
Other liab 2.97M 2.48M 2.74M 2.84M 2.49M
Good will 8.43M 5.81M 6.43M 6.44M 5.59M
Other assets 6.05M 6.80M 6.31M 6.34M 5.99M
Cash 4.87M 6.48M 9.33M 8.55M 1.68M
Cash and equivalents - - - - -
Total current liabilities 3.34M 3.40M 4.16M 3.74M 2.92M
Current deferred revenue - - - - -
Net debt 7.40M 2.46M 0.27M 0.48M 6.73M
Short term debt - - - - 0.37M
Short long term debt 0.46M 0.30M 0.15M 0.21M 0.37M
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment 2.83M 3.57M 4.10M 4.12M 0.58M
Total current assets 9.56M 11.01M 13.30M 13.28M 5.55M
Long term investments - - - - -
Net tangible assets -2.10512M 3.97M 4.21M 4.92M -1.46669M
Short term investments - - - - -
Net receivables 3.69M 3.72M 3.46M 3.86M 2.97M
Long term debt 11.80M 8.63M 9.44M 8.83M 8.04M
Inventory 0.01M 0.01M 0.03M 0.02M 0.02M
Accounts payable 2.45M 2.68M 3.15M 2.79M 2.20M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - 36.64M 31.22M
Deferred long term asset charges - - - - -
Non current assets total 37.57M 34.16M 36.26M 36.64M 31.22M
Capital lease obligations 2.86M 3.30M 3.66M 3.49M 0.15M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -3.69779M -3.25365M -3.39006M -4.52921M -4.39425M
Change to liabilities 0.00000M -0.91454M 0.31M 0.74M 0.06M
Total cashflows from investing activities -3.69779M -3.25365M -3.39006M -4.52921M -4.39425M
Net borrowings -1.55537M -1.18369M -0.41691M -0.55498M 0.17M
Total cash from financing activities -1.43958M -1.16148M -0.38560M 7.86M 0.44M
Change to operating activities -0.19830M -0.34305M 0.19M 0.08M -0.13656M
Net income -1.41278M -2.71127M -1.85917M -1.10584M -0.71094M
Change in cash -1.60819M -2.84816M 0.77M 6.88M -3.16842M
Begin period cash flow 6.48M 9.33M 8.55M 1.68M 4.60M
End period cash flow 4.87M 6.48M 9.33M 8.55M 1.68M
Total cash from operating activities 3.51M 1.64M 4.56M 3.50M 0.87M
Issuance of capital stock - - 0.00000M 8.58M -
Depreciation 4.11M 1.23M 1.19M 1.04M 0.14M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory 0.00119M 0.01M -0.00799M -0.00120M -0.00134M
Change to account receivables 0.19M -0.52404M 0.61M -0.77730M -0.98283M
Sale purchase of stock - - - - -
Other cashflows from financing activities 0.12M 0.02M 0.03M -0.16110M 0.26M
Change to netincome 1.01M 2.03M 1.36M 0.82M 0.81M
Capital expenditures 0.21M 0.51M 0.43M 0.80M 0.21M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.19830M -1.76882M 1.11M 0.04M -1.06247M
Stock based compensation 0.18M 0.39M 0.90M 0.54M -
Other non cash items 0.52M 0.47M 0.49M 0.45M 0.17M
Free cash flow 0.60M -1.61348M 1.39M -0.36005M -1.85598M

Fundamentals

  • Previous Close 0.75
  • Market Cap47.78M
  • Volume5000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA0.01M
  • Revenue TTM40.19M
  • Revenue Per Share TTM0.55
  • Gross Profit TTM 18.66M
  • Diluted EPS TTM-0.01

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
QIS
Quorum Information Technologies Inc		 - -% 0.75 - 33.44 1.19 1.87 1.47 10.90
LMN
Lumine Group Inc.		 0.48 1.27% 38.23 - 33.00 5.76 - 5.67 -1.9638
OSS
OneSoft Solutions Inc		 -0.01 1.43% 0.69 - 65.79 10.23 33.95 9.79 -55.0062
VXTR
Voxtur Analytics Corp		 -0.005 5.56% 0.09 - 21.23 0.48 1.28 0.90 -0.6209
DGHI
Digihost Technology Inc		 0.02 1.12% 1.80 - 1.76 2.50 1.09 2.66 -6.9354

Reports Covered

Stock Research & News

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Profile

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.

Quorum Information Technologies Inc

B28, Calgary, AB, Canada, T2H 2L8

Key Executives

Name Title Year Born
Mr. Maury R. Marks B.Mgt., CA Founder, Pres, CEO & Director NA
Ms. Marilyn Bown B.Com., CGA, CPA Chief Financial Officer NA
Mr. Mike Herenberg Chief Operating Officer NA
Bruce Atkinson VP of Operations NA
Ms. Jane Webb VP of Sales & Marketing NA
Ms. Andrea Noseworthy HR Director NA
Mr. Scott Maroni Director of Implementations & Training NA
Mr. Darren Hawthorne Director of Information Technology NA
Lana Murphy Director of Financial Operations NA
Michael McGarvey Director of Continuous Improvement NA

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