Is the Market Going to Go Lower?
The last month has been extremely difficult for the stock…
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26
QTRX Quote, Financials, Valuation and Earnings
Last price:
$7.29
Seasonality move
:
14.4%
Day range:
$7.07 - $7.42
52-week range:
$6.80 - $27.37
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.04x
P/B ratio:
0.80x
Volume:
731.3K
Avg. volume:
705.5K
1-year change:
-73.24%
Market cap:
$272M
Revenue:
$121.1M
EPS (TTM):
-$0.93
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $56.7M | $80M | $105.3M | $105M | $121.1M | |
| Revenue Growth (YoY) | 50.76% | 40.93% | 31.75% | -0.37% | 15.42% | |
| Cost of Revenues | $29.9M | $38.2M | $45.8M | $60.2M | $48.1M | |
| Gross Profit | $26.8M | $41.8M | $59.6M | $44.8M | $73M | |
| Gross Profit Margin | 47.3% | 52.23% | 56.54% | 42.68% | 60.26% | |
| R&D Expenses | $16.2M | $20.2M | $28.4M | $26.8M | $26.1M | |
| Selling, General & Admin | $52.2M | $59.6M | $92.9M | $93.3M | $92.8M | |
| Other Inc / (Exp) | -$10K | -$49K | $1.3M | -$29.8M | $1.2M | |
| Operating Expenses | $68.4M | $73.3M | $116.1M | $119.5M | $117.7M | |
| Operating Income | -$41.6M | -$31.6M | -$56.5M | -$74.7M | -$44.7M | |
| Net Interest Expenses | -- | $273K | $403K | -- | -- | |
| EBT. Incl. Unusual Items | -$41M | -$31.9M | -$55.6M | -$99.4M | -$27.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$187K | -$376K | -$36K | $164K | $719K | |
| Net Income to Company | -$40.8M | -$31.5M | -$55.5M | -$99.6M | -$28.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$40.8M | -$31.5M | -$55.5M | -$99.6M | -$28.4M | |
| Basic EPS (Cont. Ops) | -$1.63 | -$1.07 | -$1.54 | -$2.69 | -$0.75 | |
| Diluted EPS (Cont. Ops) | -$1.63 | -$1.07 | -$1.54 | -$2.69 | -$0.75 | |
| Weighted Average Basic Share | $25.1M | $29.6M | $36M | $37M | $37.6M | |
| Weighted Average Diluted Share | $25.1M | $29.6M | $36M | $37M | $37.6M | |
| EBITDA | -$38.6M | -$27.3M | -$51.6M | -$69.3M | -$38.4M | |
| EBIT | -$41.6M | -$31.6M | -$56.5M | -$74.7M | -$44.7M | |
| Revenue (Reported) | $56.7M | $80M | $105.3M | $105M | $121.1M | |
| Operating Income (Reported) | -$41.6M | -$31.6M | -$56.5M | -$74.7M | -$44.7M | |
| Operating Income (Adjusted) | -$41.6M | -$31.6M | -$56.5M | -$74.7M | -$44.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $29.5M | $26.7M | $26.4M | $31.1M | $35.4M | |
| Revenue Growth (YoY) | 97.14% | -9.44% | -1.18% | 17.81% | 14.01% | |
| Cost of Revenues | $10.3M | $12.4M | $15.7M | $12.2M | $15.7M | |
| Gross Profit | $19.2M | $14.2M | $10.7M | $18.9M | $19.8M | |
| Gross Profit Margin | 65.1% | 53.36% | 40.44% | 60.88% | 55.78% | |
| R&D Expenses | $5.4M | $6.8M | $6.6M | $7.7M | $8.1M | |
| Selling, General & Admin | $13.5M | $23.7M | $20.6M | $24.5M | $23.8M | |
| Other Inc / (Exp) | -$26K | -$305K | -$20.4M | $2.1M | $5K | |
| Operating Expenses | $16.9M | $29.5M | $26.9M | $31.7M | $31.5M | |
| Operating Income | $2.3M | -$15.2M | -$16.3M | -$12.8M | -$11.7M | |
| Net Interest Expenses | $160K | $90K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2.1M | -$15.6M | -$35M | -$6.5M | -$8.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$111K | $33K | $72K | $203K | $145K | |
| Net Income to Company | $2.2M | -$15.7M | -$35.1M | -$6.7M | -$8.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.2M | -$15.7M | -$35.1M | -$6.7M | -$8.4M | |
| Basic EPS (Cont. Ops) | $0.07 | -$0.43 | -$0.95 | -$0.18 | -$0.22 | |
| Diluted EPS (Cont. Ops) | $0.07 | -$0.43 | -$0.95 | -$0.18 | -$0.22 | |
| Weighted Average Basic Share | $30.1M | $36.5M | $37M | $37.7M | $38.4M | |
| Weighted Average Diluted Share | $31.4M | $36.5M | $37M | $37.7M | $38.4M | |
| EBITDA | $3.4M | -$14M | -$15.8M | -$10.8M | -$10.1M | |
| EBIT | $2.3M | -$15.2M | -$16.3M | -$12.8M | -$11.7M | |
| Revenue (Reported) | $29.5M | $26.7M | $26.4M | $31.1M | $35.4M | |
| Operating Income (Reported) | $2.3M | -$15.2M | -$16.3M | -$12.8M | -$11.7M | |
| Operating Income (Adjusted) | $2.3M | -$15.2M | -$16.3M | -$12.8M | -$11.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $74.2M | $97.7M | $108.7M | $115.6M | $132.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $36.2M | $45.9M | $56.5M | $50.7M | $53.5M | |
| Gross Profit | $38.1M | $51.8M | $52.2M | $64.9M | $79.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $18.4M | $26.5M | $28.4M | $25.4M | $30.2M | |
| Selling, General & Admin | $54.8M | $82.7M | $102.3M | $88.3M | $100.3M | |
| Other Inc / (Exp) | -$65K | $1.6M | -$21.2M | -$6.9M | -$480K | |
| Operating Expenses | $71.2M | $100.4M | $129.4M | $112.6M | $129.2M | |
| Operating Income | -$33.1M | -$48.6M | -$77.2M | -$47.7M | -$50.1M | |
| Net Interest Expenses | -- | $584K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$33M | -$47.6M | -$96.1M | -$40.3M | -$35.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$359K | -$91K | -$58K | $732K | $583K | |
| Net Income to Company | -$32.7M | -$47.5M | -$96M | -$41M | -$35.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$32.7M | -$47.5M | -$96M | -$41M | -$35.7M | |
| Basic EPS (Cont. Ops) | -$1.16 | -$1.36 | -$2.66 | -$1.02 | -$0.93 | |
| Diluted EPS (Cont. Ops) | -$1.16 | -$1.36 | -$2.66 | -$1.02 | -$0.93 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$29.2M | -$43.7M | -$71.7M | -$41.6M | -$44M | |
| EBIT | -$33.2M | -$48.4M | -$77.2M | -$47.7M | -$50.1M | |
| Revenue (Reported) | $74.2M | $97.7M | $108.7M | $115.6M | $132.5M | |
| Operating Income (Reported) | -$33.1M | -$48.6M | -$77.2M | -$47.7M | -$50.1M | |
| Operating Income (Adjusted) | -$33.2M | -$48.4M | -$77.2M | -$47.7M | -$50.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $76M | $79.3M | $89.9M | $101.3M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $34.8M | $45.5M | $36M | $41.3M | -- | |
| Gross Profit | $41.2M | $33.9M | $53.9M | $60M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $20.2M | $20.3M | $18.9M | $23M | -- | |
| Selling, General & Admin | $63.9M | $73.3M | $68.3M | $75.8M | -- | |
| Other Inc / (Exp) | $1.5M | -$21M | $1.9M | $222K | -- | |
| Operating Expenses | $79.9M | $93.3M | $86.3M | $97.9M | -- | |
| Operating Income | -$38.7M | -$59.4M | -$32.4M | -$37.8M | -- | |
| Net Interest Expenses | $418K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$37.6M | -$78.1M | -$19M | -$26.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $32K | $10K | $578K | $442K | -- | |
| Net Income to Company | -$37.7M | -$78.1M | -$19.5M | -$26.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$37.7M | -$78.1M | -$19.5M | -$26.9M | -- | |
| Basic EPS (Cont. Ops) | -$1.05 | -$2.11 | -$0.52 | -$0.70 | -- | |
| Diluted EPS (Cont. Ops) | -$1.05 | -$2.11 | -$0.52 | -$0.70 | -- | |
| Weighted Average Basic Share | $107.3M | $110.8M | $112.5M | $114.9M | -- | |
| Weighted Average Diluted Share | $107.3M | $110.8M | $112.5M | $114.9M | -- | |
| EBITDA | -$35.1M | -$55.2M | -$27.5M | -$33.1M | -- | |
| EBIT | -$38.7M | -$59.4M | -$32.4M | -$37.8M | -- | |
| Revenue (Reported) | $76M | $79.3M | $89.9M | $101.3M | -- | |
| Operating Income (Reported) | -$38.7M | -$59.4M | -$32.4M | -$37.8M | -- | |
| Operating Income (Adjusted) | -$38.7M | -$59.4M | -$32.4M | -$37.8M | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $109.2M | $181.6M | $396.5M | $338.7M | $174.4M | |
| Short Term Investments | -- | -- | -- | -- | $146.9M | |
| Accounts Receivable, Net | $10.9M | $17.2M | $23.8M | $19M | $25.4M | |
| Inventory | $10.5M | $14.9M | $22.2M | $17M | $26.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.1M | $6M | $6.5M | $6.8M | $9.2M | |
| Total Current Assets | $132.7M | $219.6M | $449M | $381.5M | $382.1M | |
| Property Plant And Equipment | $12M | $25.9M | $29.5M | $41M | $36.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $9.4M | $10.5M | $9.6M | -- | -- | |
| Other Intangibles | $14.3M | $13.7M | $10.5M | $7.5M | $6M | |
| Other Long-Term Assets | $1.6M | $1.4M | $3M | $3.5M | $4.3M | |
| Total Assets | $170M | $271M | $501.5M | $433.6M | $428.6M | |
| Accounts Payable | $5.8M | $6.8M | $9.2M | $3.8M | $5M | |
| Accrued Expenses | $2.5M | $4.7M | $6.1M | $5M | $5.2M | |
| Current Portion Of Long-Term Debt | $75K | $7.7M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $1.2M | $1.4M | $2.7M | $4.2M | |
| Other Current Liabilities | $216K | $3.1M | $241K | -- | -- | |
| Total Current Liabilities | $19.8M | $39.8M | $37M | $31.3M | $39M | |
| Long-Term Debt | $7.6M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $41.3M | $64.9M | $60.6M | $75.7M | $78.6M | |
| Common Stock | $28K | $32K | $37K | $37K | $38K | |
| Other Common Equity Adj | -$153K | $2.4M | $441K | -$2.5M | -$1.7M | |
| Common Equity | $128.7M | $206.1M | $441M | $357.9M | $350M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $128.7M | $206.1M | $441M | $357.9M | $350M | |
| Total Liabilities and Equity | $170M | $271M | $501.5M | $433.6M | $428.6M | |
| Cash and Short Terms | $109.2M | $181.6M | $396.5M | $338.7M | $321.3M | |
| Total Debt | $7.7M | $7.7M | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $173.2M | $410.7M | $343.7M | $201.3M | $29.3M | |
| Short Term Investments | -- | -- | -- | $126.4M | $264.2M | |
| Accounts Receivable, Net | $26.3M | $18.4M | $18.3M | $24.1M | $31.1M | |
| Inventory | $13.3M | $22.8M | $18.2M | $19.9M | $33M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.2M | $7.5M | $6.5M | $9.3M | $9.4M | |
| Total Current Assets | $214.9M | $459.4M | $386.8M | $381M | $367M | |
| Property Plant And Equipment | $24.8M | $28.1M | $48.6M | $37.4M | $34.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $9.7M | $9.9M | -- | -- | -- | |
| Other Intangibles | $13.2M | $11.4M | $7.5M | $6M | -- | |
| Other Long-Term Assets | $1.4M | $2M | $3.8M | $4.7M | $4.7M | |
| Total Assets | $264.1M | $510.8M | $446.7M | $429M | $411M | |
| Accounts Payable | $6M | $5.8M | $2.1M | $4.8M | $6.4M | |
| Accrued Expenses | $4.2M | $5.9M | $5.2M | $5M | $5.6M | |
| Current Portion Of Long-Term Debt | $5.7M | $2M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.2M | $1.4M | $767K | $4.1M | $4.6M | |
| Other Current Liabilities | $212K | $1.2M | $268K | -- | -- | |
| Total Current Liabilities | $28.1M | $31.2M | $28.6M | $35.2M | $36.5M | |
| Long-Term Debt | $1.9M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $55.1M | $55.3M | $73.9M | $75.7M | $72.1M | |
| Common Stock | $32K | $37K | $37K | $38K | $39K | |
| Other Common Equity Adj | $734K | $1.1M | -$3M | -$3.2M | -$1.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $209M | $455.5M | $372.8M | $353.4M | $338.9M | |
| Total Liabilities and Equity | $264.1M | $510.8M | $446.7M | $429M | $411M | |
| Cash and Short Terms | $173.2M | $410.7M | $343.7M | $327.7M | $293.5M | |
| Total Debt | $7.7M | $2M | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$40.8M | -$31.5M | -$55.5M | -$99.6M | -$28.4M | |
| Depreciation & Amoritzation | $3M | $4.3M | $4.9M | $5.4M | $6.3M | |
| Stock-Based Compensation | $6.4M | $10.1M | $16M | $15.4M | $16.8M | |
| Change in Accounts Receivable | -$3.5M | -$6.7M | -$6.9M | $5.2M | -$6.7M | |
| Change in Inventories | -$3.4M | -$5.1M | -$10.1M | $7.2M | -$8.9M | |
| Cash From Operations | -$26.2M | -$23.4M | -$47.6M | -$48.6M | -$18.8M | |
| Capital Expenditures | $10.8M | $3.9M | $13.7M | $11.6M | $3.8M | |
| Cash Acquisitions | -$14.5M | -- | -- | -- | -- | |
| Cash From Investing | -$25.4M | -$626K | -$6.4M | -$11.1M | -$148.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$50K | -$75K | -$7.7M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$198K | |
| Cash From Financing | $116.2M | $96.2M | $270.8M | $2.3M | $2.7M | |
| Beginning Cash (CF) | $45.4M | $110.2M | $182.6M | $399.3M | $341.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $64.6M | $72.2M | $216.8M | -$57.4M | -$164.6M | |
| Ending Cash (CF) | $110.2M | $182.6M | $399.3M | $341.3M | $177M | |
| Levered Free Cash Flow | -$37M | -$27.3M | -$61.3M | -$60.2M | -$22.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.2M | -$15.7M | -$35.1M | -$6.7M | -$8.4M | |
| Depreciation & Amoritzation | $1.1M | $1.2M | $471K | $2M | $1.6M | |
| Stock-Based Compensation | $2.4M | $4M | $2.8M | $4.3M | $4.7M | |
| Change in Accounts Receivable | -$16.8M | -$3.3M | $1.6M | $135K | $840K | |
| Change in Inventories | -$1K | -$1.6M | $3.7M | -$2.5M | $238K | |
| Cash From Operations | -$7.4M | -$13.8M | -$14.5M | -$3.9M | -$5.7M | |
| Capital Expenditures | $788K | $3.8M | $3.7M | $931K | $851K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$788K | -$2M | -$3.7M | -$126.1M | -$12.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$5.7M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$55K | -$434K | |
| Cash From Financing | $92.7M | -$4.1M | $407K | $1.8M | $144K | |
| Beginning Cash (CF) | $89.8M | $432.2M | $363.9M | $332.1M | $49.6M | |
| Foreign Exchange Rate Adjustment | -$121K | $77K | $269K | -$66K | $371K | |
| Additions / Reductions | $84.5M | -$19.9M | -$17.8M | -$128.2M | -$18M | |
| Ending Cash (CF) | $174.2M | $412.4M | $346.3M | $203.9M | $31.9M | |
| Levered Free Cash Flow | -$8.2M | -$17.6M | -$18.2M | -$4.8M | -$6.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$32.7M | -$47.5M | -$96M | -$41M | -$35.7M | |
| Depreciation & Amoritzation | $4M | $4.7M | $5.5M | $6.1M | $6.2M | |
| Stock-Based Compensation | $8.6M | $14.2M | $16.7M | $16.1M | $19.5M | |
| Change in Accounts Receivable | -$14.4M | $7.1M | -$252K | -$5.5M | -$7.5M | |
| Change in Inventories | -$3M | -$10M | $2.2M | -$376K | -$12.1M | |
| Cash From Operations | -$32.6M | -$33M | -$54.2M | -$17.1M | -$37.1M | |
| Capital Expenditures | $2.7M | $12.9M | $12.6M | $3.4M | $4.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.7M | -$2.6M | -$11.9M | -$128.6M | -$136M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$75K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$2.6M | |
| Cash From Financing | $94.9M | $273.7M | $746K | $3.2M | $616K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $59.6M | $238.1M | -$65.3M | -$142.4M | -$172.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$35.2M | -$45.9M | -$66.8M | -$20.4M | -$42M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$37.7M | -$78.1M | -$19.5M | -$26.9M | -- | |
| Depreciation & Amoritzation | $3.6M | $4.2M | $4.8M | $4.7M | -- | |
| Stock-Based Compensation | $11M | $11.8M | $12.5M | $15.2M | -- | |
| Change in Accounts Receivable | -$1.6M | $5M | -$5.6M | -$6.4M | -- | |
| Change in Inventories | -$8.4M | $3.9M | -$3.7M | -$6.8M | -- | |
| Cash From Operations | -$37.6M | -$44.2M | -$12.7M | -$30.9M | -- | |
| Capital Expenditures | $11.2M | $10.1M | $1.9M | $3M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.1M | -$9.6M | -$127.1M | -$114.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5.7M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$142K | -$2.6M | -- | |
| Cash From Financing | $271.6M | $1.6M | $2.5M | $415K | -- | |
| Beginning Cash (CF) | $1.1B | $1.1B | $1B | $274.5M | -- | |
| Foreign Exchange Rate Adjustment | -$66K | -$507K | -$229K | $18K | -- | |
| Additions / Reductions | $229.9M | -$52.2M | -$137.2M | -$145.1M | -- | |
| Ending Cash (CF) | $1.3B | $1.1B | $867.9M | $129.4M | -- | |
| Levered Free Cash Flow | -$48.8M | -$54.3M | -$14.5M | -$33.8M | -- | |
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Financial Ratios
QTRX
Sector
P/E ratio
--
24.13x
PEG ratio
--
0.00x
P/B ratio
0.80x
1.69x
Price / LTM sales
2.04x
1.71x
Growth Metrics
QTRX
Sector
Revenue growth
14.01%
6.54%
Earnings growth
--
6.3%
Revenue (5-year growth)
26.34%
9.13%
Earnings forecast
--
-$0.20
Profitability
QTRX
Sector
Profitability FY 2023
$73M
$57.1M
Return on invested capital
-10.38%
-14.96%
Return on assets
-8.54%
-12.4%
Return on equity
-10.38%
-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
$293.5M
$44.5M
Short term investments
$146.9M
$39.2M
Total assets
$428.6M
$126.6M
Long term debt
--
$9.5M
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