A Business at a Glance
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We are an intellectual property asset management company. Our principal operations include the acquisition, licensing and enforcement of intellectual property rights that are either owned or controlled by us or one of our wholly-owned subsidiaries. We currently own, control or manage twenty-two intellectual property portfolios of which we are currently seeking or may seek monetization with respect to six, which principally consist of patent rights. As part of our intellectual property asset management activities and in the ordinary course of our business, it has been necessary for us or the intellectual property owner who we represent to initiate, and it is likely to continue to be necessary to initiate, patent infringement lawsuits and engage in patent infringement litigation in order to generate revenue.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 2.8M | 13M | 451K | - | 5.5M |
| Net Income | -4.2M | -2.5M | 2.3M | -754K | -4.2M | -1.3M |
| EPS | $-0.78 | $-0.46 | $0.43 | $-0.14 | $-0.81 | $0.00 |
| Free Cash Flow | 0 | -390K | 1.9M | -914K | -50K | -246K |
| ROIC | -24.7% | -52.2% | 47.5% | -118.0% | -301.2% | -20.6% |
| Gross Margin | - | 34.0% | 47.5% | 32.7% | - | - |
| Debt/Equity | 0.00 | -0.03 | -0.05 | -0.03 | -0.02 | -0.02 |
| Dividends/Share | $0.00 | - | - | $0.00 | - | - |
| Operating Income | -3.4M | -1.8M | 3.5M | -1.8M | -3.1M | -719K |
| Operating Margin | 0.0% | -66.1% | 26.7% | -406.1% | - | -13.1% |
| ROE | 0.0% | - | - | 0.0% | - | - |
| Shares Outstanding | 5M | 5M | 5M | 5M | 5M | 5M |
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |||
|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||
| Revenue | 1.2M | 7.1M | 4.1M | 5.5M | N/A | 451K | 13M | 2.8M | 0 |
| Gross Margin | 34.4% | 14.1% | 18.3% | N/A | N/A | 32.7% | 47.5% | 34.0% | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 939K | 958K | 1.2M | 1.5M | 3.8M | 2.0M | 2.7M | 2.8M | 3.3M |
| EBIT | -546K | -419K | -469K | -719K | -3.1M | -1.8M | 3.5M | -1.8M | -3.4M |
| Op. Margin | -44.3% | -5.9% | -11.3% | -13.1% | N/A | -406.1% | 26.7% | -66.1% | 0.0% |
| Net Income | -1.2M | -2.1M | -1.3M | -1.3M | -4.2M | -754K | 2.3M | -2.5M | -4.2M |
| Net Margin | -94.8% | -29.9% | -31.6% | -23.9% | N/A | -167.0% | 17.3% | -88.4% | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 730K | 0 | 0 | 0 |
| Returns on Capital | |||||||||
| ROIC | -20.7% | -18.9% | -9.1% | -20.6% | N/M | -118.0% | 47.5% | -52.2% | -24.7% |
| ROE | N/A | N/A | N/A | N/A | N/A | 0.0% | N/A | N/A | 0.0% |
| ROA | -44.3% | -95.3% | -25.4% | -37.6% | -508.8% | -61.4% | 31.3% | -45.7% | -38.1% |
| Cash Flow | |||||||||
| Op. Cash Flow | -168K | -379K | 747K | -246K | -50K | -914K | 1.9M | -390K | -1.6M |
| Free Cash Flow | -168K | -379K | 747K | -246K | -50K | -914K | 1.9M | -390K | 0 |
| Owner Earnings | -576K | -893K | 217K | -895K | -3.1M | -1.9M | 1.1M | -1.0M | -3.0M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 331K | 438K | 529K | 648K | 1.2M | 910K | 787K | 636K | 1.4M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 331K | 438K | 529K | 648K | 1.2M | 910K | 787K | 636K | 1.4M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | 0.0% | N/A | N/A | 0.0% |
| Stock-Based Comp | 77K | 77K | N/A | N/A | 1.9M | 117K | 49K | 6K | 6K |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 750K | 4.9M | 6.4M | 6.4M |
| Balance Sheet | |||||||||
| Net Debt | N/A | N/A | -927K | -349K | -392K | 107K | -839K | -676K | -62K |
| Cash & Equiv. | 166K | 167K | 537K | 248K | 265K | 91K | 563K | 482K | 350K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | 150K | 150K | 150K | 150K |
| Debt/Equity | -2.08 | -1.49 | -0.03 | -0.02 | -0.02 | -0.03 | -0.05 | -0.03 | 0.00 |
| Interest Coverage | -1.0 | -0.6 | -0.6 | -1.5 | -4.3 | -22.1 | 3.3 | -2.7 | -2.7 |
| Equity | -2.4M | -4.5M | -5.8M | -6.8M | -7.9M | -8.6M | -6.2M | -8.7M | -12M |
| Total Assets | 2.6M | 2.2M | 5.2M | 3.5M | 817K | 1.2M | 7.3M | 3.5M | 11M |
| Total Liabilities | 5.1M | 6.8M | 11M | 10M | 8.7M | 9.8M | 14M | 12M | 23M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | 7.3M | N/A | 11M |
| Retained Earnings | -17M | -19M | -20M | -21M | -25M | -26M | -24M | -26M | -30M |
| Working Capital | -4.2M | -5.7M | -7.1M | -8.2M | -8.1M | -9.5M | -9.7M | -12M | -23M |
| Current Assets | 171K | 169K | 2.4M | 1.3M | 277K | 96K | 3.6M | 502K | 194K |
| Current Liabilities | 4.4M | 5.8M | 9.5M | 9.5M | 8.4M | 9.6M | 13M | 12M | 23M |
| Per Share Data | |||||||||
| EPS | 0.00 | -1.00 | 0.00 | 0.00 | -0.81 | -0.14 | 0.43 | -0.46 | -0.78 |
| Owner EPS | -0.15 | -0.42 | 0.04 | -0.17 | -0.61 | -0.36 | 0.21 | -0.19 | -0.56 |
| Book Value | -0.63 | -2.15 | -1.10 | -1.28 | -1.55 | -1.59 | -1.18 | -1.62 | -2.23 |
| Cash Flow/Share | -0.04 | -0.18 | 0.14 | -0.05 | -0.01 | -0.17 | 0.36 | -0.07 | -0.53 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | 0.00 | N/A | N/A | 0.00 |
| Shares Out. | 3.8M | 2.1M | 5.3M | 5.3M | 5.1M | 5.4M | 5.3M | 5.4M | 5.3M |
| Valuation | |||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | 0.6 | N/A | -0.3 |
| P/FCF | N/A | N/A | 6.5 | N/A | N/A | N/A | 0.7 | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | 0.3 | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Sales | 0.7 | 0.1 | 2.1 | 0.8 | N/A | N/A | 0.1 | 0.5 | N/A |
| FCF Yield | -24.3% | -14.5% | 15.4% | -7.6% | -0.7% | N/A | 141.5% | -59.7% | N/A |
| Market Cap | 689K | 2.6M | 4.9M | 3.3M | 7.1M | 0 | 1.4M | 654K | 1.3M |
| Avg. Price | 0.22 | 0.30 | 1.62 | 0.80 | 1.70 | 0.00 | 0.31 | 0.28 | 0.24 |
| Year-End Price | 0.18 | 1.24 | 0.91 | 0.61 | 1.72 | 0.00 | 0.26 | 0.12 | 0.24 |
QUEST PATENT RESEARCH CORP passes 0 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 38.1%. At current prices, the estimated annualized return to fair value is +31.3%.
QUEST PATENT RESEARCH CORP (QPRC) has a 5-year average return on invested capital (ROIC) of -35.8%. This is below average and may indicate limited pricing power.
QUEST PATENT RESEARCH CORP (QPRC) has a market capitalization of $1M. It is classified as a small-cap stock.
QUEST PATENT RESEARCH CORP (QPRC) does not currently pay a regular dividend.
QUEST PATENT RESEARCH CORP (QPRC) operates in the Wholesale-Miscellaneous Nondurable Goods industry, within the Consumer Defensive sector.
QUEST PATENT RESEARCH CORP (QPRC) reported annual revenue of $3 million in its most recent fiscal year, based on SEC EDGAR filings.
QUEST PATENT RESEARCH CORP (QPRC) has a net profit margin of -88.4%. The company is currently unprofitable.
QUEST PATENT RESEARCH CORP (QPRC) generated $-390 thousand in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
QUEST PATENT RESEARCH CORP (QPRC) reported earnings per share (EPS) of $-0.46 in its most recent fiscal year.
QUEST PATENT RESEARCH CORP (QPRC) has a 5-year average gross margin of 38.1%. This indicates decent pricing power.
The Ledger Terminal provides 8 years of financial data for QUEST PATENT RESEARCH CORP (QPRC), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
QUEST PATENT RESEARCH CORP (QPRC) has a book value per share of $-1.62, based on its most recent annual SEC filing.
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