Quotemedia Inc - Understand $qmci stock

$QMCI Market Cap: $14.02 Million

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$18.73M

TTM

Gross Margin

48.7%

TTM

Net Earnings

-$671.1K

TTM

Current Assets

$1.732M

Q3 2024

Current Liabilities

$5.062M

Q3 2024

Current Ratio

34.22%

Q3 2024

Total Assets

$7.390M

Q3 2024

Total Liabilities

$5.373M

Q3 2024

Book Value

$2.017M

Q3 2024

Cash

$291.2K

Q3 2024

P/E

-20.90

Nov 27, 2024 EST

Free Cash Flow

$288.5K

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Revenue	$18.91M	$17.53M	$15.17M	$12.40M	$11.79M	$11.13M	$9.492M	$8.870M	$8.659M	$9.076M	$9.440M	$9.870M	$8.960M	$7.800M	$7.540M	$7.280M	$5.570M	$3.740M	$2.470M	$1.010M	$290.0K	$40.00K	$10.00K
YoY Change	7.87%	15.51%	22.35%	5.16%	5.99%	17.24%	7.01%	2.44%	-4.6%	-3.86%	-4.36%	10.16%	14.87%	3.45%	3.57%	30.7%	48.93%	51.42%	144.55%	248.28%	625.0%	300.0%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Revenue	$18.91M	$17.53M	$15.17M	$12.40M	$11.79M	$11.13M	$9.492M	$8.870M	$8.659M	$9.076M	$9.440M	$9.870M	$8.960M	$7.800M	$7.540M	$7.280M	$5.570M	$3.740M	$2.470M	$1.010M	$290.0K	$40.00K	$10.00K
Cost Of Revenue	$9.263M	$8.972M	$8.439M	$6.702M	$5.782M	$5.529M	$5.213M	$5.073M	$5.067M	$5.074M	$5.150M	$4.820M	$4.150M	$3.790M	$3.320M	$3.050M	$2.390M	$1.410M	$700.0K	$500.0K
Gross Profit	$9.645M	$8.555M	$6.736M	$5.700M	$6.012M	$5.599M	$4.279M	$3.797M	$3.591M	$4.001M	$4.280M	$5.050M	$4.820M	$4.020M	$4.230M	$4.220M	$3.180M	$2.330M	$1.760M	$510.0K
Gross Profit Margin	51.01%	48.81%	44.39%	45.96%	50.98%	50.32%	45.08%	42.8%	41.48%	44.09%	45.34%	51.17%	53.79%	51.54%	56.1%	57.97%	57.09%	62.3%	71.26%	50.5%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Selling, General & Admin	$6.476M	$5.968M	$5.046M	$4.694M	$4.159M	$3.884M	$3.599M	$3.474M	$3.573M	$3.631M	$3.740M	$3.710M	$3.880M	$4.320M	$3.860M	$3.940M	$3.440M	$2.290M	$1.250M	$580.0K	$520.0K	$160.0K	$1.630M
YoY Change	8.51%	18.29%	7.49%	12.85%	7.08%	7.94%	3.57%	-2.75%	-1.61%	-2.92%	0.81%	-4.38%	-10.19%	11.92%	-2.03%	14.53%	50.22%	83.2%	115.52%	11.54%	225.0%	-90.18%
% of Gross Profit	67.15%	69.76%	74.91%	82.35%	69.18%	69.38%	84.1%	91.51%	99.47%	90.74%	87.38%	73.47%	80.5%	107.46%	91.25%	93.36%	108.18%	98.28%	71.02%	113.73%
Research & Development	$2.757M	$2.096M	$1.713M	$1.650M	$1.253M	$1.215M	$1.030M	$935.8K	$1.026M	$1.069M	$1.050M	$1.170M	$1.160M	$1.220M	$1.090M	$1.010M	$920.0K	$520.0K	$430.0K	$250.0K	$260.0K	$170.0K	$290.0K
YoY Change	31.51%	22.41%	3.81%	31.66%	3.12%	18.0%	10.05%	-8.8%	-3.98%	1.78%	-10.26%	0.86%	-4.92%	11.93%	7.92%	9.78%	76.92%	20.93%	72.0%	-3.85%	52.94%	-41.38%
% of Gross Profit	28.59%	24.5%	25.43%	28.94%	20.84%	21.7%	24.07%	24.65%	28.57%	26.71%	24.53%	23.17%	24.07%	30.35%	25.77%	23.93%	28.93%	22.32%	24.43%	49.02%
Depreciation & Amortization	$2.646M	$2.121M	$1.640M	$1.332M	$1.113M	$893.3K	$837.3K	$861.2K	$882.2K	$855.5K	$810.0K	$760.0K	$700.0K	$680.0K	$580.0K	$440.0K	$240.0K	$100.0K	$20.00K	$20.00K	$20.00K	$20.00K	$20.00K
YoY Change	24.74%	29.32%	23.15%	19.65%	24.62%	6.68%	-2.78%	-2.38%	3.12%	5.62%	6.58%	8.57%	2.94%	17.24%	31.82%	83.33%	140.0%	400.0%	0.0%	0.0%	0.0%	0.0%
% of Gross Profit	27.43%	24.79%	24.35%	23.37%	18.52%	15.95%	19.57%	22.68%	24.56%	21.38%	18.93%	15.05%	14.52%	16.92%	13.71%	10.43%	7.55%	4.29%	1.14%	3.92%
Operating Expenses	$9.233M	$8.065M	$6.758M	$6.344M	$5.412M	$5.099M	$4.628M	$4.410M	$4.599M	$4.700M	$4.800M	$4.880M	$5.030M	$5.540M	$4.950M	$4.960M	$4.360M	$2.810M	$1.690M	$1.250M	$1.010M	$480.0K	$2.100M
YoY Change	14.49%	19.33%	6.53%	17.21%	6.14%	10.18%	4.95%	-4.1%	-2.15%	-2.09%	-1.64%	-2.98%	-9.21%	11.92%	-0.2%	13.76%	55.16%	66.27%	35.2%	23.76%	110.42%	-77.14%
Operating Profit	$411.4K	$490.7K	-$22.44K	-$643.7K	$599.7K	$499.5K	-$349.2K	-$613.4K	-$1.007M	-$698.2K	-$520.0K	$170.0K	-$210.0K	-$1.520M	-$720.0K	-$740.0K	-$1.180M	-$480.0K	$70.00K	-$740.0K
YoY Change	-16.15%	-2286.31%	-96.51%	-207.35%	20.05%	-243.03%	-43.07%	-39.1%	44.24%	34.28%	-405.88%	-180.95%	-86.18%	111.11%	-2.7%	-37.29%	145.83%	-785.71%	-109.46%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Interest Expense	-$46.87K	-$43.13K	$104.7K	-$8.370K	-$37.65K	$1.450K	-$1.157M	-$1.065M	-$646.5K	-$682.9K	-$630.0K	-$670.0K	-$530.0K	-$420.0K	-$150.0K	-$160.0K	-$330.0K	-$110.0K	-$50.00K	-$20.00K	-$20.00K	-$390.0K	-$330.0K
YoY Change	8.67%	-141.18%	-1351.37%	-77.77%	-2696.55%	-100.13%	8.62%	64.72%	-5.33%	8.39%	-5.97%	26.42%	26.19%	180.0%	-6.25%	-51.52%	200.0%	120.0%	150.0%	0.0%	-94.87%	18.18%
% of Operating Profit	-11.39%	-8.79%			-6.28%	0.29%						-394.12%							-71.43%
Other Income/Expense, Net	-$46.86K	-$43.13K		$8.000K																-$30.00K	$230.0K	$0.00	$0.00
YoY Change	8.67%																			-113.04%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Pretax Income	$364.6K	$447.5K	$215.6K	-$644.1K	$562.0K	$501.0K	-$1.506M	-$1.678M	-$1.654M	-$1.381M	-$1.140M	-$510.0K	-$750.0K	-$1.940M	-$880.0K	-$900.0K	-$1.510M	-$590.0K	$30.00K	-$300.0K	-$730.0K	-$830.0K	-$2.430M
YoY Change	-18.54%	107.61%	-133.47%	-214.6%	12.19%	-133.27%	-10.27%	1.49%	19.73%	21.15%	123.53%	-32.0%	-61.34%	120.45%	-2.22%	-40.4%	155.93%	-2066.67%	-110.0%	-58.9%	-12.05%	-65.84%
Income Tax	$2.970K	-$3.056K	-$3.184K	-$2.237K	$3.010K	$3.090K	$3.080K	$3.020K	$3.130K	$3.620K	$0.00	$0.00	$0.00	$0.00	$0.00	-$30.00K	$50.00K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
% Of Pretax Income	0.81%	-0.68%	-1.48%		0.54%	0.62%													0.0%
Net Earnings	$361.6K	$444.5K	$212.4K	-$646.3K	$559.0K	$497.9K	-$1.509M	-$1.681M	-$1.657M	-$1.385M	-$1.140M	-$510.0K	-$750.0K	-$1.950M	-$880.0K	-$870.0K	-$1.560M	-$590.0K	$30.00K	-$300.0K	-$730.0K	-$830.0K	-$2.430M
YoY Change	-18.65%	109.29%	-132.86%	-215.62%	12.28%	-132.99%	-10.25%	1.48%	19.65%	21.47%	123.53%	-32.0%	-61.54%	121.59%	1.15%	-44.23%	164.41%	-2066.67%	-110.0%	-58.9%	-12.05%	-65.84%
Net Earnings / Revenue	1.91%	2.54%	1.4%	-5.21%	4.74%	4.47%	-15.9%	-18.95%	-19.13%	-15.26%	-12.08%	-5.17%	-8.37%	-25.0%	-11.67%	-11.95%	-28.01%	-15.78%	1.21%	-29.7%	-251.72%	-2075.0%	-24300.0%
Basic Earnings Per Share	$0.00	$0.00	$0.00	-$0.01
Diluted Earnings Per Share	$0.00	$0.00	$0.00	-$0.01	$4.708K	$4.901K	-$16.68K	-$18.58K	-$18.31K	-$15.31K	-$12.69K	-$5.707K	-$8.392K	-$21.82K	-$9.847K	-$9.761K	-$22.55K	-$9.399K	$321.10	-$5.114K	-$13.10K	-$21.61K	-$102.7K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Cash & Short-Term Investments	$342.0K	$478.0K	$258.7K	$417.9K	$815.5K	$810.3K	$451.2K	$271.7K	$251.8K	$423.1K	$430.0K	$660.0K	$430.0K	$510.0K	$480.0K	$540.0K	$360.0K	$890.0K	$670.0K	$130.0K	$140.0K	$190.0K	$200.0K
YoY Change	-28.45%	84.76%	-38.09%	-48.75%	0.64%	79.61%	66.05%	7.89%	-40.47%	-1.62%	-34.85%	53.49%	-15.69%	6.25%	-11.11%	50.0%	-59.55%	32.84%	415.38%	-7.14%	-26.32%	-5.0%
Cash & Equivalents	$342.0K	$478.0K	$258.7K	$417.9K	$815.5K	$810.3K	$451.2K	$271.7K	$251.8K	$423.1K	$430.0K	$660.0K	$430.0K	$510.0K	$480.0K	$540.0K	$360.0K	$890.0K	$670.0K	$130.0K	$140.0K	$190.0K	$200.0K
Short-Term Investments
Other Short-Term Assets	$238.4K	$260.8K	$259.6K	$222.3K	$150.9K	$303.3K	$239.3K	$178.3K	$129.6K	$89.93K	$350.0K	$340.0K	$450.0K	$340.0K	$410.0K	$350.0K	$280.0K	$220.0K	$210.0K	$20.00K	$20.00K	$20.00K	$20.00K
YoY Change	-8.58%	0.44%	16.79%	47.34%	-50.25%	26.75%	34.19%	37.6%	44.09%	-74.31%	2.94%	-24.44%	32.35%	-17.07%	17.14%	25.0%	27.27%	4.76%	950.0%	0.0%	0.0%	0.0%
Inventory
Prepaid Expenses
Receivables	$1.155M	$910.3K	$624.1K	$698.3K	$680.8K	$538.1K	$344.5K	$433.9K	$419.1K	$405.7K	$540.0K	$650.0K	$650.0K	$380.0K	$470.0K	$370.0K	$300.0K	$170.0K	$190.0K	$90.00K	$30.00K	$10.00K
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$1.735M	$1.649M	$1.142M	$1.339M	$1.647M	$1.652M	$1.035M	$883.9K	$800.5K	$918.7K	$1.310M	$1.660M	$1.530M	$1.230M	$1.360M	$1.260M	$930.0K	$1.270M	$1.080M	$240.0K	$190.0K	$220.0K	$220.0K
YoY Change	5.22%	44.34%	-14.65%	-18.73%	-0.28%	59.59%	17.09%	10.42%	-12.87%	-29.87%	-21.08%	8.5%	24.39%	-9.56%	7.94%	35.48%	-26.77%	17.59%	350.0%	26.32%	-13.64%	0.0%
Property, Plant & Equipment	$5.249M	$4.714M	$4.248M	$3.427M	$2.602M	$1.703M	$1.421M	$1.373M	$1.404M	$1.486M	$1.380M	$1.280M	$1.240M	$1.170M	$1.110M	$1.010M	$800.0K	$480.0K	$120.0K	$40.00K	$50.00K	$50.00K	$50.00K
YoY Change	11.33%	10.98%	23.96%	31.72%	52.79%	19.84%	3.5%	-2.2%	-5.55%	7.7%	7.81%	3.23%	5.98%	5.41%	9.9%	26.25%	66.67%	300.0%	200.0%	-20.0%	0.0%	0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$16.85K	$15.00K	$16.01K	$15.89K	$16.08K	$15.34K	$16.55K	$15.56K	$18.97K	$19.27K	$20.00K	$20.00K	$20.00K	$20.00K	$30.00K	$20.00K	$10.00K
YoY Change	12.33%	-6.31%	0.76%	-1.18%	4.82%	-7.31%	6.36%	-17.98%	-1.56%	-3.65%	0.0%	0.0%	0.0%	-33.33%	50.0%	100.0%
Total Long-Term Assets	$5.441M	$4.913M	$4.439M	$3.615M	$2.779M	$1.885M	$1.612M	$1.569M	$1.609M	$1.698M	$1.600M	$1.500M	$1.470M	$1.400M	$1.320M	$1.220M	$1.000M	$680.0K	$150.0K	$80.00K	$50.00K	$40.00K	$50.00K
YoY Change	10.75%	10.68%	22.8%	30.07%	47.41%	16.94%	2.74%	-2.5%	-5.23%	6.13%	6.67%	2.04%	5.0%	6.06%	8.2%	22.0%	47.06%	353.33%	87.5%	60.0%	25.0%	-20.0%
Total Assets	$7.176M	$6.562M	$5.581M	$4.953M	$4.426M	$3.537M	$2.647M	$2.453M	$2.410M	$2.617M	$2.910M	$3.160M	$3.000M	$2.630M	$2.680M	$2.480M	$1.930M	$1.950M	$1.230M	$320.0K	$240.0K	$260.0K	$270.0K
YoY Change
Accounts Payable	$2.211M	$2.513M	$2.434M	$2.027M	$1.286M	$1.495M	$1.566M	$1.500M	$1.310M	$1.250M	$1.260M	$1.160M	$1.060M	$1.290M	$960.0K	$940.0K	$560.0K	$290.0K	$190.0K	$200.0K	$80.00K	$110.0K	$350.0K
YoY Change	-12.01%	3.22%	20.11%	57.56%	-13.96%	-4.53%	4.41%	14.51%	4.81%	-0.82%	8.62%	9.43%	-17.83%	34.38%	2.13%	67.86%	93.1%	52.63%	-5.0%	150.0%	-27.27%	-68.57%
Accrued Expenses	$206.2K	$174.2K	$180.5K	$164.8K	$172.1K
YoY Change	18.36%	-3.53%	9.52%	-4.19%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$130.0K	$190.0K	$130.0K
YoY Change																				-100.0%	-31.58%	46.15%
Long-Term Debt Due		$0.00	$2.090K	$11.95K	$33.91K	$30.08K				$0.00
YoY Change		-100.0%	-82.51%	-64.76%	12.73%
Total Short-Term Liabilities	$3.873M	$3.854M	$3.240M	$2.748M	$2.072M	$2.233M	$2.273M	$2.093M	$1.917M	$1.809M	$1.800M	$1.680M	$1.660M	$1.730M	$2.380M	$2.010M	$1.500M	$1.070M	$400.0K	$370.0K	$510.0K	$540.0K	$710.0K
YoY Change	0.51%	18.96%	17.87%	32.67%	-7.23%	-1.75%	8.58%	9.21%	5.97%	0.49%	7.14%	1.2%	-4.05%	-27.31%	18.41%	34.0%	40.19%	167.5%	8.11%	-27.45%	-5.56%	-23.94%
Long-Term Debt	$611.6K	$629.4K	$0.00	$135.4K	$13.95K	$46.46K	$0.00	$0.00	$0.00	$0.00	$0.00	$730.0K	$660.0K	$410.0K	$190.0K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	-2.83%		-100.0%	870.39%	-69.97%						-100.0%	10.61%	60.98%	115.79%
Other Long-Term Liabilities	$567.3K	$323.7K	$532.8K	$504.8K	$167.5K		$0.00	$10.90M	$9.437M	$7.381M	$7.380M	$5.880M	$5.320M	$4.420M	$2.440M	$2.050M	$1.570M	$1.790M	$1.350M	$510.0K
YoY Change	75.26%	-39.25%	5.55%	201.36%			-100.0%	15.54%	27.86%	0.01%	25.51%	10.53%	20.36%	81.15%	19.02%	30.57%	-12.29%	32.59%	164.71%
Total Long-Term Liabilities	$1.179M	$953.1K	$532.8K	$640.2K	$181.5K	$46.46K	$0.00	$10.90M	$9.437M	$7.381M	$7.380M	$6.610M	$5.980M	$4.830M	$2.630M	$2.050M	$1.570M	$1.790M	$1.350M	$510.0K	$0.00	$0.00	$0.00
YoY Change	23.69%	78.89%	-16.77%	252.8%	290.55%		-100.0%	15.54%	27.86%	0.01%	11.65%	10.54%	23.81%	83.65%	28.29%	30.57%	-12.29%	32.59%	164.71%
Total Liabilities	$5.052M	$4.807M	$3.772M	$3.389M	$2.253M	$2.279M	$2.273M	$13.00M	$11.35M	$10.21M	$9.180M	$8.300M	$7.640M	$6.560M	$5.010M	$4.060M	$3.070M	$2.860M	$1.750M	$880.0K	$510.0K	$540.0K	$710.0K
YoY Change	5.11%	27.43%	11.32%	50.4%	-1.16%	0.29%	-82.51%	14.47%	11.23%	11.19%	10.6%	8.64%	16.46%	30.94%	23.4%	32.25%	7.34%	63.43%	98.86%	72.55%	-5.56%	-23.94%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020
Basic Shares Outstanding	90.48M shares	90.48M shares	90.48M shares	90.48M shares
Diluted Shares Outstanding	121.0M shares	119.4M shares	119.3M shares	90.48M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $14.024 Million

About QUOTEMEDIA INC

QuoteMedia, Inc. engages in the provision of financial data, news feeds, market research information, and financial software solutions to online brokerages, clearing firms, banks, financial service companies, media portals, and public corporations. The company is headquartered in Fountain Hills, Arizona and currently employs 131 full-time employees. The company went IPO on 2000-04-03. The company offers an array of market information and services: streaming stock market data feeds, research and analysis information, content applications, portfolio management systems, software products, corporate investor relations provisioning, news services, mobile apps, and custom development. Its products and services are divided into three main categories: Data Feed Services; Interactive Web Content and Data APIs; and Portfolio Management and Real-Time Quote Systems. The company offers its clients a range of data, information, and services, including streaming real-time data feeds, dynamic content Web displays, news feed aggregation and delivery, mobile app solutions and others. Its portfolio management products are provided on a software as a service model.

Industry: Services-Business Services, NEC Peers: Bakkt Holdings, Inc. CREDITRISKMONITOR COM INC GLOBAL TECH INDUSTRIES GROUP, INC. LGBTQ Loyalty Holdings, Inc. S&P Global Inc. VALUE LINE INC