Financial Snapshot

Revenue
$215.4K
TTM
Gross Margin
49.53%
TTM
Net Earnings
-$87.49K
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
37.94%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Book Value
Cash
Q3 2024
P/E
-197.1
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue $508.3K $1.100M $1.246M $858.0K $875.4K $908.4K $1.210M $826.8K $829.0K $1.045M $660.0K $50.00K
YoY Change -53.81% -11.68% 45.22% -1.98% -3.63% -24.93% 46.35% -0.27% -20.67% 58.34% 1220.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue $508.3K $1.100M $1.246M $858.0K $875.4K $908.4K $1.210M $826.8K $829.0K $1.045M $660.0K $50.00K
Cost Of Revenue $325.0K $703.8K $762.9K $645.1K $647.2K $674.5K $892.0K $705.6K $685.7K $739.7K $420.0K $0.00
Gross Profit $183.4K $396.7K $483.1K $212.9K $228.2K $233.9K $318.0K $121.2K $143.3K $305.4K $240.0K $50.00K
Gross Profit Margin 36.07% 36.04% 38.77% 24.81% 26.07% 25.74% 26.28% 14.66% 17.28% 29.22% 36.36% 100.0%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Selling, General & Admin $196.1K $259.2K $362.3K $188.2K $298.2K $236.8K $171.8K $153.0K $92.83K $245.5K $70.00K $20.00K
YoY Change -24.34% -28.45% 92.5% -36.9% 25.93% 37.82% 12.32% 64.8% -62.18% 250.64% 250.0%
% of Gross Profit 106.96% 65.35% 74.99% 88.4% 130.71% 101.27% 54.03% 126.23% 64.78% 80.38% 29.17% 40.0%
Research & Development $0.00 $72.00K $95.08K $59.08K $3.850K $0.00 $155.0K
YoY Change -100.0% -24.27% 60.93% 1434.55% -100.0%
% of Gross Profit 0.0% 31.56% 40.66% 18.58% 3.18% 0.0% 50.76%
Depreciation & Amortization $800.00 $800.00 $800.00 $40.00
YoY Change 0.0% 0.0% 1900.0%
% of Gross Profit 0.44% 0.2% 0.17% 0.02%
Operating Expenses $196.1K $259.2K $362.3K $188.2K $370.2K $331.9K $230.9K $156.8K $92.83K $400.4K $70.00K $20.00K
YoY Change -24.33% -28.45% 92.5% -49.17% 11.55% 43.74% 47.23% 68.94% -76.82% 472.07% 250.0%
Operating Profit -$12.76K $137.4K $120.8K $24.69K -$142.1K -$98.05K $87.12K -$35.64K $50.46K -$95.08K $170.0K $30.00K
YoY Change -109.28% 13.77% 389.31% -117.38% 44.89% -212.55% -344.44% -170.63% -153.07% -155.93% 466.67%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Interest Expense $22.51K -$119.0K -$68.42K
YoY Change -118.92% 73.91%
% of Operating Profit -86.57% -56.63%
Other Income/Expense, Net $46.58K -$39.71K
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Pretax Income $56.32K $18.45K $12.68K $24.69K -$142.1K -$98.06K $87.13K -$35.63K $50.46K -$95.08K $170.0K $30.00K
YoY Change 205.21% 45.53% -48.64% -117.38% 44.87% -212.54% -344.54% -170.61% -153.07% -155.93% 466.67%
Income Tax $11.83K $3.875K $5.340K -$50.77K $0.00 $0.00 $0.00 $0.00 $0.00 $60.00K $10.00K
% Of Pretax Income 21.0% 21.0% 42.11% -205.63% 0.0% 0.0% 35.29% 33.33%
Net Earnings $44.49K $14.58K $7.340K $75.46K -$142.1K -$98.06K $87.13K -$35.63K $50.46K -$95.08K $110.0K $30.00K
YoY Change 205.19% 98.61% -90.27% -153.12% 44.87% -212.54% -344.54% -170.61% -153.07% -186.44% 266.67%
Net Earnings / Revenue 8.75% 1.32% 0.59% 8.79% -16.23% -10.8% 7.2% -4.31% 6.09% -9.1% 16.67% 60.0%
Basic Earnings Per Share
Diluted Earnings Per Share $0.00 $0.00 $468.70 $4.919K -$9.269K -$6.398K $5.685K -$2.366K $3.364K -$6.339K $0.01 $0.00

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Cash & Short-Term Investments $124.8K $467.8K $387.0K $108.1K $41.96K $87.01K $77.88K $67.51K $66.39K $101.4K $110.0K $30.00K
YoY Change -73.33% 20.87% 257.91% 157.7% -51.78% 11.72% 15.36% 1.69% -34.49% -7.86% 266.67%
Cash & Equivalents
Short-Term Investments $52.15K $173.9K $126.8K
Other Short-Term Assets $0.00 $383.3K $0.00 $18.15K $0.00
YoY Change -100.0% -100.0%
Inventory $30.40K $186.1K $86.79K $89.50K $75.46K $85.36K $164.1K $83.59K $112.6K $106.2K $90.00K $0.00
Prepaid Expenses
Receivables $7.290K $61.66K $65.06K $48.49K $127.5K $83.97K $37.89K $46.15K $43.88K $58.62K $10.00K $0.00
Other Receivables $80.81K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $5.000K $0.00 $0.00 $10.00K $10.00K
Total Short-Term Assets $243.3K $715.5K $538.9K $629.4K $244.9K $274.5K $279.9K $202.3K $222.8K $266.2K $210.0K $30.00K
YoY Change -66.0% 32.78% -14.39% 156.97% -10.77% -1.93% 38.4% -9.23% -16.29% 26.75% 600.0%
Property, Plant & Equipment $1.570K $2.370K $3.170K $3.970K
YoY Change -33.76% -25.24% -20.15%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $24.07K $35.90K $39.57K
YoY Change -32.95% -9.27%
Total Long-Term Assets $440.0K $38.26K $42.74K $3.970K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 1050.13% -10.48% 976.57%
Total Assets $683.3K $753.8K $581.6K $633.4K $244.9K $274.5K $279.9K $202.3K $222.8K $266.2K $210.0K $30.00K
YoY Change
Accounts Payable $105.2K $83.30K $79.32K $77.24K $126.5K $12.43K $24.96K $1.000K $0.00 $52.43K $0.00 $0.00
YoY Change 26.34% 5.02% 2.69% -38.93% 917.46% -50.2% 2396.0% -100.0%
Accrued Expenses
YoY Change
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
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $289.7K $404.7K $247.1K $315.2K $274.8K $162.3K $69.63K $79.10K $129.3K $223.1K $70.00K $10.00K
YoY Change -28.4% 63.77% -21.62% 14.72% 69.32% 133.06% -11.97% -38.81% -42.05% 218.69% 600.0%
Long-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
YoY Change
Other Long-Term Liabilities $0.00
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Total Liabilities $289.7K $404.7K $247.1K $315.2K $274.8K $162.3K $69.63K $79.10K $129.3K $223.1K $70.00K $10.00K
YoY Change -28.4% 63.77% -21.62% 14.72% 69.32% 133.06% -11.97% -38.81% -42.05% 218.69% 600.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Basic Shares Outstanding 15.67M shares 15.67M shares 15.66M shares
Diluted Shares Outstanding 15.67M shares 15.67M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $17.242 Million

About Quarta-Rad, Inc.

Quarta-Rad, Inc. manufactures and distributes radioactivity detection equipment and air quality measurement instruments. The company is headquartered in Wilmington, Delaware. The company went IPO on 2017-07-21. Its products include a range of handheld radioactivity measurement devices, radon detection equipment and smartphone-based applications. The company operates through two segments: Quarta-Rad and Sellavir. Its products include Radiation Detection Equipment, Radon Detection Equipment, EMI Detection Equipment, and Light and brightness Detection Equipment. Its Radiation Detection Equipment includes RADEX RD1503, RADEX RD1706, RADEX RD1008, RADEX RD1212, RADEX RD1212-BT and RADEX RD ONE. Its Radon Detection Equipment includes RADEX M107. Its EMI Detection Equipment includes RADEX EMI50. Its subsidiary includes Sellavir, Inc., an artificial intelligence (AI) company that leverages its knowledge in neural networks to provide customized AI and development services to its clients. Its services are focused on offering customized solutions for image processing.

Industry: Industrial Instruments For Measurement, Display, and Control Peers: