Acquired by Neptune Retail Solutions in Sep 2023
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QUOT - Quotient Technology Inc.

NYSE -> Communication Services -> Advertising Agencies
Salt Lake City, United States
Type: Equity

QUOT price evolution
QUOT
(in millions $) 30 Jul 2023 31 Mar 2023 31 Jan 2023 30 Oct 2022
Current assets
Cash $44.9 $44.78 $56.89 $208.39
Short term investments
Net receivables $69.09 $81.51 $98.05 $96.06
Inventory
Total current assets $140.43 $146.4 $174.73 $324.85
Long term investments
Property, plant & equipment $44.77 $44.24 $43.25 $41.72
Goodwill & intangible assets $130.99 $131.96 $132.92 $133.89
Total noncurrent assets $185.81 $187.25 $188.43 $187.2
Total investments
Total assets $326.24 $333.65 $363.16 $512.05
Current liabilities
Accounts payable $28.93 $21.43 $30.03 $23.8
Deferred revenue $20.06 $18.74 $15.52 $17.56
Short long term debt $2.75 $2.75 $2.75 $199.84
Total current liabilities $102.18 $95.76 $113.61 $314.21
Long term debt $65.65 $67.48 $48.03 $22.6
Total noncurrent liabilities $68.42 $70.26 $71.75 $25.06
Total debt $68.4 $70.23 $72 $222.44
Total liabilities $170.6 $166.02 $185.36 $339.27
Shareholders' equity
Retained earnings -$567.22 -$551.32 -$533.65 -$533.97
Other shareholder equity -$1.74 -$1.74 -$1.76 -$1.54
Total shareholder equity $155.64 $167.63 $177.79 $172.78
(in millions $) 31 Jan 2023 31 Dec 2021 31 Dec 2020 31 Dec 2019
Current assets
Cash $56.89 $237.42 $222.75 $224.76
Short term investments
Net receivables $98.05 $177.22 $137.65 $125.3
Inventory
Total current assets $174.73 $433.94 $378.95 $372.09
Long term investments
Property, plant & equipment $43.25 $46.53 $33.49 $13.7
Goodwill & intangible assets $132.92 $141.43 $173.32 $198.18
Total noncurrent assets $188.43 $201.53 $207.84 $219.84
Total investments
Total assets $363.16 $635.48 $586.79 $591.94
Current liabilities
Accounts payable $30.03 $18.02 $15.96 $19.12
Deferred revenue $15.52 $26.78 $12.03 $10.9
Short long term debt $2.75 $188.79
Total current liabilities $113.61 $371.36 $121.5 $122.28
Long term debt $48.03 $26.9 $177.17 $166.16
Total noncurrent liabilities $71.75 $29.42 $218.26 $184.43
Total debt $72 $215.69 $177.17 $166.16
Total liabilities $185.36 $400.78 $339.76 $306.72
Shareholders' equity
Retained earnings -$533.65 -$495.87 -$450.3 -$384.92
Other shareholder equity -$1.76 -$1.1 -$1 -$0.92
Total shareholder equity $177.79 $234.7 $247.03 $285.22
(in millions $) 30 Jul 2023 31 Mar 2023 31 Dec 2022 30 Oct 2022
Revenue
Total revenue $59.27 $70.72
Cost of revenue $30.37 $31.77
Gross Profit $28.9 $38.95
Operating activities
Research & development $5.43 $4.57
Selling, general & administrative $39.16 $33.65
Total operating expenses $44.59 $38.23
Operating income -$15.69 $0.73
Income from continuing operations
EBIT -$15.79 $1.94
Income tax expense -$0.45 $0.15
Interest expense $2.34 $1.47
Net income
Net income -$17.67 $0.32
Income (for common shares) -$17.67 $0.32
(in millions $) 31 Dec 2022 31 Jan 2022 31 Dec 2020 31 Dec 2019
Revenue
Total revenue $288.77 $445.89 $436.16
Cost of revenue $154.88 $277.91 $263.61
Gross Profit $133.89 $167.97 $172.55
Operating activities
Research & development $26.3 $40.32 $39.08
Selling, general & administrative $178.97 $158.7 $159.57
Total operating expenses $205.26 $199.02 $198.65
Operating income -$71.38 -$31.05 -$26.09
Income from continuing operations
EBIT -$70.35 -$50.14 -$22.44
Income tax expense $0.52 $0.72 $0.66
Interest expense $5.64 $14.52 $13.96
Net income
Net income -$76.51 -$65.38 -$37.06
Income (for common shares) -$76.51 -$65.38 -$37.06
(in millions $) 30 Jun 2023 31 Mar 2023 31 Dec 2022 30 Sep 2022
Net income -$15.9 -$17.67 $0.32 -$7.17
Operating activities
Depreciation $4.83 $4.22 $3.9 $4.8
Business acquisitions & disposals
Stock-based compensation $3.6 $7.87 $4.6 $4.98
Total cash flows from operations $6.25 -$6.61 $6.18 -$0.42
Investing activities
Capital expenditures -$4.84 -$4.77 -$5.39 -$6.05
Investments
Total cash flows from investing -$4.84 -$4.77 -$5.39 -$6.05
Financing activities
Dividends paid
Sale and purchase of stock $0.44 $0.89 $0.55
Net borrowings -$1.38 -$149.56 -$0.04
Total cash flows from financing -$1.27 -$0.69 -$152.21 -$0.3
Effect of exchange rate -$0.01 -$0.04 -$0.07 $0.23
Change in cash and equivalents $0.12 -$12.11 -$151.5 -$6.55
(in millions $) 31 Dec 2022 31 Dec 2021 31 Dec 2020 31 Dec 2019
Net income -$76.51 -$45.57 -$65.38 -$37.06
Operating activities
Depreciation $17.93 $29.46 $36.35 $31.44
Business acquisitions & disposals -$13.73
Stock-based compensation $32.45 $22.81 $28.37 $32.14
Total cash flows from operations -$0.31 $26.01 $26.46 $31.82
Investing activities
Capital expenditures -$19.61 -$14.72 -$8.35 -$9.02
Investments $20.74
Total cash flows from investing -$19.61 -$14.72 -$11.37 -$16.82
Financing activities
Dividends paid
Sale and purchase of stock $1.38 $16.22 $5 -$82.08
Net borrowings -$149.7 -$0.46 -$0.39 -$0.32
Total cash flows from financing -$160.97 $3.31 -$17.17 -$92.23
Effect of exchange rate $0.37 $0.07 $0.07 -$0.02
Change in cash and equivalents -$180.53 $14.66 -$2.01 -$77.26
Fundamentals
Market cap $395.46M
Enterprise value $418.96M
Shares outstanding 99.11M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio 2.51
Book/Share 1.59
Cash/Share 0.45
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 1.04
Net debt/EBITDA N/A
Current ratio 1.37
Quick ratio 1.37