Loading...
We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord
- Ticker
- QTEK
- Price
- -
- Stock movement up
- +- (%)
- Company name
- QualTek Services Inc
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Sector
- Industrials >Construction & Engineering
- Market cap
- 333.67K
- Ent value
- 811.28M
- Price/Sales
- 0.00
- Price/Book
- -
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- -99.09%
- 3 year return
- -
- 5 year return
- -
- 10 year return
- -
Last updated: 2024-12-17
DIVIDENDS
QTEK does not pay dividends or no data was received
VALUATION
Valuation Ratios
Loading...
Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | 0.01 |
| EV to EBITDA | 18.87 |
Valuation (Sales/Book Value)
Loading...
Valuation (Sales/Book Value) data
| Price to Sales | 0.00 |
| Price to Book | - |
| EV to Sales | 1.04 |
FINANCIALS
Per share
Loading...
Per share data
| Current share count | 27.81M |
| EPS (TTM) | -2.20 |
| FCF per share (TTM) | -1.89 |
Income statement
Loading...
Income statement data
| Revenue (TTM) | 783.07M |
| Gross profit (TTM) | 89.72M |
| Operating income (TTM) | -50.87M |
| Net income (TTM) | -98.86M |
| EPS (TTM) | -2.20 |
| EPS (1y forward) | -0.68 |
Margins
Loading...
Margins data
| Gross margin (TTM) | 11.46% |
| Operating margin (TTM) | -6.50% |
| Profit margin (TTM) | -12.62% |
Balance Sheet
Loading...
Please create a free account or log in to access this chart
Balance Sheet data
| Cash | 8.15M |
| Net receivables | 222.58M |
| Total current assets | 250.84M |
| Goodwill | 14.49M |
| Intangible assets | 311.16M |
| Property, plant and equipment | 0.00 |
| Total assets | 671.92M |
| Accounts payable | 77.31M |
| Short/Current long term debt | 650.94M |
| Total current liabilities | 750.18M |
| Total liabilities | 819.10M |
| Shareholder's equity | -147.18M |
| Net tangible assets | 0.00 |
Cash flow
Loading...
Please create a free account or log in to access this chart
Cash flow data
| Operating cash flow (TTM) | -20.00M |
| Capital expenditures (TTM) | 6.10M |
| Free cash flow (TTM) | -85.10M |
| Dividends paid (TTM) | 0.00 |
Financial returns
Loading...
Please create a free account or log in to access this chart
Financial returns data
| Return on Equity | - |
| Return on Assets | -14.71% |
| Return on Invested Capital | -21.72% |
| Cash Return on Invested Capital | -18.69% |
STOCK INFORMATION
Downside potential
Loading...
Downside potential data
| QTEK | S&P500 | |
| Current price drop from All-time high | -99.87% | -5.62% |
| Highest price drop | -99.87% | -56.47% |
| Date of highest drop | 17 Jul 2023 | 9 Mar 2009 |
| Avg drop from high | -85.94% | -11.07% |
| Avg time to new high | 179 days | 12 days |
| Max time to new high | 356 days | 1805 days |
COMPANY DETAILS
Marketcap
333.67K
Marketcap category
Small-cap
Description
QualTek Services Inc. provides communications infrastructure, power grid modernization, and renewable solutions to telecommunications and utilities industries in the United States. It operates through two segments, Telecom, and Renewables & Recovery Logistics. The Telecom segment engages in the installation, project management, maintenance, real estate, and site acquisition; fiber optic aerial and underground installation, fiber optic splicing, termination and testing, new installation, engineering, and fulfillment services to telecommunication companies; and electrical contracting, and utility construction and maintenance services to municipalities, electric membership cooperatives, and electric-utility companies, including the construction and maintenance of overhead and underground distribution systems. The Renewables and Recovery Logistics segment offers installation, testing, and maintenance for wind farms, solar farms, and fiber optic grids; continuity, restoration, and disaster relief services to renewable energy, commercial, telecommunications and power utility companies; and business-as-usual services, such as generator storage, as well as repair and cell maintenance services. QualTek Services Inc. was founded in 2012 and is headquartered in Blue Bell, Pennsylvania. On May 24, 2023, QualTek Services Inc., along with its affiliates filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the Southern District of Texas.
Employees
1947
Website
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
Seeking AlphaPress releases
No items found
iO Charts is a Seeking Alpha partner