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Quorum Information Technologies Inc

Company price
None CAD 0.00(0%)
Last update at 2025-12-25T20:03:32.719172Z
Market Cap
58.18M
P/E
39.50

Momentum Score

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Quorum Information Technologies Inc., an information technology company, focuses on the automotive retail business in Canada and the United States. The company operates through three segments: Software as a Service, Business Development Centre, and Services and one-time. It develops, markets, implements, and supports software products for the automotive market, including Quorum DMS, a dealership management system; Autovance Desk; Menu and MyDeal, a sales desking, menuing, and digital retailing system; DealerMine Service, Sales Customer Relationship Management system, and Business Development Centre; Accessible Accessories, a digital retailing platform; and VINN, an automotive marketplace. It offers technology solutions and services to traditional and electric vehicle dealerships, and original equipment manufacturers. The company was founded in 1996 and is headquartered in Calgary, Canada.

Source: TradingView
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52 Week Price Range
0.66
Low
1.00
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
0.79
Dividend Yield
-
Revenue TTM
40.37M
Revenue Per Share
0.55
Gross Profit TTM
19.66M
Debt / Equity
0.48
ROE
5.05%
Net Debt
3.13M
ROCE
10.10%
Diluted EPS TTM
0.02

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 2.60M 0.35M -1.11M -3.21M -1.89M
Net income 2.55M 0.23M -1.41M -2.71M -1.86M
Selling general administrative 8.50M 7.24M 8.08M 7.44M 6.37M
Selling and marketing expenses - 2.57M 3.42M 3.48M 2.90M
Gross profit 19.81M 15.17M 18.66M 16.41M 13.65M
Reconciled depreciation 4.18M 4.10M 4.11M 4.09M 3.94M
Ebit - 2.45M 0.46M 0.00M -0.39M
Ebitda - 6.55M 4.57M 4.09M 3.55M
Depreciation and amortization - 4.10M 4.11M 4.09M 3.94M
Operating income 3.93M 2.45M 0.46M 0.00M -0.39M
Other operating expenses - 37.81M 38.37M 36.06M 31.31M
Interest expense 1.45M 1.57M 1.57M 1.54M 1.50M
Tax provision 0.05M 0.11M 0.31M -0.50M -0.03M
Interest income 0.11M 0.13M 0.03M 0.01M 0.06M
Net interest income -1.33M -1.45M -1.54M -1.53M -1.43M
Income tax expense - 0.11M 0.31M -0.50M -0.03M
Total revenue 39.95M 40.26M 38.80M 36.05M 30.86M
Total operating expenses 36.02M 12.72M 18.23M 16.42M 14.11M
Cost of revenue 20.14M 25.10M 20.14M 19.64M 17.20M
Total other income expense net - -2.10M -1.57M -3.21M -1.50M
Net income from continuing ops 2.55M 0.23M -1.41M -2.71M -1.86M
Net income applicable to common shares - - -1.41M -2.71M -1.86M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 42.55M 45.83M 47.13M 45.17M 49.56M
Intangible assets 18.24M 19.64M 20.25M 17.87M 19.31M
Other current assets - 0.74M 0.10M 0.08M 0.10M
Total liab 12.90M 18.77M 20.55M 17.41M 19.50M
Total stockholder equity 29.66M 27.06M 26.58M 27.77M 30.06M
Deferred long term liab - - 0.02M 0.02M 0.02M
Other current liab - 0.11M - - 0.37M
Common stock - 31.80M 31.61M 31.53M 31.22M
Capital stock 31.83M 31.80M 31.61M 31.53M 31.22M
Retained earnings -4.79M -7.35M -7.61M -6.30M -3.70M
Other liab - - 2.97M 2.48M 2.74M
Good will 8.43M 8.43M 8.43M 5.81M 6.43M
Other assets - - 6.05M 6.80M 6.31M
Cash 2.18M 3.60M 4.87M 6.48M 9.33M
Total current liabilities 3.58M 3.89M 3.34M 3.40M 4.16M
Net debt 3.13M 9.33M 7.40M 2.46M 0.27M
Short term debt - 1.28M - - -
Short long term debt 0.77M 0.84M 0.46M 0.30M 0.15M
Short long term debt total - 12.94M - - -
Other stockholder equity - 2.61M - - -
Property plant equipment - - 2.83M 3.57M 4.10M
Total current assets 6.82M 8.05M 9.56M 11.01M 13.30M
Net tangible assets - - -2.11M 3.97M 4.21M
Net receivables 3.61M 3.70M 3.69M 3.72M 3.46M
Long term debt 4.54M 9.73M 11.80M 8.63M 9.44M
Inventory - 0.00M 0.01M 0.01M 0.03M
Accounts payable - 2.50M 2.45M 2.68M 3.15M
Accumulated other comprehensive income - 0.00M - - -
Non currrent assets other - 2.62M - - -
Non current assets total 35.73M 37.78M 37.57M 34.16M 36.26M
Capital lease obligations 1.96M 2.37M 2.86M 3.30M 3.66M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -2.29M -3.53M -3.70M -3.25M -3.39M
Change to liabilities - - 0.00M -0.91M 0.31M
Total cashflows from investing activities - - -3.70M -3.25M -3.39M
Net borrowings - - -1.56M -1.18M -0.42M
Total cash from financing activities -6.23M -2.32M -1.44M -1.16M -0.39M
Change to operating activities - - -0.20M -0.34M 0.19M
Net income 2.55M 0.23M -1.41M -2.71M -1.86M
Change in cash -1.42M -1.27M -1.61M -2.85M 0.77M
Begin period cash flow 3.60M 4.87M 6.48M 9.33M 8.55M
End period cash flow 2.18M 3.60M 4.87M 6.48M 9.33M
Total cash from operating activities 7.03M 4.62M 3.51M 1.64M 4.56M
Issuance of capital stock - - - - 0.00M
Depreciation 4.18M 4.10M 4.11M 4.09M 3.94M
Change to inventory 0.00M 0.01M 0.00M 0.01M -0.01M
Change to account receivables -0.10M -0.13M 0.19M -0.52M 0.54M
Other cashflows from financing activities - 0.02M 0.56M 1.35M 0.66M
Change to netincome - - 1.01M 2.03M 1.36M
Capital expenditures 2.18M 2.97M 2.91M 3.25M 3.17M
Change in working capital -0.26M 0.07M -0.20M -1.77M 1.11M
Stock based compensation 0.07M 0.34M 0.18M 0.39M 0.90M
Other non cash items 0.44M 8.37M 0.52M 2.14M 0.49M
Free cash flow 4.85M 1.65M 0.60M -1.61M 1.39M

Peer Comparison*

Sector: Technology Industry: Software - Application

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
LMN
Lumine Group Inc.
-0.34
1.28%
26.32 34.92 17.21 7.37 5.04 5.24 31.17
DDD
Metavista3D Inc.
-0.01
7.32%
0.19 - - 53.46 338.66 53.28 -
ARGH
Steer Technologies Inc.
-
-%
0.29 - - 56.26 30.56 55.13 -2.86
MHUB
Minehub Technologies Inc
-0.01
2.50%
0.39 - - 34.11 52.92 40.16 -2.50

Profile*

Quorum Information Technologies Inc

Quorum Information Technologies Inc., an information technology company, focuses on the automotive retail business in Canada and the United States. The company operates through three segments: Software as a Service, Business Development Centre, and Services and one-time. It develops, markets, implements, and supports software products for the automotive market, including Quorum DMS, a dealership management system; Autovance Desk; Menu and MyDeal, a sales desking, menuing, and digital retailing system; DealerMine Service, Sales Customer Relationship Management system, and Business Development Centre; Accessible Accessories, a digital retailing platform; and VINN, an automotive marketplace. It offers technology solutions and services to traditional and electric vehicle dealerships, and original equipment manufacturers. The company was founded in 1996 and is headquartered in Calgary, Canada.

B28, Calgary, AB, Canada, T2H 2L8

403-777-0036

Name Title Year Born
Mr. Maury R. Marks B.Mgt., CA Founder, Pres, CEO & Director NA
Ms. Marilyn Bown B.Com., CGA, CPA Chief Financial Officer NA
Mr. Mike Herenberg Chief Operating Officer NA
Bruce Atkinson VP of Operations NA
Ms. Jane Webb VP of Sales & Marketing NA
Ms. Andrea Noseworthy HR Director NA
Mr. Scott Maroni Director of Implementations & Training NA
Mr. Darren Hawthorne Director of Information Technology NA
Lana Murphy Director of Financial Operations NA
Michael McGarvey Director of Continuous Improvement NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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