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13.54%Capital Expenditures Margin
VS
Market
Sector
Industry
History
$ 0.16Close
$ 0.13 - $ 0.21 52-Week Range
Ticker Information
Ticker
QMCICompany Name
QUOTEMEDIA INCSector
Financial ServicesIndustry
Financial Data & Stock ExchangesExchange
OTCQUOTEMEDIA INC - Capital Expenditures Margin Chart Analysis (TTM)
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QMCI - CapEx % Historical data
| Date | Capital Expenditure | Capital Expenditures Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 2.59M | 13.54% | $ 19.14M |
| 3/31/2025 | $ 3.15M | 16.68% | $ 18.89M |
| 12/31/2024 | $ 3.44M | 18.34% | $ 18.74M |
| 9/30/2024 | $ 3.45M | 18.43% | $ 18.73M |
| 6/30/2024 | $ 3.38M | 18% | $ 18.8M |
| 3/31/2024 | $ 3.31M | 17.6% | $ 18.84M |
| 12/31/2023 | $ 3.28M | 17.37% | $ 18.91M |
| 9/30/2023 | $ 3.23M | 17.2% | $ 18.8M |
| 6/30/2023 | $ 3.15M | 17.08% | $ 18.43M |
| 3/31/2023 | $ 3.1M | 17.19% | $ 18.01M |
Key Performance Insights, Last 5 Years
- QUOTEMEDIA INC's latest trailing twelve months (TTM) CapEx % stands at 14.06%.
- Over the past 5 years, QUOTEMEDIA INC's average CapEx % has been 16.22%.
- The median CapEx % for QUOTEMEDIA INC during this period was 16.42%
- QUOTEMEDIA INC reached its highest CapEx % over the past 5 years at 18.43%.
- The lowest CapEx % recorded by QUOTEMEDIA INC in the same timeframe 13.54%
QUOTEMEDIA INC's CapEx % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
CapEx % Benchmarks
Similar metrics to Revenues:
- Capital Expenditures to Operating Cash Flow - [Calculation] The CapEx to Operating Cash Flow ratio, measures how much of a company’s operating cash flow is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by net operating cash flow [NCFO].
- Capital Expenditure - [Cash Flow Statement] CapEX, also know as capital expenditures, is a component of investing cash flow [NCFI] that refers to funds that are used to acquire, improve or maintain long-term assets [AssestsNC] of the company. Capital expense may include the purchase of new equipment, machinery, buildings or warehouses, furniture, software or intangibles such as intellectual property.
- Capital Expenditures Coverage - [Calculation] The Capital Expenditure Ratio, or capex coverage, describes the ability of a business to generate enough cash from day-to-day operations to cover capital expenditures. It is calculated by dividing the cash flow from operations [NCFO] by its capital expenditures [CapEx].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Cost of Revenue Margin - [Calculation] The Cost of Revenue [CoR] expressed as a percentage of [Revenue]. Also named Cost Revenue Ratio.
Definition of Capital Expenditures Margin
[Calculation] The CapEx Margin, also named Capex to Revenue Ratio, measures how much of a company’s revenue is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by [Revenue].CapEx / Revenues
(=) CapEx % CapEx % for QUOTEMEDIA INC is calculated as follows: CapEx [ $ 1.7M ] / Revenues [ $ 12.11M ]
(=) CapEx % [ 14.06% ] QMCI - Capital Expenditures Margin, Last 5 years
13.54%
Minimum
Jun 30, 2025
18.43%
Maximum
Sep 30, 2024
16.22%
Average
16.42%
Median
CapEx % Benchmark AnalysisMarket
The chart above depicts the distribution of CapEx % for companies in the Total Stock Market. The average CapEx % of the companies is 3.47% with a standard deviation of 3.28%.
The following table provides additional summary stats:
CapEx % in the Market:
| filtered constituents | 2.85K |
|---|---|
| min | 0% |
| max | 15.04% |
| average | 3.47% |
| median | 2.44% |
| std | 3.28% |