QT Imaging Holdings Statistics
Total Valuation
QT Imaging Holdings has a market cap or net worth of 5.57 million. The enterprise value is 14.94 million.
| Market Cap | 5.57M |
| Enterprise Value | 14.94M |
Important Dates
The next estimated earnings date is Wednesday, March 26, 2025.
| Earnings Date | Mar 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
QT Imaging Holdings has 21.83 million shares outstanding. The number of shares has increased by 147.84% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 21.83M |
| Shares Change (YoY) | +147.84% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 24.46% |
| Owned by Institutions (%) | 7.17% |
| Float | 11.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.19 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.94 |
| EV / Sales | 3.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.57 |
Financial Position
The company has a current ratio of 1.06
| Current Ratio | 1.06 |
| Quick Ratio | 0.33 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.15 |
| Interest Coverage | -2.06 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -61.76% |
| Return on Capital (ROIC) | -168.87% |
| Revenue Per Employee | 336,427 |
| Profits Per Employee | -1.32M |
| Employee Count | 12 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 0.48 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -96.97% in the last 52 weeks. The beta is -0.21, so QT Imaging Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | -96.97% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.63 |
| Relative Strength Index (RSI) | 35.44 |
| Average Volume (20 Days) | 500,745 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.82 |
Income Statement
In the last 12 months, QT Imaging Holdings had revenue of 4.04 million and -15.86 million in losses. Loss per share was -0.46.
| Revenue | 4.04M |
| Gross Profit | 2.18M |
| Operating Income | -6.79M |
| Pretax Income | -10.68M |
| Net Income | -15.86M |
| EBITDA | -6.46M |
| EBIT | -6.79M |
| Loss Per Share | -0.46 |
Balance Sheet
The company has 1.54 million in cash and 10.92 million in debt, giving a net cash position of -9.38 million or -0.43 per share.
| Cash & Cash Equivalents | 1.54M |
| Total Debt | 10.92M |
| Net Cash | -9.38M |
| Net Cash Per Share | -0.43 |
| Equity (Book Value) | -9.65M |
| Book Value Per Share | -0.45 |
| Working Capital | 344,343 |
Cash Flow
In the last 12 months, operating cash flow was -9.49 million and capital expenditures -21,635, giving a free cash flow of -9.51 million.
| Operating Cash Flow | -9.49M |
| Capital Expenditures | -21,635 |
| Free Cash Flow | -9.51M |
| FCF Per Share | -0.44 |
Margins
Gross margin is 54.08%, with operating and profit margins of -168.29% and -264.47%.
| Gross Margin | 54.08% |
| Operating Margin | -168.29% |
| Pretax Margin | -264.43% |
| Profit Margin | -264.47% |
| EBITDA Margin | -160.13% |
| EBIT Margin | -168.29% |
| FCF Margin | n/a |
Dividends & Yields
QT Imaging Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -147.84% |
| Shareholder Yield | -147.84% |
| Earnings Yield | -285.02% |
| FCF Yield | -170.94% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
QT Imaging Holdings has an Altman Z-Score of -7.87. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.87 |
| Piotroski F-Score | n/a |