QT Imaging Holdings Statistics
Total Valuation
QTIH has a market cap or net worth of 71.41 million. The enterprise value is 79.65 million.
| Market Cap | 71.41M |
| Enterprise Value | 79.65M |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
QTIH has 11.90 million shares outstanding. The number of shares has increased by 64.86% in one year.
| Current Share Class | 11.90M |
| Shares Outstanding | 11.90M |
| Shares Change (YoY) | +64.86% |
| Shares Change (QoQ) | +1.60% |
| Owned by Insiders (%) | 22.74% |
| Owned by Institutions (%) | n/a |
| Float | 7.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 100.00 |
| PS Ratio | 6.21 |
| PB Ratio | -7.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.44 |
| EV / Sales | 6.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.09 |
Financial Position
The company has a current ratio of 0.89
| Current Ratio | 0.89 |
| Quick Ratio | 0.39 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.39 |
| Interest Coverage | -1.94 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -37.92% |
| Return on Invested Capital (ROIC) | -336.84% |
| Return on Capital Employed (ROCE) | 930.61% |
| Revenue Per Employee | 547,449 |
| Profits Per Employee | -1.10M |
| Employee Count | 21 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 1.34 |
Taxes
| Income Tax | -13,001 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +319.87% in the last 52 weeks. The beta is -0.10, so QTIH's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +319.87% |
| 50-Day Moving Average | 6.70 |
| 200-Day Moving Average | 4.38 |
| Relative Strength Index (RSI) | 41.76 |
| Average Volume (20 Days) | 28,649 |
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) | 4.81 |
Income Statement
In the last 12 months, QTIH had revenue of 11.50 million and -23.18 million in losses. Loss per share was -2.57.
| Revenue | 11.50M |
| Gross Profit | 5.84M |
| Operating Income | -5.79M |
| Pretax Income | -23.20M |
| Net Income | -23.18M |
| EBITDA | -5.65M |
| EBIT | -5.79M |
| Loss Per Share | -2.57 |
Balance Sheet
The company has 1.72 million in cash and 9.95 million in debt, giving a net cash position of -8.24 million or -0.69 per share.
| Cash & Cash Equivalents | 1.72M |
| Total Debt | 9.95M |
| Net Cash | -8.24M |
| Net Cash Per Share | -0.69 |
| Equity (Book Value) | -9.08M |
| Book Value Per Share | -0.94 |
| Working Capital | -1.45M |
Cash Flow
In the last 12 months, operating cash flow was -7.08 million and capital expenditures -100,018, giving a free cash flow of -7.18 million.
| Operating Cash Flow | -7.08M |
| Capital Expenditures | -100,018 |
| Free Cash Flow | -7.18M |
| FCF Per Share | -0.60 |
Margins
Gross margin is 50.81%, with operating and profit margins of -50.34% and -201.65%.
| Gross Margin | 50.81% |
| Operating Margin | -50.34% |
| Pretax Margin | -201.77% |
| Profit Margin | -201.65% |
| EBITDA Margin | -49.11% |
| EBIT Margin | -50.34% |
| FCF Margin | n/a |
Dividends & Yields
QTIH 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 | -64.86% |
| Shareholder Yield | -64.86% |
| Earnings Yield | -32.46% |
| FCF Yield | -10.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 24, 2025. It was a reverse split with a ratio of 0.3333333.
| Last Split Date | Oct 24, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.3333333 |
Scores
QTIH has an Altman Z-Score of -5.97 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.97 |
| Piotroski F-Score | 3 |