QT Imaging Holdings Statistics
Total Valuation
QTI has a market cap or net worth of $78.88 million. The enterprise value is $73.71 million.
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026, before market open.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
QTI has 12.04 million shares outstanding. The number of shares has increased by 57.32% in one year.
| Current Share Class | 12.04M |
| Shares Outstanding | 12.04M |
| Shares Change (YoY) | +57.32% |
| Shares Change (QoQ) | +41.41% |
| Owned by Insiders (%) | 26.26% |
| Owned by Institutions (%) | n/a |
| Float | 7.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.17 |
| Forward PS | 2.01 |
| PB Ratio | 12.10 |
| P/TBV Ratio | 12.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.81.
| Current Ratio | 2.81 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.68 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -19.05% |
| Return on Invested Capital (ROIC) | -46.00% |
| Return on Capital Employed (ROCE) | -29.28% |
| Weighted Average Cost of Capital (WACC) | 5.99% |
| Revenue Per Employee | $901,190 |
| Profits Per Employee | -$1.00M |
| Employee Count | 21 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 2.53 |
Taxes
| Income Tax | -1,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +276.44% in the last 52 weeks. The beta is -0.09, so QTI's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +276.44% |
| 50-Day Moving Average | 5.97 |
| 200-Day Moving Average | 6.07 |
| Relative Strength Index (RSI) | 55.45 |
| Average Volume (20 Days) | 63,747 |
Short Selling Information
The latest short interest is 168,963, so 1.40% of the outstanding shares have been sold short.
| Short Interest | 168,963 |
| Short Previous Month | 176,673 |
| Short % of Shares Out | 1.40% |
| Short % of Float | 2.39% |
| Short Ratio (days to cover) | 1.12 |
Income Statement
In the last 12 months, QTI had revenue of $18.93 million and -$21.08 million in losses. Loss per share was -$2.01.
| Revenue | 18.93M |
| Gross Profit | 8.58M |
| Operating Income | -4.44M |
| Pretax Income | -21.08M |
| Net Income | -21.08M |
| EBITDA | -4.31M |
| EBIT | -4.44M |
| Loss Per Share | -$2.01 |
Full Income StatementBalance Sheet
The company has $10.41 million in cash and $5.24 million in debt, with a net cash position of $5.17 million or $0.43 per share.
| Cash & Cash Equivalents | 10.41M |
| Total Debt | 5.24M |
| Net Cash | 5.17M |
| Net Cash Per Share | $0.43 |
| Equity (Book Value) | 6.45M |
| Book Value Per Share | 0.54 |
| Working Capital | 14.22M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$8.96 million and capital expenditures -$124,000, giving a free cash flow of -$9.08 million.
| Operating Cash Flow | -8.96M |
| Capital Expenditures | -124,000 |
| Depreciation & Amortization | 131,000 |
| Net Borrowing | 5.15M |
| Free Cash Flow | -9.08M |
| FCF Per Share | -$0.75 |
Full Cash Flow StatementMargins
Gross margin is 45.36%, with operating and profit margins of -23.45% and -111.40%.
| Gross Margin | 45.36% |
| Operating Margin | -23.45% |
| Pretax Margin | -111.41% |
| Profit Margin | -111.40% |
| EBITDA Margin | -22.75% |
| EBIT Margin | -23.45% |
| FCF Margin | n/a |
Dividends & Yields
QTI 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 | -57.32% |
| Shareholder Yield | -57.32% |
| Earnings Yield | -26.73% |
| FCF Yield | -11.52% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 1:3.
| Last Split Date | Oct 24, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:3 |
Scores
QTI has an Altman Z-Score of -0.74 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.74 |
| Piotroski F-Score | 3 |
