QHSLab Statistics
Total Valuation
QHSLab has a market cap or net worth of 12.34 million. The enterprise value is 13.77 million.
| Market Cap | 12.34M |
| Enterprise Value | 13.77M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
QHSLab has 13.42 million shares outstanding. The number of shares has increased by 9.93% in one year.
| Current Share Class | 13.42M |
| Shares Outstanding | 13.42M |
| Shares Change (YoY) | +9.93% |
| Shares Change (QoQ) | +71.31% |
| Owned by Insiders (%) | 28.64% |
| Owned by Institutions (%) | n/a |
| Float | 8.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.72 |
| PB Ratio | -20.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 91.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -35.60 |
| EV / Sales | 5.27 |
| EV / EBITDA | 57.15 |
| EV / EBIT | 81.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.18
| Current Ratio | 0.18 |
| Quick Ratio | 0.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.57 |
| Debt / FCF | n/a |
| Interest Coverage | 0.30 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 6.03% |
| Return on Invested Capital (ROIC) | 8.92% |
| Return on Capital Employed (ROCE) | -27.63% |
| Weighted Average Cost of Capital (WACC) | 9.05% |
| Revenue Per Employee | 653,478 |
| Profits Per Employee | -96,686 |
| Employee Count | 4 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 26.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +283.29% in the last 52 weeks. The beta is 0.44, so QHSLab's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +283.29% |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 66.80 |
| Average Volume (20 Days) | 20,486 |
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) | 0.30 |
Income Statement
In the last 12 months, QHSLab had revenue of 2.61 million and -386,745 in losses. Loss per share was -0.04.
| Revenue | 2.61M |
| Gross Profit | 1.73M |
| Operating Income | 168,815 |
| Pretax Income | -386,745 |
| Net Income | -386,745 |
| EBITDA | 240,928 |
| EBIT | 168,815 |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 158,391 in cash and 1.58 million in debt, with a net cash position of -1.42 million or -0.11 per share.
| Cash & Cash Equivalents | 158,391 |
| Total Debt | 1.58M |
| Net Cash | -1.42M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | -610,912 |
| Book Value Per Share | -0.05 |
| Working Capital | -1.92M |
Cash Flow
| Operating Cash Flow | 135,135 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 66.37%, with operating and profit margins of 6.46% and -14.80%.
| Gross Margin | 66.37% |
| Operating Margin | 6.46% |
| Pretax Margin | -14.80% |
| Profit Margin | -14.80% |
| EBITDA Margin | 9.22% |
| EBIT Margin | 6.46% |
| FCF Margin | n/a |
Dividends & Yields
QHSLab 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 | -9.93% |
| Shareholder Yield | -9.93% |
| Earnings Yield | -3.13% |
| FCF Yield | 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 May 4, 2010. It was a reverse split with a ratio of 0.005.
| Last Split Date | May 4, 2010 |
| Split Type | Reverse |
| Split Ratio | 0.005 |
Scores
QHSLab has an Altman Z-Score of -2.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.5 |
| Piotroski F-Score | 6 |