QHSLab Statistics
Total Valuation
QHSLab has a market cap or net worth of 2.14 million. The enterprise value is 3.57 million.
| Market Cap | 2.14M |
| Enterprise Value | 3.57M |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
QHSLab has 11.28 million shares outstanding. The number of shares has increased by 11.24% in one year.
| Current Share Class | 11.28M |
| Shares Outstanding | 11.28M |
| Shares Change (YoY) | +11.24% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | 34.07% |
| Owned by Institutions (%) | n/a |
| Float | 6.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | -3.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.64 |
| EV / Sales | 1.47 |
| EV / EBITDA | 15.27 |
| EV / EBIT | 22.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.16
| Current Ratio | 0.16 |
| Quick Ratio | 0.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.82 |
| Debt / FCF | n/a |
| Interest Coverage | 0.30 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 5.93% |
| Return on Invested Capital (ROIC) | 8.99% |
| Return on Capital Employed (ROCE) | -25.09% |
| Revenue Per Employee | 605,283 |
| Profits Per Employee | -92,598 |
| Employee Count | 4 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 33.62 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.09% in the last 52 weeks. The beta is 0.49, so QHSLab's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +27.09% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 41.64 |
| Average Volume (20 Days) | 876 |
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) | 0.10 |
Income Statement
In the last 12 months, QHSLab had revenue of 2.42 million and -370,391 in losses. Loss per share was -0.04.
| Revenue | 2.42M |
| Gross Profit | 1.61M |
| Operating Income | 161,654 |
| Pretax Income | -370,391 |
| Net Income | -370,391 |
| EBITDA | 233,765 |
| EBIT | 161,654 |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 168,358 in cash and 1.59 million in debt, giving a net cash position of -1.43 million or -0.13 per share.
| Cash & Cash Equivalents | 168,358 |
| Total Debt | 1.59M |
| Net Cash | -1.43M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | -644,323 |
| Book Value Per Share | -0.06 |
| Working Capital | -1.97M |
Cash Flow
| Operating Cash Flow | 75,960 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 66.34%, with operating and profit margins of 6.68% and -15.30%.
| Gross Margin | 66.34% |
| Operating Margin | 6.68% |
| Pretax Margin | -15.30% |
| Profit Margin | -15.30% |
| EBITDA Margin | 9.66% |
| EBIT Margin | 6.68% |
| 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 | -11.24% |
| Shareholder Yield | n/a |
| Earnings Yield | -17.28% |
| 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 -2.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.75 |
| Piotroski F-Score | 6 |