QHSLab Statistics
Total Valuation
QHSLab has a market cap or net worth of 2.79 million. The enterprise value is 4.35 million.
| Market Cap | 2.79M |
| Enterprise Value | 4.35M |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
QHSLab has 11.28 million shares outstanding. The number of shares has increased by 11.09% in one year.
| Current Share Class | 11.28M |
| Shares Outstanding | 11.28M |
| Shares Change (YoY) | +11.09% |
| Shares Change (QoQ) | +5.97% |
| 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 | 1.22 |
| PB Ratio | -4.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 76.89 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.57 |
| EV / Sales | 1.90 |
| EV / EBITDA | 17.23 |
| EV / EBIT | 24.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.14
| Current Ratio | 0.14 |
| Quick Ratio | 0.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.40 |
| Debt / FCF | n/a |
| Interest Coverage | 0.36 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 6.62% |
| Return on Invested Capital (ROIC) | 9.54% |
| Return on Capital Employed (ROCE) | -30.45% |
| Revenue Per Employee | 572,190 |
| Profits Per Employee | -80,081 |
| Employee Count | 4 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 23.74 |
Taxes
In the past 12 months, QHSLab has paid 122,753 in taxes.
| Income Tax | 122,753 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +66.53% in the last 52 weeks. The beta is 0.77, so QHSLab's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +66.53% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 56.07 |
| Average Volume (20 Days) | 15,692 |
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) | 0.04 |
Income Statement
In the last 12 months, QHSLab had revenue of 2.29 million and -320,323 in losses. Loss per share was -0.03.
| Revenue | 2.29M |
| Gross Profit | 1.50M |
| Operating Income | 180,095 |
| Pretax Income | -320,323 |
| Net Income | -320,323 |
| EBITDA | 252,206 |
| EBIT | 180,095 |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 61,065 in cash and 1.61 million in debt, giving a net cash position of -1.55 million or -0.14 per share.
| Cash & Cash Equivalents | 61,065 |
| Total Debt | 1.61M |
| Net Cash | -1.55M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | -591,365 |
| Book Value Per Share | -0.05 |
| Working Capital | -1.93M |
Cash Flow
| Operating Cash Flow | 36,316 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 65.61%, with operating and profit margins of 7.87% and -14.00%.
| Gross Margin | 65.61% |
| Operating Margin | 7.87% |
| Pretax Margin | -14.00% |
| Profit Margin | -14.00% |
| EBITDA Margin | 11.02% |
| EBIT Margin | 7.87% |
| 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 | -11.09% |
| Shareholder Yield | -11.09% |
| Earnings Yield | -11.47% |
| FCF Yield | 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 -2.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.84 |
| Piotroski F-Score | 4 |