QHSLab Statistics
Total Valuation
QHSLab has a market cap or net worth of 4.51 million. The enterprise value is 4.28 million.
| Market Cap | 4.51M |
| Enterprise Value | 4.28M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
QHSLab has 15.03 million shares outstanding. The number of shares has increased by 95.17% in one year.
| Current Share Class | 15.03M |
| Shares Outstanding | 15.03M |
| Shares Change (YoY) | +95.17% |
| Shares Change (QoQ) | +53.52% |
| Owned by Insiders (%) | 33.29% |
| Owned by Institutions (%) | n/a |
| Float | 6.37M |
Valuation Ratios
The trailing PE ratio is 14.05.
| PE Ratio | 14.05 |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 14.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.17 |
| EV / Sales | 1.42 |
| EV / EBITDA | 27.68 |
| EV / EBIT | 51.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.82 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | n/a |
| Interest Coverage | 0.68 |
Financial Efficiency
Return on equity (ROE) is 114.59% and return on invested capital (ROIC) is 3.97%.
| Return on Equity (ROE) | 114.59% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 3.97% |
| Return on Capital Employed (ROCE) | 5.30% |
| Weighted Average Cost of Capital (WACC) | 9.52% |
| Revenue Per Employee | 251,421 |
| Profits Per Employee | 43,676 |
| Employee Count | 12 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 38.16 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +85.19% in the last 52 weeks. The beta is 0.60, so QHSLab's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +85.19% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 50.22 |
| Average Volume (20 Days) | 8,861 |
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) | 0.12 |
Income Statement
In the last 12 months, QHSLab had revenue of 3.02 million and earned 524,108 in profits. Earnings per share was 0.02.
| Revenue | 3.02M |
| Gross Profit | 2.04M |
| Operating Income | 82,622 |
| Pretax Income | 524,108 |
| Net Income | 524,108 |
| EBITDA | 154,734 |
| EBIT | 82,622 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 317,392 in cash and 90,000 in debt, with a net cash position of 227,392 or 0.02 per share.
| Cash & Cash Equivalents | 317,392 |
| Total Debt | 90,000 |
| Net Cash | 227,392 |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 1.56M |
| Book Value Per Share | 0.10 |
| Working Capital | 307,111 |
Cash Flow
| Operating Cash Flow | -107,427 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 72,112 |
| Net Borrowing | -243,537 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 67.70%, with operating and profit margins of 2.74% and 17.37%.
| Gross Margin | 67.70% |
| Operating Margin | 2.74% |
| Pretax Margin | 17.37% |
| Profit Margin | 17.37% |
| EBITDA Margin | 5.13% |
| EBIT Margin | 2.74% |
| 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 | -95.17% |
| Shareholder Yield | -95.17% |
| Earnings Yield | 11.62% |
| 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 | |
| Graham Upside |
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 8.92 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.92 |
| Piotroski F-Score | 5 |