QHSLab Statistics
Total Valuation
QHSLab has a market cap or net worth of 6.97 million. The enterprise value is 6.74 million.
| Market Cap | 6.97M |
| Enterprise Value | 6.74M |
Important Dates
The last earnings date was Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
QHSLab has 15.03 million shares outstanding. The number of shares has increased by 91.23% in one year.
| Current Share Class | 15.03M |
| Shares Outstanding | 15.03M |
| Shares Change (YoY) | +91.23% |
| Shares Change (QoQ) | -65.53% |
| Owned by Insiders (%) | 33.29% |
| Owned by Institutions (%) | n/a |
| Float | 6.37M |
Valuation Ratios
The trailing PE ratio is 25.97.
| PE Ratio | 25.97 |
| Forward PE | n/a |
| PS Ratio | 2.51 |
| PB Ratio | 4.58 |
| P/TBV Ratio | 27.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 254.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.56 |
| EV / Sales | 2.43 |
| EV / EBITDA | 55.69 |
| EV / EBIT | 137.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.68 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | n/a |
| Interest Coverage | 0.27 |
Financial Efficiency
Return on equity (ROE) is 93.18% and return on invested capital (ROIC) is 2.29%.
| Return on Equity (ROE) | 93.18% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | 2.29% |
| Return on Capital Employed (ROCE) | 3.22% |
| Weighted Average Cost of Capital (WACC) | 8.78% |
| Revenue Per Employee | 231,251 |
| Profits Per Employee | 36,093 |
| Employee Count | 12 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 32.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +81.75% in the last 52 weeks. The beta is 0.48, so QHSLab's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +81.75% |
| 50-Day Moving Average | 0.64 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 41.11 |
| Average Volume (20 Days) | 2,967 |
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) | 0.19 |
Income Statement
In the last 12 months, QHSLab had revenue of 2.78 million and earned 433,120 in profits. Earnings per share was 0.02.
| Revenue | 2.78M |
| Gross Profit | 1.85M |
| Operating Income | 48,903 |
| Pretax Income | 433,120 |
| Net Income | 433,120 |
| EBITDA | 121,015 |
| EBIT | 48,903 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 362,088 in cash and 130,181 in debt, with a net cash position of 231,907 or 0.02 per share.
| Cash & Cash Equivalents | 362,088 |
| Total Debt | 130,181 |
| Net Cash | 231,907 |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 1.52M |
| Book Value Per Share | 0.10 |
| Working Capital | 251,053 |
Cash Flow
| Operating Cash Flow | 27,425 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 72,112 |
| Net Borrowing | -226,400 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 66.73%, with operating and profit margins of 1.76% and 15.61%.
| Gross Margin | 66.73% |
| Operating Margin | 1.76% |
| Pretax Margin | 15.61% |
| Profit Margin | 15.61% |
| EBITDA Margin | 4.36% |
| EBIT Margin | 1.76% |
| 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 | -91.23% |
| Shareholder Yield | -91.23% |
| Earnings Yield | 6.21% |
| 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 6.52 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.52 |
| Piotroski F-Score | 6 |