QHSLab Statistics
Total Valuation
QHSLab has a market cap or net worth of 9.77 million. The enterprise value is 9.43 million.
| Market Cap | 9.77M |
| Enterprise Value | 9.43M |
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 88.00% in one year.
| Current Share Class | 15.03M |
| Shares Outstanding | 15.03M |
| Shares Change (YoY) | +88.00% |
| Shares Change (QoQ) | +125.66% |
| Owned by Insiders (%) | 33.29% |
| Owned by Institutions (%) | n/a |
| Float | 8.60M |
Valuation Ratios
The trailing PE ratio is 32.50.
| PE Ratio | 32.50 |
| Forward PE | n/a |
| PS Ratio | 3.63 |
| PB Ratio | 6.01 |
| P/TBV Ratio | 29.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 54.86 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.61 |
| EV / Sales | 3.50 |
| EV / EBITDA | 46.36 |
| EV / EBIT | 71.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.96 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | n/a |
| Interest Coverage | 0.55 |
Financial Efficiency
Return on equity (ROE) is 89.94% and return on invested capital (ROIC) is 5.39%.
| Return on Equity (ROE) | 89.94% |
| Return on Assets (ROA) | 4.13% |
| Return on Invested Capital (ROIC) | 5.39% |
| Return on Capital Employed (ROCE) | 7.63% |
| Weighted Average Cost of Capital (WACC) | 9.46% |
| Revenue Per Employee | 224,312 |
| Profits Per Employee | 38,118 |
| Employee Count | 12 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 22.71 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +282.80% in the last 52 weeks. The beta is 0.65, so QHSLab's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +282.80% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 50.12 |
| Average Volume (20 Days) | 5,833 |
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) | 0.98 |
Income Statement
In the last 12 months, QHSLab had revenue of 2.69 million and earned 457,417 in profits. Earnings per share was 0.02.
| Revenue | 2.69M |
| Gross Profit | 1.81M |
| Operating Income | 131,244 |
| Pretax Income | 457,417 |
| Net Income | 457,417 |
| EBITDA | 203,356 |
| EBIT | 131,244 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 636,157 in cash and 292,874 in debt, with a net cash position of 343,283 or 0.02 per share.
| Cash & Cash Equivalents | 636,157 |
| Total Debt | 292,874 |
| Net Cash | 343,283 |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 1.62M |
| Book Value Per Share | 0.11 |
| Working Capital | 433,149 |
Cash Flow
| Operating Cash Flow | 178,118 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 72,112 |
| Net Borrowing | -199,127 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 67.27%, with operating and profit margins of 4.88% and 16.99%.
| Gross Margin | 67.27% |
| Operating Margin | 4.88% |
| Pretax Margin | 16.99% |
| Profit Margin | 16.99% |
| EBITDA Margin | 7.55% |
| EBIT Margin | 4.88% |
| 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 | -88.00% |
| Shareholder Yield | -88.00% |
| Earnings Yield | 4.68% |
| 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 2.04 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 6 |