QT Imaging Holdings, Inc. (QTI)
Total Valuation
QTI has a market cap or net worth of $20.42 million. The enterprise value is $29.80 million.
Market Cap | 20.42M |
Enterprise Value | 29.80M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
QTI has 8.66 million shares outstanding. The number of shares has increased by 1.65% in one year.
Shares Outstanding | 8.66M |
Shares Change (YoY) | +1.65% |
Shares Change (QoQ) | +325.32% |
Owned by Insiders (%) | 44.39% |
Owned by Institutions (%) | 9.77% |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 506.04 |
Forward PS | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 738.56 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.66
Current Ratio | 0.66 |
Quick Ratio | 0.03 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -10.19 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -25.80% |
Return on Capital (ROIC) | -117.67% |
Revenue Per Employee | $4,036 |
Profits Per Employee | -$609,895 |
Employee Count | 10 |
Asset Turnover | 0.00 |
Inventory Turnover | 0.03 |
Taxes
In the past 12 months, QTI has paid $1,600 in taxes.
Income Tax | 1,600 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -90.52% in the last 52 weeks. The beta is 0.03, so QTI's price volatility has been lower than the market average.
Beta (1Y) | 0.03 |
52-Week Price Change | -90.52% |
50-Day Moving Average | 7.19 |
200-Day Moving Average | 9.91 |
Relative Strength Index (RSI) | 14.46 |
Average Volume (30 Days) | 248,552 |
Short Selling Information
The latest short interest is 45,383, so 0.52% of the outstanding shares have been sold short.
Short Interest | 45,383 |
Short Previous Month | 3,915 |
Short % of Shares Out | 0.52% |
Short % of Float | n/a |
Short Ratio (days to cover) | 10.52 |
Income Statement
In the last 12 months, QTI had revenue of $40,355 and -$6.10 million in losses. Loss per share was -$0.22.
Revenue | 40,355 |
Gross Profit | -94,633 |
Operating Income | -5.01M |
Pretax Income | -6.10M |
Net Income | -6.10M |
EBITDA | -5.08M |
EBIT | -5.55M |
Loss Per Share | -$0.22 |
Balance Sheet
The company has $184,686 in cash and $9.57 million in debt, giving a net cash position of -$9.38 million or -$1.08 per share.
Cash & Cash Equivalents | 184,686 |
Total Debt | 9.57M |
Net Cash | -9.38M |
Net Cash Per Share | -$1.08 |
Equity / Book Value | -5.31M |
Book Value Per Share | -0.61 |
Working Capital | -2.52M |
Cash Flow
In the last 12 months, operating cash flow was -$2.65 million and capital expenditures -$13,040, giving a free cash flow of -$2.66 million.
Operating Cash Flow | -2.65M |
Capital Expenditures | -13,040 |
Free Cash Flow | -2.66M |
FCF Per Share | -$0.10 |
Margins
Gross margin is -234.50%, with operating and profit margins of -12,409.76% and -15,113.25%.
Gross Margin | -234.50% |
Operating Margin | -12,409.76% |
Pretax Margin | -15,109.28% |
Profit Margin | -15,113.25% |
EBITDA Margin | -12,588.47% |
EBIT Margin | -13,759.20% |
FCF Margin | -6,601.87% |
Dividends & Yields
QTI 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 | -1.65% |
Shareholder Yield | -1.65% |
Earnings Yield | -29.87% |
FCF Yield | -13.05% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
QTI has an Altman Z-Score of -5.87 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -5.87 |
Piotroski F-Score | 2 |