QT Imaging Holdings, Inc. (QTI)

NASDAQ: QTI · IEX Real-Time Price · USD
1.073
+0.063 (6.24%)
Mar 28, 2024, 11:53 AM EDT - Market open

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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