Horizon Quantum Holdings Statistics
Total Valuation
HQ has a market cap or net worth of $787.45 million. The enterprise value is $674.57 million.
| Market Cap | 787.45M |
| Enterprise Value | 674.57M |
Important Dates
The last earnings date was Tuesday, August 4, 2026, before market open.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HQ has 53.97 million shares outstanding. The number of shares has increased by 23.76% in one year.
| Current Share Class | 34.23M |
| Shares Outstanding | 53.97M |
| Shares Change (YoY) | +23.76% |
| Shares Change (QoQ) | +28.26% |
| Owned by Insiders (%) | 38.83% |
| Owned by Institutions (%) | 24.15% |
| Float | 18.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4,499,729.41 |
| Forward PS | n/a |
| PB Ratio | 18.03 |
| P/TBV Ratio | 18.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3,854,661.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 33.84, with a Debt / Equity ratio of 0.01.
| Current Ratio | 33.84 |
| Quick Ratio | 31.91 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2,110.92 |
Financial Efficiency
Return on equity (ROE) is -543.82% and return on invested capital (ROIC) is -55.19%.
| Return on Equity (ROE) | -543.82% |
| Return on Assets (ROA) | -20.72% |
| Return on Invested Capital (ROIC) | -55.19% |
| Return on Capital Employed (ROCE) | -17.68% |
| Weighted Average Cost of Capital (WACC) | 6.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.18% in the last 52 weeks. The beta is 0.35, so HQ's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +15.18% |
| 50-Day Moving Average | 18.55 |
| 200-Day Moving Average | 13.81 |
| Relative Strength Index (RSI) | 42.26 |
| Average Volume (20 Days) | 281,198 |
Short Selling Information
The latest short interest is 1.06 million, so 1.97% of the outstanding shares have been sold short.
| Short Interest | 1.06M |
| Short Previous Month | 1.10M |
| Short % of Shares Out | 1.97% |
| Short % of Float | 5.83% |
| Short Ratio (days to cover) | 3.49 |
Income Statement
In the last 12 months, HQ had revenue of $175 and -$128.89 million in losses. Loss per share was -$6.50.
| Revenue | 175 |
| Gross Profit | 175 |
| Operating Income | -21.31M |
| Pretax Income | -128.89M |
| Net Income | -128.89M |
| EBITDA | -20.20M |
| EBIT | -21.31M |
| Loss Per Share | -$6.50 |
Balance Sheet
The company has $113.25 million in cash and $367,519 in debt, with a net cash position of $112.89 million or $2.09 per share.
| Cash & Cash Equivalents | 113.25M |
| Total Debt | 367,519 |
| Net Cash | 112.89M |
| Net Cash Per Share | $2.09 |
| Equity (Book Value) | 43.68M |
| Book Value Per Share | 0.81 |
| Working Capital | 116.57M |
Cash Flow
In the last 12 months, operating cash flow was -$15.78 million and capital expenditures -$5.62 million, giving a free cash flow of -$21.40 million.
| Operating Cash Flow | -15.78M |
| Capital Expenditures | -5.62M |
| Depreciation & Amortization | 1.11M |
| Net Borrowing | n/a |
| Free Cash Flow | -21.40M |
| FCF Per Share | -$0.40 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -12,174,603.43% |
| Pretax Margin | -73,648,797.14% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
HQ 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 | -23.76% |
| Shareholder Yield | -23.76% |
| Earnings Yield | -16.37% |
| FCF Yield | -2.72% |
Analyst Forecast
The average price target for HQ is $20.50, which is 40.51% higher than the current price. The consensus rating is "Buy".
| Price Target | $20.50 |
| Price Target Difference | 40.51% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 237.92% |
| EPS Growth Forecast (3Y) | 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 | n/a |
| Graham Upside | 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
HQ has an Altman Z-Score of 0.56 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.56 |
| Piotroski F-Score | 2 |