Horizon Quantum Holdings Statistics
Total Valuation
HQ has a market cap or net worth of $1.01 billion. The enterprise value is $1.01 billion.
| Market Cap | 1.01B |
| Enterprise Value | 1.01B |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HQ has 51.58 million shares outstanding. The number of shares has decreased by -24.32% in one year.
| Current Share Class | 31.83M |
| Shares Outstanding | 51.58M |
| Shares Change (YoY) | -24.32% |
| Shares Change (QoQ) | +154.82% |
| Owned by Insiders (%) | 40.63% |
| Owned by Institutions (%) | 15.24% |
| Float | 15.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 28,638.27 |
| Forward PS | n/a |
| PB Ratio | 13.72 |
| P/TBV Ratio | 13.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 26,158.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 31.32, with a Debt / Equity ratio of 0.00.
| Current Ratio | 31.32 |
| Quick Ratio | 30.61 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2,034.65 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -20.02% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.94% in the last 52 weeks. The beta is 0.11, so HQ's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +54.94% |
| 50-Day Moving Average | 17.89 |
| 200-Day Moving Average | 13.41 |
| Relative Strength Index (RSI) | 45.71 |
| Average Volume (20 Days) | 683,376 |
Short Selling Information
The latest short interest is 815,505, so 1.58% of the outstanding shares have been sold short.
| Short Interest | 815,505 |
| Short Previous Month | 370,155 |
| Short % of Shares Out | 1.58% |
| Short % of Float | 5.18% |
| Short Ratio (days to cover) | 0.58 |
Income Statement
In the last 12 months, HQ had revenue of $38,794 and -$16.63 million in losses. Loss per share was -$1.01.
| Revenue | 38,794 |
| Gross Profit | 38,794 |
| Operating Income | -19.85M |
| Pretax Income | -16.63M |
| Net Income | -16.63M |
| EBITDA | -18.89M |
| EBIT | -19.85M |
| Loss Per Share | -$1.01 |
Balance Sheet
The company has $96.60 million in cash and $387,136 in debt, with a net cash position of $96.22 million or $1.87 per share.
| Cash & Cash Equivalents | 96.60M |
| Total Debt | 387,136 |
| Net Cash | 96.22M |
| Net Cash Per Share | $1.87 |
| Equity (Book Value) | 83.87M |
| Book Value Per Share | 1.63 |
| Working Capital | 95.68M |
Cash Flow
In the last 12 months, operating cash flow was -$12.74 million and capital expenditures -$305,917, giving a free cash flow of -$13.05 million.
| Operating Cash Flow | -12.74M |
| Capital Expenditures | -305,917 |
| Depreciation & Amortization | 958,227 |
| Net Borrowing | n/a |
| Free Cash Flow | -13.05M |
| FCF Per Share | -$0.25 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -51,173.14% |
| Pretax Margin | -42,874.34% |
| 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 | 24.32% |
| Shareholder Yield | 24.32% |
| Earnings Yield | -1.50% |
| FCF Yield | -1.17% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 134.30% |
| 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 2.17 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 1 |