QHI Statistics
Total Valuation
QHI has a market cap or net worth of $41.44 million. The enterprise value is $38.16 million.
| Market Cap | 41.44M |
| Enterprise Value | 38.16M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
QHI has 9.75 million shares outstanding.
| Shares Outstanding | 9.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.43 |
| Forward PS | n/a |
| PB Ratio | 14.13 |
| P/FCF Ratio | 20.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.66, with an EV/FCF ratio of 19.28.
| EV / Earnings | 22.82 |
| EV / Sales | 17.90 |
| EV / EBITDA | 20.66 |
| EV / EBIT | 20.69 |
| EV / FCF | 19.28 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 6.84 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -29.77 |
Financial Efficiency
Return on equity (ROE) is 57.04% and return on invested capital (ROIC) is 53.39%.
| Return on Equity (ROE) | 57.04% |
| Return on Assets (ROA) | 48.80% |
| Return on Capital (ROIC) | 53.39% |
| Revenue Per Employee | $213,248 |
| Profits Per Employee | $167,243 |
| Employee Count | 10 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, QHI has paid $233,570 in taxes.
| Income Tax | 233,570 |
| Effective Tax Rate | 12.25% |
Stock Price Statistics
| Beta (1Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (30 Days) | n/a |
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) | n/a |
Income Statement
In the last 12 months, QHI had revenue of $2.13 million and earned $1.67 million in profits. Earnings per share was $0.17.
| Revenue | 2.13M |
| Gross Profit | 2.13M |
| Operating Income | 1.78M |
| Pretax Income | 1.91M |
| Net Income | 1.67M |
| EBITDA | 1.85M |
| EBIT | 1.84M |
| Earnings Per Share (EPS) | $0.17 |
Balance Sheet
The company has $3.27 million in cash and no debt, giving a net cash position of $3.27 million or $0.34 per share.
| Cash & Cash Equivalents | 3.27M |
| Total Debt | n/a |
| Net Cash | 3.27M |
| Net Cash Per Share | $0.34 |
| Equity / Book Value | 2.93M |
| Book Value Per Share | 0.30 |
| Working Capital | 2.93M |
Cash Flow
In the last 12 months, operating cash flow was $1.98 million and capital expenditures -$710, giving a free cash flow of $1.98 million.
| Operating Cash Flow | 1.98M |
| Capital Expenditures | -710 |
| Free Cash Flow | 1.98M |
| FCF Per Share | $0.20 |
Margins
Gross margin is 100.00%, with operating and profit margins of 83.67% and 78.43%.
| Gross Margin | 100.00% |
| Operating Margin | 83.67% |
| Pretax Margin | 89.38% |
| Profit Margin | 78.43% |
| EBITDA Margin | 86.61% |
| EBIT Margin | 86.47% |
| FCF Margin | 92.82% |
Dividends & Yields
QHI 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.04% |
| FCF Yield | 4.78% |
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
QHI has an Altman Z-Score of 54.65 and a Piotroski F-Score of 4.
| Altman Z-Score | 54.65 |
| Piotroski F-Score | 4 |