QHT Statistics
Total Valuation
QHT has a market cap or net worth of $94.88 million. The enterprise value is $105.47 million.
| Market Cap | 94.88M |
| Enterprise Value | 105.47M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
QHT has 17.25 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 17.25M |
| 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
The trailing PE ratio is 430.63.
| PE Ratio | 430.63 |
| Forward PE | n/a |
| PS Ratio | 3.17 |
| Forward PS | n/a |
| PB Ratio | 86.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 478.74 |
| EV / Sales | 3.53 |
| EV / EBITDA | 37.98 |
| EV / EBIT | 57.14 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.73 |
| Debt / Equity | 10.97 |
| Debt / EBITDA | 4.33 |
| Debt / FCF | n/a |
| Interest Coverage | 2.72 |
Financial Efficiency
Return on equity (ROE) is 106.49% and return on invested capital (ROIC) is 7.66%.
| Return on Equity (ROE) | 106.49% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.66% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $122,126 |
| Profits Per Employee | $899 |
| Employee Count | 245 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 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 (20 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, QHT had revenue of $29.92 million and earned $220,317 in profits. Earnings per share was $0.01.
| Revenue | 29.92M |
| Gross Profit | 4.36M |
| Operating Income | 1.01M |
| Pretax Income | 220,317 |
| Net Income | 220,317 |
| EBITDA | 2.78M |
| EBIT | 1.85M |
| Earnings Per Share (EPS) | $0.01 |
Full Income StatementBalance Sheet
The company has $1.43 million in cash and $12.03 million in debt, giving a net cash position of -$10.60 million or -$0.61 per share.
| Cash & Cash Equivalents | 1.43M |
| Total Debt | 12.03M |
| Net Cash | -10.60M |
| Net Cash Per Share | -$0.61 |
| Equity (Book Value) | 1.10M |
| Book Value Per Share | 0.06 |
| Working Capital | -3.33M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$28,429 and capital expenditures -$1.57 million, giving a free cash flow of -$1.59 million.
| Operating Cash Flow | -28,429 |
| Capital Expenditures | -1.57M |
| Free Cash Flow | -1.59M |
| FCF Per Share | -$0.09 |
Full Cash Flow StatementMargins
Gross margin is 14.58%, with operating and profit margins of 3.36% and 0.74%.
| Gross Margin | 14.58% |
| Operating Margin | 3.36% |
| Pretax Margin | 0.74% |
| Profit Margin | 0.74% |
| EBITDA Margin | 9.28% |
| EBIT Margin | 6.17% |
| FCF Margin | -5.33% |
